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

SHE:301525 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,279	2,477	500.61	406.36	572.08
Trading Asset Securities	-	-	-	-	80
Cash & Short-Term Investments	2,279	2,477	500.61	406.36	652.08
Cash Growth	-8.00%	394.84%	23.20%	-37.68%	149.45%
Accounts Receivable	695.16	718.97	649.06	555.04	376.09
Other Receivables	11.24	42.35	26.34	6.95	1.52
Receivables	706.4	761.32	675.4	561.99	377.61
Inventory	342.49	349.05	390.24	324.5	185.07
Other Current Assets	53.94	8.72	9.67	7.13	3.97
Total Current Assets	3,382	3,596	1,576	1,300	1,219
Property, Plant & Equipment	467.5	241.49	139.38	91.79	58.3
Other Intangible Assets	72.42	74.41	71.27	3.16	3.13
Long-Term Deferred Tax Assets	26.44	27.39	29.37	23.83	17.83
Long-Term Deferred Charges	3.63	9.41	13.94	8.96	8.3
Other Long-Term Assets	5.66	2.44	3.65	2.82	3.51
Total Assets	3,958	3,951	1,834	1,431	1,310
Accounts Payable	676.63	786.33	901.63	720.77	442.47
Accrued Expenses	42.74	41.6	48.5	38.85	20.84
Current Portion of Long-Term Debt	10.95	-	14.1	14.12	-
Current Portion of Leases	-	11.57	11.62	11.97	-
Current Income Taxes Payable	8.76	5.88	8.15	8.11	1.87
Current Unearned Revenue	5.68	3.97	7.88	10.29	5.69
Other Current Liabilities	19.53	12.76	9.94	13.26	7.92
Total Current Liabilities	764.3	862.12	1,002	817.38	478.79
Long-Term Debt	-	-	58	72	-
Long-Term Leases	12.98	19.54	23.61	12.5	-
Long-Term Unearned Revenue	2.78	4.12	6.15	8.18	8.46
Other Long-Term Liabilities	8.63	8.34	9.61	5.17	3.13
Total Liabilities	788.69	894.12	1,099	915.23	490.39
Common Stock	94.31	94.31	70.72	70.72	70.72
Additional Paid-In Capital	2,363	2,358	263.02	262.52	466.58
Retained Earnings	711.79	604.84	388.46	177.13	122.29
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	3,169	3,057	722.2	510.38	659.59
Minority Interest	-	-	12.14	4.94	159.81
Shareholders' Equity	3,169	3,057	734.34	515.32	819.41
Total Liabilities & Equity	3,958	3,951	1,834	1,431	1,310
Total Debt	23.93	31.11	107.32	110.59	-
Net Cash (Debt)	2,255	2,446	393.29	295.77	652.08
Net Cash Growth	-7.80%	521.96%	32.97%	-54.64%	149.45%
Net Cash Per Share	23.86	31.09	5.56	4.18	11.02
Filing Date Shares Outstanding	95.59	94.31	70.72	70.72	70.72
Total Common Shares Outstanding	95.59	94.31	70.72	70.72	70.72
Working Capital	2,618	2,734	574.09	482.61	739.94
Book Value Per Share	33.15	32.42	10.21	7.22	9.33
Tangible Book Value	3,097	2,983	650.93	507.22	656.47
Tangible Book Value Per Share	32.39	31.63	9.20	7.17	9.28
Machinery	-	182.69	170.13	131.42	110.41
Construction In Progress	-	126.23	16.89	2.73	0.76

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