Riyue Heavy Industry Co.,Ltd (SHA:603218)

SHA:603218 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,391	2,755	1,732	1,268	897.57	4,711
Short-Term Investments	-	577.83	1,236	942.88	110	-
Trading Asset Securities	100.11	-	1,058	1,516	2,298	250
Cash & Short-Term Investments	2,491	3,333	4,026	3,727	3,305	4,961
Cash Growth	-35.89%	-17.22%	8.04%	12.75%	-33.37%	118.53%
Accounts Receivable	2,481	2,936	2,675	2,939	3,081	2,790
Other Receivables	1,083	5.72	3.19	3.31	30.39	6.38
Receivables	3,564	2,942	2,678	2,942	3,111	2,796
Inventory	1,491	1,225	652.27	858.64	699.39	525.32
Other Current Assets	426.03	200.82	214.31	74.32	67.52	11.63
Total Current Assets	7,973	7,701	7,571	7,602	7,183	8,294
Property, Plant & Equipment	3,996	4,032	5,036	3,035	2,020	1,796
Long-Term Investments	79.11	1,245	517.82	1,246	1,859	5
Other Intangible Assets	505.91	509.23	507.49	504.7	195.92	197.66
Long-Term Deferred Tax Assets	86.15	84.41	90.69	65.43	41.21	37.33
Long-Term Deferred Charges	21.34	23.45	26.22	33.21	26.7	29.17
Other Long-Term Assets	1,559	84.15	63.76	180.25	19.34	48
Total Assets	14,220	13,679	13,813	12,667	11,345	10,407
Accounts Payable	1,990	1,848	2,357	2,542	1,929	1,774
Accrued Expenses	74.06	101.48	96.07	141	94.45	97.28
Short-Term Debt	443.82	429.23	156.18	216.83	389.87	-
Current Portion of Leases	9.67	8.01	5.33	1.54	0.85	-
Current Income Taxes Payable	24.55	11.44	30.9	6.36	7.2	37.89
Current Unearned Revenue	194.36	9.8	8.3	6.71	5.91	18.56
Other Current Liabilities	597.67	513.77	326.11	24.73	114.62	116.02
Total Current Liabilities	3,334	2,922	2,979	2,940	2,542	2,043
Long-Term Debt	-	-	481.26	-	-	-
Long-Term Leases	319.03	326.22	310.66	2.41	1.42	-
Long-Term Unearned Revenue	215.28	200.05	196.76	136.24	111.52	64.48
Long-Term Deferred Tax Liabilities	12.47	13.08	-	-	-	-
Total Liabilities	3,880	3,461	3,968	3,078	2,655	2,108
Common Stock	1,031	1,031	1,031	1,026	967.59	967.6
Additional Paid-In Capital	5,303	5,299	5,286	5,200	4,462	4,449
Retained Earnings	4,094	3,974	3,635	3,360	3,258	2,900
Treasury Stock	-179.62	-179.62	-118.7	-	-	-18.15
Total Common Equity	10,248	10,124	9,834	9,585	8,687	8,298
Minority Interest	91.37	93.44	10.87	3.43	3.58	0.78
Shareholders' Equity	10,339	10,217	9,845	9,589	8,691	8,299
Total Liabilities & Equity	14,220	13,679	13,813	12,667	11,345	10,407
Total Debt	772.52	763.47	953.42	220.78	392.14	-
Net Cash (Debt)	1,719	2,570	3,073	3,506	2,913	4,961
Net Cash Growth	-32.31%	-16.38%	-12.35%	20.35%	-41.28%	303.29%
Net Cash Per Share	1.71	2.51	3.00	3.56	3.01	6.38
Filing Date Shares Outstanding	1,006	1,019	1,027	1,031	967.59	967.6
Total Common Shares Outstanding	1,006	1,019	1,027	1,026	967.59	967.6
Working Capital	4,639	4,779	4,592	4,662	4,641	6,251
Book Value Per Share	10.18	9.93	9.57	9.35	8.98	8.58
Tangible Book Value	9,742	9,615	9,327	9,081	8,491	8,100
Tangible Book Value Per Share	9.68	9.43	9.08	8.85	8.78	8.37
Buildings	-	1,537	1,462	1,183	930.61	774.98
Machinery	-	3,733	3,123	2,667	1,880	1,668
Construction In Progress	-	84.58	1,420	286.67	127.08	127.55

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