HONG RI DA Technology Company Limited (SHE:301285)

SHE:301285 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	252.02	158.1	430.52	218.01	39.15	50.08
Trading Asset Securities	214.74	365.73	203.1	379.72	-	-
Cash & Short-Term Investments	466.76	523.83	633.62	597.73	39.15	50.08
Cash Growth	-13.96%	-17.33%	6.00%	1426.78%	-21.83%	-1.24%
Accounts Receivable	354.15	362.73	334.81	244.89	260.55	311.23
Other Receivables	9.28	1.67	0.52	1.38	1.51	0.35
Receivables	363.43	364.4	335.33	246.27	262.06	311.58
Inventory	236.85	164.95	143.02	182.48	172.37	134.13
Prepaid Expenses	-	-	-	0.19	-	-
Other Current Assets	31.71	30.2	8.8	4.78	6.26	5.28
Total Current Assets	1,099	1,083	1,121	1,031	479.84	501.07
Property, Plant & Equipment	834.75	781.49	614.15	436.63	428.66	419.57
Long-Term Investments	29.89	22.77	14.32	-	-	-
Other Intangible Assets	50.35	52.4	45.45	47.72	24.18	24.75
Long-Term Deferred Tax Assets	30.17	19.89	9.88	7.91	8.9	10.27
Long-Term Deferred Charges	7.88	10.46	7.64	8.3	9.21	7.79
Other Long-Term Assets	57.75	39.38	55.9	2.39	0.56	1.26
Total Assets	2,110	2,010	1,868	1,534	951.35	964.71
Accounts Payable	434.31	366.79	323.99	183.7	255.7	135.17
Accrued Expenses	18.54	20.46	17.5	16.87	19.11	79.84
Short-Term Debt	471.46	458.37	358.87	203.62	236.84	189.21
Current Portion of Long-Term Debt	89.29	20.07	40.07	-	10.02	2
Current Portion of Leases	-	4.99	2.23	2.33	-	-
Current Income Taxes Payable	5.89	0.72	0.16	1.36	2.3	5.76
Current Unearned Revenue	16.53	0.24	0.01	0.25	0.2	0.94
Other Current Liabilities	2.04	13.27	1.21	0.77	0.5	178.64
Total Current Liabilities	1,038	884.9	744.05	408.9	524.66	591.57
Long-Term Debt	29.52	68.24	39.8	-	33.05	45.06
Long-Term Leases	8.16	19.03	-	2.23	-	-
Long-Term Unearned Revenue	14.17	11.8	13.7	15.66	16.83	8.49
Long-Term Deferred Tax Liabilities	0.3	0.34	1.93	2.15	2.37	2.59
Total Liabilities	1,090	984.32	799.48	428.94	576.91	647.72
Common Stock	206.67	206.67	206.67	206.67	155	155
Additional Paid-In Capital	677.12	666.4	666.4	670.21	46.05	46.05
Retained Earnings	138.75	167.77	194.38	168.55	119.36	63.71
Treasury Stock	-5.87	-36	-	-	-	-
Comprehensive Income & Other	2.29	20.56	1.18	0.61	-0.41	-0.22
Total Common Equity	1,019	1,025	1,069	1,046	320	264.55
Minority Interest	0.37	0.06	-	59.41	54.44	52.44
Shareholders' Equity	1,019	1,025	1,069	1,105	374.44	316.99
Total Liabilities & Equity	2,110	2,010	1,868	1,534	951.35	964.71
Total Debt	598.43	570.71	440.98	208.19	279.9	236.28
Net Cash (Debt)	-131.67	-46.87	192.64	389.54	-240.75	-186.2
Net Cash Growth	-	-	-50.55%	-	-	-
Net Cash Per Share	-0.71	-0.25	0.93	2.30	-1.54	-1.24
Filing Date Shares Outstanding	147.23	204.73	204.75	206.67	155	155
Total Common Shares Outstanding	147.23	204.73	206.67	206.67	155	155
Working Capital	60.69	198.48	376.73	622.55	-44.82	-90.5
Book Value Per Share	6.92	5.01	5.17	5.06	2.06	1.71
Tangible Book Value	968.61	973	1,023	998.32	295.82	239.79
Tangible Book Value Per Share	6.58	4.75	4.95	4.83	1.91	1.55
Buildings	-	418.68	416.33	244.88	244.88	193.01
Machinery	-	653.14	493.16	418.07	364.46	316.43
Construction In Progress	-	75.41	29.21	35.13	27.26	64

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