Shanghai Rychen Technologies Co., Ltd. (SHE:301273)

SHE:301273 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	72.21	146.9	350.24	473.93	41.57	43.78
Trading Asset Securities	79.17	68.18	-	100	-	-
Cash & Short-Term Investments	151.38	215.08	350.24	573.93	41.57	43.78
Cash Growth	-54.38%	-38.59%	-38.98%	1280.55%	-5.04%	25.26%
Accounts Receivable	326.27	356.86	397.74	322.25	270.73	244.11
Other Receivables	16.38	39.81	23.91	9.92	5.9	5.37
Receivables	342.65	396.67	421.65	332.17	276.64	249.48
Inventory	159.34	118.69	101.73	108.58	151.18	114.44
Other Current Assets	46.46	12.27	7.03	13.97	16.07	8.61
Total Current Assets	699.83	742.71	880.65	1,029	485.46	416.31
Property, Plant & Equipment	380.14	353.14	269.58	119.81	103.64	93.63
Long-Term Investments	-	-	-	12.54	4.99	1.38
Goodwill	3.71	3.71	3.71	-	-	-
Other Intangible Assets	60.71	61.3	63.95	64.05	64.33	10.98
Long-Term Accounts Receivable	6.08	6.94	5.91	11.09	14.24	15.45
Long-Term Deferred Tax Assets	20.18	18.49	12.43	11.29	9.43	5.21
Long-Term Deferred Charges	4.11	4.47	4.28	3.36	3.34	2.63
Other Long-Term Assets	11.09	17.05	16.82	21.24	0.1	-
Total Assets	1,186	1,208	1,257	1,272	685.53	545.6
Accounts Payable	63.62	68.11	75.86	58.03	45.9	39.52
Accrued Expenses	10.44	22.96	20.91	19.62	24.83	20.27
Short-Term Debt	2.48	9.95	2.59	47.64	83.42	48.04
Current Portion of Leases	2.03	2.29	5.35	-	-	-
Current Income Taxes Payable	8.78	0.51	3.54	1.58	5.16	2.36
Current Unearned Revenue	71.94	60.75	45.62	56.59	104.66	97.66
Other Current Liabilities	25.87	20.09	24.77	46.77	47.34	72.39
Total Current Liabilities	185.16	184.66	178.64	230.25	311.31	280.25
Long-Term Leases	2.35	2.46	2.46	7.96	5.7	-
Long-Term Unearned Revenue	39.84	40.43	47.67	31.17	22.84	7.23
Long-Term Deferred Tax Liabilities	0.05	0.05	0.05	0.3	0.69	0.73
Other Long-Term Liabilities	7.64	7.69	10.03	13.29	11.97	8.24
Total Liabilities	235.05	235.3	238.84	282.97	352.52	296.45
Common Stock	71.64	71.64	71.64	71.64	53.73	53.73
Additional Paid-In Capital	662.33	662.04	660.91	659.77	71.96	70.82
Retained Earnings	208.76	231.07	277.44	257.67	207.32	124.59
Total Common Equity	942.73	964.76	1,010	989.08	333.01	249.14
Minority Interest	8.07	7.74	8.5	-	-	-
Shareholders' Equity	950.79	972.5	1,018	989.08	333.01	249.14
Total Liabilities & Equity	1,186	1,208	1,257	1,272	685.53	545.6
Total Debt	6.86	14.7	10.4	55.6	89.12	48.04
Net Cash (Debt)	144.51	200.38	339.84	518.33	-47.55	-4.27
Net Cash Growth	-54.34%	-41.04%	-34.44%	-	-	-
Net Cash Per Share	2.02	2.80	4.74	9.16	-0.89	-0.08
Filing Date Shares Outstanding	71.64	71.64	71.64	71.64	53.73	53.73
Total Common Shares Outstanding	71.64	71.64	71.64	71.64	53.73	53.73
Working Capital	514.67	558.05	702.01	798.41	174.14	136.06
Book Value Per Share	13.16	13.47	14.10	13.81	6.20	4.64
Tangible Book Value	878.31	899.75	942.33	925.03	268.68	238.16
Tangible Book Value Per Share	12.26	12.56	13.15	12.91	5.00	4.43
Buildings	-	210.43	51.91	51.91	51.91	51.4
Machinery	-	173.17	123.03	81.85	81.09	75.9
Construction In Progress	-	28.26	136.7	23.44	9.33	5.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.