Radiance Holdings (Group) Company Limited (FRA:RDH)

FRA:RDH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,151	1,830	4,808	12,320	11,222	20,732
Trading Asset Securities	2.28	2.32	23.41	4.29	78.36	33.81
Cash & Short-Term Investments	1,153	1,832	4,831	12,324	11,300	20,766
Cash Growth	-72.41%	-62.08%	-60.80%	9.06%	-45.58%	125.12%
Accounts Receivable	38.01	38.93	39.46	60.52	66.24	51.78
Other Receivables	4,162	9,365	9,956	13,254	17,588	10,885
Receivables	4,200	9,404	9,996	13,315	17,654	10,937
Inventory	48,763	51,776	77,988	101,024	118,355	116,442
Prepaid Expenses	-	827.96	1,518	2,197	3,102	2,924
Restricted Cash	429.71	560.62	2,265	-	7,657	5,420
Other Current Assets	7,641	2,215	2,636	2,930	5,406	5,957
Total Current Assets	62,188	66,615	99,235	131,789	163,475	162,445
Property, Plant & Equipment	1,647	1,682	1,614	1,263	1,297	475.72
Long-Term Investments	8,956	9,174	8,372	8,215	8,570	7,483
Other Intangible Assets	17.07	19.78	21.7	24.2	18.77	17.61
Long-Term Deferred Tax Assets	1,854	1,858	2,287	2,651	2,945	2,884
Other Long-Term Assets	17,170	17,309	18,248	17,733	15,342	12,355
Total Assets	91,832	96,657	129,778	161,676	191,647	185,661
Accounts Payable	10,578	10,451	11,144	13,157	13,623	12,931
Accrued Expenses	-	5,675	4,985	5,042	4,675	3,286
Short-Term Debt	5,063	5,004	4,838	6,577	5,832	4,608
Current Portion of Long-Term Debt	6,740	7,533	13,941	10,926	15,918	19,295
Current Portion of Leases	2.52	2.27	3.35	10.75	11.62	15.64
Current Income Taxes Payable	7,244	1,882	1,665	1,163	959.41	1,177
Current Unearned Revenue	16,737	20,419	37,660	59,398	72,460	69,087
Other Current Liabilities	2,447	2,253	1,766	1,658	1,967	2,211
Total Current Liabilities	48,812	53,220	76,002	97,931	115,447	112,611
Long-Term Debt	17,001	17,069	15,488	25,699	36,002	34,467
Long-Term Leases	1.65	1.01	2.5	3.34	5.33	7.4
Long-Term Deferred Tax Liabilities	2,188	2,240	2,337	2,459	2,621	2,464
Total Liabilities	68,003	72,530	93,829	126,093	154,076	149,549
Common Stock	35.1	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	679.08	679.08	679.08	679.08	1,205	2,297
Retained Earnings	14,445	14,678	23,789	24,370	22,665	19,390
Comprehensive Income & Other	-558.38	-558.38	-550.12	-550.12	-267.94	-160.17
Total Common Equity	14,600	14,833	23,953	24,534	23,637	21,562
Minority Interest	9,229	9,294	11,996	11,049	13,935	14,550
Shareholders' Equity	23,829	24,128	35,949	35,583	37,572	36,112
Total Liabilities & Equity	91,832	96,657	129,778	161,676	191,647	185,661
Total Debt	28,808	29,610	34,272	43,217	57,770	58,393
Net Cash (Debt)	-27,655	-27,778	-29,440	-30,893	-46,469	-37,627
Net Cash Per Share	-6.84	-6.87	-7.28	-7.64	-11.49	-10.72
Filing Date Shares Outstanding	4,045	4,045	4,045	4,045	4,045	4,045
Total Common Shares Outstanding	4,045	4,045	4,045	4,045	4,045	4,045
Working Capital	13,376	13,395	23,233	33,858	48,028	49,835
Book Value Per Share	3.61	3.67	5.92	6.06	5.84	5.33
Tangible Book Value	14,583	14,814	23,931	24,510	23,618	21,545
Tangible Book Value Per Share	3.61	3.66	5.92	6.06	5.84	5.33
Buildings	-	1,105	1,032	648.61	622.51	429.91
Machinery	-	271.48	229.05	225.64	229.73	221.12
Leasehold Improvements	-	105.69	76.21	74.07	72.22	73.56

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