Shanghai Ruking Technologies Co., Ltd. (SHE:301525)

SHE:301525 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,239	2,279	2,477	500.61	406.36	572.08
Trading Asset Securities	-	-	-	-	-	80
Cash & Short-Term Investments	2,239	2,279	2,477	500.61	406.36	652.08
Cash Growth	-9.90%	-8.00%	394.84%	23.20%	-37.68%	149.45%
Accounts Receivable	727.78	695.16	718.97	649.06	555.04	376.09
Other Receivables	5.12	57.88	42.35	26.34	6.95	1.52
Receivables	732.9	753.04	761.32	675.4	561.99	377.61
Inventory	314.5	342.49	349.05	390.24	324.5	185.07
Other Current Assets	53.43	7.3	8.72	9.67	7.13	3.97
Total Current Assets	3,340	3,382	3,596	1,576	1,300	1,219
Property, Plant & Equipment	513.2	467.5	241.49	139.38	91.79	58.3
Other Intangible Assets	72.05	72.42	74.41	71.27	3.16	3.13
Long-Term Deferred Tax Assets	20.94	26.44	27.39	29.37	23.83	17.83
Long-Term Deferred Charges	2.41	3.63	9.41	13.94	8.96	8.3
Other Long-Term Assets	5.46	5.66	2.44	3.65	2.82	3.51
Total Assets	3,954	3,958	3,951	1,834	1,431	1,310
Accounts Payable	652.15	676.63	786.33	901.63	720.77	442.47
Accrued Expenses	19.75	44.25	41.6	48.5	38.85	20.84
Current Portion of Long-Term Debt	-	-	-	14.1	14.12	-
Current Portion of Leases	8.4	10.95	11.57	11.62	11.97	-
Current Income Taxes Payable	8.96	5.74	5.88	8.15	8.11	1.87
Current Unearned Revenue	4.91	5.68	3.97	7.88	10.29	5.69
Other Current Liabilities	14.88	21.04	12.76	9.94	13.26	7.92
Total Current Liabilities	709.03	764.3	862.12	1,002	817.38	478.79
Long-Term Debt	-	-	-	58	72	-
Long-Term Leases	11.42	12.98	19.54	23.61	12.5	-
Long-Term Unearned Revenue	2.46	2.78	4.12	6.15	8.18	8.46
Other Long-Term Liabilities	9.37	8.63	8.34	9.61	5.17	3.13
Total Liabilities	732.28	788.69	894.12	1,099	915.23	490.39
Common Stock	94.31	94.31	94.31	70.72	70.72	70.72
Additional Paid-In Capital	2,363	2,363	2,358	263.02	262.52	466.58
Retained Earnings	764.65	711.79	604.84	388.46	177.13	122.29
Comprehensive Income & Other	-0	0	-	-	-	-
Total Common Equity	3,222	3,169	3,057	722.2	510.38	659.59
Minority Interest	-	-	-	12.14	4.94	159.81
Shareholders' Equity	3,222	3,169	3,057	734.34	515.32	819.41
Total Liabilities & Equity	3,954	3,958	3,951	1,834	1,431	1,310
Total Debt	19.81	23.93	31.11	107.32	110.59	-
Net Cash (Debt)	2,219	2,255	2,446	393.29	295.77	652.08
Net Cash Growth	-9.48%	-7.80%	521.96%	32.97%	-54.64%	149.45%
Net Cash Per Share	23.44	23.86	31.09	5.56	4.18	11.02
Filing Date Shares Outstanding	94.31	94.31	94.31	70.72	70.72	70.72
Total Common Shares Outstanding	94.31	94.31	94.31	70.72	70.72	70.72
Working Capital	2,631	2,618	2,734	574.09	482.61	739.94
Book Value Per Share	34.16	33.60	32.42	10.21	7.22	9.33
Tangible Book Value	3,150	3,097	2,983	650.93	507.22	656.47
Tangible Book Value Per Share	33.40	32.83	31.63	9.20	7.17	9.28
Machinery	-	198.98	182.69	170.13	131.42	110.41
Construction In Progress	-	359.58	126.23	16.89	2.73	0.76

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.