Rongcheer Industrial Technology (Suzhou) Co., Ltd. (SHE:301360)

SHE:301360 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.64	860.73	880.71	148.09	86.89	132.49
Trading Asset Securities	584	-	-	-	-	-
Cash & Short-Term Investments	784.64	860.73	880.71	148.09	86.89	132.49
Cash Growth	2.51%	-2.27%	494.71%	70.44%	-34.42%	220.30%
Accounts Receivable	221.77	259.37	286.51	161.57	109.59	77.27
Other Receivables	2.25	1.78	1.54	1.72	1.5	1.25
Receivables	224.02	261.15	288.06	163.29	111.09	78.52
Inventory	375.4	135.53	82.61	131.78	76.51	64.25
Other Current Assets	15.06	23.31	2.66	7.99	5.31	1.54
Total Current Assets	1,399	1,281	1,254	451.16	279.79	276.81
Property, Plant & Equipment	121.05	119.61	104.08	80.78	57.18	6.26
Other Intangible Assets	8.58	9.16	5.42	5.41	5.54	5.77
Long-Term Deferred Tax Assets	9.77	4.75	3.52	1.5	1.03	0.73
Long-Term Deferred Charges	2.2	1.35	0.35	0.47	1.3	1.35
Other Long-Term Assets	0.27	-	50	2.25	0.04	-
Total Assets	1,559	1,416	1,417	541.56	344.88	290.92
Accounts Payable	266.3	193.66	151.43	183.37	98.94	123.35
Accrued Expenses	12.1	15.24	16.16	28.36	20.19	15.32
Short-Term Debt	30.32	10.1	90.06	-	-	-
Current Portion of Leases	1.22	1.21	0.83	1.29	3.26	-
Current Income Taxes Payable	2.6	1.94	2.87	4.92	3.73	8.11
Current Unearned Revenue	75.17	15.11	6.8	41.05	5.26	10.14
Other Current Liabilities	9.78	2.99	2.35	8.51	11.18	1.9
Total Current Liabilities	397.5	240.26	270.51	267.5	142.56	158.82
Long-Term Debt	-	-	-	37.03	31.82	-
Long-Term Leases	1.51	2.41	2.46	0.15	0.97	-
Long-Term Unearned Revenue	3.8	4.63	0.54	0.12	0.21	0.25
Total Liabilities	402.81	247.29	273.51	304.8	175.55	159.07
Common Stock	53.34	53.34	53.34	40	40	40
Additional Paid-In Capital	878.81	877.35	881.69	32.09	32.09	32.09
Retained Earnings	224.31	237.76	208.86	164.66	97.22	59.76
Comprehensive Income & Other	-0.53	-0.15	0.01	0.01	0.02	-0
Shareholders' Equity	1,156	1,168	1,144	236.76	169.33	131.85
Total Liabilities & Equity	1,559	1,416	1,417	541.56	344.88	290.92
Total Debt	33.05	13.72	93.35	38.47	36.05	-
Net Cash (Debt)	751.59	847.01	787.36	109.62	50.84	132.49
Net Cash Growth	0.72%	7.58%	618.26%	115.62%	-61.63%	220.30%
Net Cash Per Share	14.14	15.85	16.03	2.75	1.27	3.38
Filing Date Shares Outstanding	53.34	53.34	53.34	40	40	39.23
Total Common Shares Outstanding	53.34	53.34	53.34	40	40	39.23
Working Capital	1,002	1,040	983.53	183.66	137.24	117.98
Book Value Per Share	21.67	21.90	21.45	5.92	4.23	3.36
Tangible Book Value	1,147	1,159	1,138	231.35	163.79	126.08
Tangible Book Value Per Share	21.51	21.73	21.34	5.78	4.09	3.21
Buildings	-	103.65	96.91	-	-	-
Machinery	-	28.1	15.12	11.77	10.93	8.82
Construction In Progress	-	-	-	74.19	46.62	-

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