Fujian Raynen Technology Co., Ltd. (SHA:603933)
China
· Delayed Price · Currency is CNY 15.50
-0.02 (-0.13%)
May 16, 2025, 3:00 PM CST
Fujian Raynen 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 144.51 | 204.94 | 159.15 | 131.78 | 170.55 | 126.68 | Upgrade
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| Short-Term Investments | - | 89.07 | 50.72 | - | - | - | Upgrade
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| Trading Asset Securities | 10.04 | - | 73.34 | 71.28 | 230.17 | 292.1 | Upgrade
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| Cash & Short-Term Investments | 154.55 | 294 | 283.21 | 203.05 | 400.72 | 418.78 | Upgrade
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| Cash Growth | -29.47% | 3.81% | 39.47% | -49.33% | -4.31% | -14.89% | Upgrade
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| Accounts Receivable | 782.89 | 717.26 | 636.31 | 588.63 | 559.64 | 444.51 | Upgrade
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| Other Receivables | 9.8 | 29.79 | 23.07 | 24.44 | 27.5 | 11.98 | Upgrade
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| Receivables | 792.69 | 747.05 | 659.38 | 613.07 | 587.14 | 456.48 | Upgrade
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| Inventory | 580.81 | 574.85 | 672.73 | 687.25 | 515.04 | 286.49 | Upgrade
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| Other Current Assets | 118.36 | 18.26 | 51.87 | 135.47 | 87.08 | 103.7 | Upgrade
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| Total Current Assets | 1,646 | 1,634 | 1,667 | 1,639 | 1,590 | 1,265 | Upgrade
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| Property, Plant & Equipment | 476.8 | 445.19 | 321.52 | 211.77 | 125.27 | 79.08 | Upgrade
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| Long-Term Investments | 40.76 | 39.61 | 34.13 | 31.12 | 35.97 | 32.47 | Upgrade
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| Goodwill | 91.41 | 91.41 | 100.21 | 100.21 | 100.21 | - | Upgrade
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| Other Intangible Assets | 50.43 | 51.73 | 39.78 | 45.57 | 50.65 | 29.02 | Upgrade
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| Long-Term Deferred Tax Assets | 73.29 | 68.47 | 66.42 | 54.64 | 37.29 | 26.15 | Upgrade
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| Long-Term Deferred Charges | 3.25 | 3.35 | 3.05 | 6.89 | 7.78 | 7.62 | Upgrade
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| Other Long-Term Assets | 12.23 | 14.53 | 12.61 | 18.87 | 23.62 | 20.06 | Upgrade
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| Total Assets | 2,395 | 2,348 | 2,245 | 2,108 | 1,971 | 1,460 | Upgrade
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| Accounts Payable | 319.61 | 298.81 | 261.3 | 182.12 | 266.42 | 181.01 | Upgrade
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| Accrued Expenses | 64.92 | 108.34 | 92.24 | 92.29 | 81.05 | 36.16 | Upgrade
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| Short-Term Debt | 438.11 | 398.49 | 370.44 | 383.16 | 220.29 | 171.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 75.02 | 19.76 | 28.59 | 10.25 | - | Upgrade
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| Current Portion of Leases | - | 6.13 | 5.77 | 9.41 | 5.21 | - | Upgrade
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| Current Income Taxes Payable | 13.65 | 3.51 | 0.23 | 3.38 | 9.66 | 3.6 | Upgrade
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| Current Unearned Revenue | 14.39 | 23.31 | 31.51 | 40.08 | 31.22 | 10.76 | Upgrade
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| Other Current Liabilities | 175.88 | 44.43 | 63.33 | 54.16 | 73.85 | 17.05 | Upgrade
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| Total Current Liabilities | 1,027 | 958.04 | 844.59 | 793.2 | 697.96 | 420.53 | Upgrade
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| Long-Term Debt | 23.92 | 58.9 | 89.04 | 9.65 | 41.96 | - | Upgrade
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| Long-Term Leases | 2.34 | 2.62 | 4.63 | 3.69 | 6.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 1.67 | 1.63 | 2.79 | 2.12 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 36 | 63 | - | Upgrade
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| Total Liabilities | 1,053 | 1,020 | 939.93 | 844.17 | 811.74 | 422.65 | Upgrade
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| Common Stock | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 | 201.23 | Upgrade
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| Additional Paid-In Capital | 480.33 | 480.33 | 495.46 | 501.02 | 468.16 | 399.53 | Upgrade
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| Retained Earnings | 598.6 | 585.49 | 575.81 | 535.56 | 509.3 | 433.68 | Upgrade
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| Treasury Stock | - | - | -18.09 | -19.29 | -40.35 | - | Upgrade
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| Comprehensive Income & Other | 21.37 | 21.93 | 18.73 | 13.51 | -9.23 | -3.94 | Upgrade
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| Total Common Equity | 1,308 | 1,295 | 1,282 | 1,241 | 1,139 | 1,031 | Upgrade
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| Minority Interest | 33.7 | 33.41 | 22.82 | 22.44 | 20.29 | 6.7 | Upgrade
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| Shareholders' Equity | 1,342 | 1,329 | 1,305 | 1,264 | 1,159 | 1,037 | Upgrade
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| Total Liabilities & Equity | 2,395 | 2,348 | 2,245 | 2,108 | 1,971 | 1,460 | Upgrade
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| Total Debt | 464.37 | 541.16 | 489.64 | 434.5 | 283.74 | 171.95 | Upgrade
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| Net Cash (Debt) | -309.82 | -247.16 | -206.44 | -231.44 | 116.98 | 246.84 | Upgrade
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| Net Cash Growth | - | - | - | - | -52.61% | -19.94% | Upgrade
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| Net Cash Per Share | -1.49 | -1.19 | -0.99 | -1.14 | 0.58 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 | 201.23 | Upgrade
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| Total Common Shares Outstanding | 207.54 | 207.54 | 210.23 | 210.51 | 210.86 | 201.23 | Upgrade
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| Working Capital | 619.84 | 676.13 | 822.6 | 845.65 | 892.02 | 844.93 | Upgrade
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| Book Value Per Share | 6.30 | 6.24 | 6.10 | 5.90 | 5.40 | 5.12 | Upgrade
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| Tangible Book Value | 1,166 | 1,152 | 1,142 | 1,096 | 987.88 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.55 | 5.43 | 5.20 | 4.68 | 4.98 | Upgrade
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| Buildings | - | 346.48 | 60.16 | 60.16 | 60.16 | 39.27 | Upgrade
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| Machinery | - | 102.93 | 77.49 | 59.95 | 53.9 | 35.6 | Upgrade
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| Construction In Progress | - | 23.32 | 239.92 | 119.79 | 34.89 | 26.81 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.