RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)

SHA:603803 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	586.25	669.14	779.15	995.89	803.13	846.24
Trading Asset Securities	-	-	10	-	-	-
Cash & Short-Term Investments	586.25	669.14	789.15	995.89	803.13	846.24
Cash Growth	-26.05%	-15.21%	-20.76%	24.00%	-5.09%	-9.90%
Accounts Receivable	672.99	687.54	748.65	919.18	815.12	1,191
Other Receivables	23.67	24.31	20.25	26.33	21.79	26.57
Receivables	696.66	711.85	768.9	945.51	836.92	1,217
Inventory	653.14	664.83	748.68	866.33	885.15	937.99
Prepaid Expenses	-	0.93	1.1	2.13	0.94	-
Other Current Assets	25.43	12.77	6.98	5.96	31.18	179.2
Total Current Assets	1,961	2,060	2,315	2,816	2,557	3,181
Property, Plant & Equipment	370.04	377.18	409.25	333.98	293.84	263.01
Long-Term Investments	30.71	31.05	29.43	73	84.54	58.84
Other Intangible Assets	111.97	113.6	117.26	121.72	114.06	117.56
Long-Term Deferred Tax Assets	87.7	88.12	88.16	93.06	76.84	56.73
Long-Term Deferred Charges	4.89	5.11	5.07	0.89	0.34	0.55
Other Long-Term Assets	3.05	3.08	8.6	34.66	11.6	6.64
Total Assets	2,570	2,678	2,973	3,473	3,139	3,684
Accounts Payable	381.12	472.12	494.61	400.2	525.74	305.05
Accrued Expenses	183.95	250.52	285.42	362.74	280.89	225.99
Short-Term Debt	254.34	216.83	287.51	633.11	410.22	361.04
Current Portion of Long-Term Debt	24.73	19.7	-	-	-	-
Current Portion of Leases	-	5.56	5.23	6.38	5.93	-
Current Income Taxes Payable	4.55	3.81	0.17	0.04	0.47	2.71
Current Unearned Revenue	6.57	6.45	3.75	5.79	13	18.63
Other Current Liabilities	86.92	55.1	79.41	88.07	35.7	86.94
Total Current Liabilities	942.19	1,030	1,156	1,496	1,272	1,000
Long-Term Debt	14.79	14.79	54.21	6.6	-	-
Long-Term Leases	2.6	3.75	5.2	1.37	6.75	-
Long-Term Unearned Revenue	11.6	11.67	10.74	17.26	16.26	-
Long-Term Deferred Tax Liabilities	0.2	0.19	0.23	-	-	-
Total Liabilities	971.38	1,060	1,226	1,522	1,295	1,000
Common Stock	429.23	429.23	435.32	434.18	421.06	421.06
Additional Paid-In Capital	758.78	758.78	783.76	772.62	720.76	701.52
Retained Earnings	428.84	448.21	570.4	797.03	716.96	1,573
Treasury Stock	-16.88	-16.88	-40.5	-51.04	-	-
Comprehensive Income & Other	-1.52	-2.19	-2.88	-1.2	-16.13	-10.1
Total Common Equity	1,598	1,617	1,746	1,952	1,843	2,686
Minority Interest	-	-	-	-	0.92	-1.88
Shareholders' Equity	1,598	1,617	1,746	1,952	1,844	2,684
Total Liabilities & Equity	2,570	2,678	2,973	3,473	3,139	3,684
Total Debt	296.46	260.64	352.15	647.46	422.91	361.04
Net Cash (Debt)	289.79	408.51	437	348.43	380.22	485.2
Net Cash Growth	-39.20%	-6.52%	25.42%	-8.36%	-21.64%	-16.61%
Net Cash Per Share	0.67	0.93	1.02	0.83	0.90	1.16
Filing Date Shares Outstanding	429.23	429.23	435.32	434.61	421.06	421.06
Total Common Shares Outstanding	429.23	429.23	435.32	434.61	421.06	421.06
Working Capital	1,019	1,029	1,159	1,320	1,285	2,180
Book Value Per Share	3.72	3.77	4.01	4.49	4.38	6.38
Tangible Book Value	1,486	1,504	1,629	1,830	1,729	2,568
Tangible Book Value Per Share	3.46	3.50	3.74	4.21	4.11	6.10
Buildings	-	402.92	414.7	291.87	290.9	309.26
Machinery	-	182.24	174.15	134.7	123.72	121.3
Construction In Progress	-	-	-	78.7	30.9	0.68

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.