Raytron Technology Co.,Ltd. (SHA:688002)
China
· Delayed Price · Currency is CNY 58.88
-0.90 (-1.51%)
May 13, 2025, 3:00 PM CST
Raytron Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 794.39 | 1,051 | 1,391 | 952.6 | 812.9 | 1,243 | Upgrade
|
| Trading Asset Securities | 403.84 | - | - | - | 1.55 | 36.04 | Upgrade
|
| Cash & Short-Term Investments | 1,198 | 1,051 | 1,391 | 952.6 | 814.45 | 1,279 | Upgrade
|
| Cash Growth | -14.32% | -24.41% | 46.00% | 16.96% | -36.34% | -17.87% | Upgrade
|
| Accounts Receivable | 1,441 | 1,508 | 1,369 | 985.41 | 773.41 | 476.73 | Upgrade
|
| Other Receivables | 15.59 | 248.84 | 60.55 | 78.18 | 66.22 | 31.85 | Upgrade
|
| Receivables | 1,457 | 1,757 | 1,430 | 1,064 | 839.63 | 508.58 | Upgrade
|
| Inventory | 1,839 | 1,745 | 1,556 | 1,496 | 1,202 | 713.23 | Upgrade
|
| Other Current Assets | 531.31 | 229.39 | 133.4 | 124.03 | 132.16 | 52.58 | Upgrade
|
| Total Current Assets | 5,025 | 4,783 | 4,510 | 3,636 | 2,988 | 2,554 | Upgrade
|
| Property, Plant & Equipment | 2,034 | 2,034 | 1,884 | 1,439 | 1,003 | 563.95 | Upgrade
|
| Long-Term Investments | 1,048 | 1,053 | 1,069 | 367.16 | 207.62 | 130.5 | Upgrade
|
| Goodwill | 137.93 | 137.93 | 142 | 116.25 | 112.17 | - | Upgrade
|
| Other Intangible Assets | 228.55 | 224.44 | 227.32 | 231.92 | 180.51 | 137.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 328.65 | 287.88 | 138.75 | 76.74 | 76.71 | 37.62 | Upgrade
|
| Long-Term Deferred Charges | 15.07 | 17.8 | 16.21 | 10.05 | 8.66 | 4.6 | Upgrade
|
| Other Long-Term Assets | 266.64 | 268.75 | 309.25 | 449.87 | 314.34 | 116.1 | Upgrade
|
| Total Assets | 9,084 | 8,806 | 8,297 | 6,328 | 4,891 | 3,545 | Upgrade
|
| Accounts Payable | 1,072 | 936.86 | 745.6 | 663.6 | 531.55 | 224.46 | Upgrade
|
| Accrued Expenses | 196.94 | 226.93 | 134.11 | 113.04 | 84.37 | 62.85 | Upgrade
|
| Short-Term Debt | 198.04 | 135.11 | 203.18 | 420.37 | 145 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 8.94 | 1.01 | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | - | 9.98 | 14.85 | 7.33 | 4.14 | - | Upgrade
|
| Current Income Taxes Payable | 62.47 | 26.3 | 7.22 | 10.29 | 14.11 | 12.36 | Upgrade
|
| Current Unearned Revenue | 152.08 | 144.93 | 139.17 | 213.87 | 63.89 | 98.88 | Upgrade
|
| Other Current Liabilities | 68.14 | 200.73 | 320.76 | 259.41 | 94.67 | 54.65 | Upgrade
|
| Total Current Liabilities | 1,759 | 1,682 | 1,565 | 1,698 | 937.73 | 503.19 | Upgrade
|
| Long-Term Debt | 1,344 | 1,330 | 1,355 | 88.14 | - | - | Upgrade
|
| Long-Term Leases | 12.95 | 18.85 | 7.72 | 6.32 | 4.18 | - | Upgrade
|
| Long-Term Unearned Revenue | 145.55 | 109 | 113.1 | 107.08 | 118.23 | 85.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75.64 | 96.1 | 98.5 | 69.18 | 47.42 | 25.69 | Upgrade
|
| Other Long-Term Liabilities | 44.08 | 39.68 | 35.37 | 19.77 | - | - | Upgrade
|
| Total Liabilities | 3,381 | 3,276 | 3,175 | 1,988 | 1,108 | 614.81 | Upgrade
|
| Common Stock | 454.92 | 454.92 | 447.3 | 446.02 | 445 | 445 | Upgrade
|
| Additional Paid-In Capital | 2,568 | 2,473 | 2,141 | 1,905 | 1,717 | 1,584 | Upgrade
|
| Retained Earnings | 2,663 | 2,518 | 2,026 | 1,580 | 1,316 | 899.97 | Upgrade
|
| Treasury Stock | -300.28 | -265.01 | -59.91 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 222.78 | 223.9 | 258.07 | 31.13 | 7.11 | - | Upgrade
|
| Total Common Equity | 5,609 | 5,404 | 4,812 | 3,962 | 3,485 | 2,929 | Upgrade
|
| Minority Interest | 93.74 | 126.14 | 310.05 | 377.44 | 298.9 | 0.99 | Upgrade
|
| Shareholders' Equity | 5,703 | 5,530 | 5,122 | 4,339 | 3,784 | 2,930 | Upgrade
|
| Total Liabilities & Equity | 9,084 | 8,806 | 8,297 | 6,328 | 4,891 | 3,545 | Upgrade
|
| Total Debt | 1,564 | 1,495 | 1,581 | 532.16 | 153.32 | 50 | Upgrade
|
| Net Cash (Debt) | -365.87 | -443.92 | -190.07 | 420.44 | 661.13 | 1,229 | Upgrade
|
| Net Cash Growth | - | - | - | -36.41% | -46.23% | -21.01% | Upgrade
|
| Net Cash Per Share | -0.81 | -0.98 | -0.41 | 0.94 | 1.47 | 2.76 | Upgrade
|
| Filing Date Shares Outstanding | 454.97 | 446.66 | 441.82 | 446.02 | 445 | 445 | Upgrade
|
| Total Common Shares Outstanding | 454.97 | 447.32 | 446.04 | 446.02 | 445 | 445 | Upgrade
|
| Working Capital | 3,266 | 3,101 | 2,945 | 1,938 | 2,051 | 2,051 | Upgrade
|
| Book Value Per Share | 12.33 | 12.08 | 10.79 | 8.88 | 7.83 | 6.58 | Upgrade
|
| Tangible Book Value | 5,243 | 5,042 | 4,443 | 3,614 | 3,192 | 2,791 | Upgrade
|
| Tangible Book Value Per Share | 11.52 | 11.27 | 9.96 | 8.10 | 7.17 | 6.27 | Upgrade
|
| Buildings | - | 941.03 | 863.8 | 656.03 | 274.98 | 143.97 | Upgrade
|
| Machinery | - | 1,668 | 1,365 | 938.6 | 679.29 | 428.45 | Upgrade
|
| Construction In Progress | - | 91.53 | 86.25 | 111.67 | 217.74 | 84.72 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.