Raytron Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,051	1,391	952.6	812.9
Trading Asset Securities	-	-	-	-	1.55
Cash & Short-Term Investments	1,362	1,051	1,391	952.6	814.45
Cash Growth	29.54%	-24.41%	46.00%	16.96%	-36.34%
Accounts Receivable	-	1,508	1,369	985.41	773.41
Other Receivables	-	248.84	60.55	78.18	66.22
Receivables	-	1,757	1,430	1,064	839.63
Inventory	-	1,745	1,556	1,496	1,202
Other Current Assets	-	229.39	133.4	124.03	132.16
Total Current Assets	-	4,783	4,510	3,636	2,988
Property, Plant & Equipment	-	2,034	1,884	1,439	1,003
Long-Term Investments	-	1,053	1,069	367.16	207.62
Goodwill	-	137.93	142	116.25	112.17
Other Intangible Assets	-	224.44	227.32	231.92	180.51
Long-Term Deferred Tax Assets	-	287.88	138.75	76.74	76.71
Long-Term Deferred Charges	-	17.8	16.21	10.05	8.66
Other Long-Term Assets	-	268.75	309.25	449.87	314.34
Total Assets	-	8,806	8,297	6,328	4,891
Accounts Payable	-	936.86	745.6	663.6	531.55
Accrued Expenses	-	226.93	134.11	113.04	84.37
Short-Term Debt	-	135.11	203.18	420.37	145
Current Portion of Long-Term Debt	-	1.01	-	10	-
Current Portion of Leases	-	9.98	14.85	7.33	4.14
Current Income Taxes Payable	-	26.3	7.22	10.29	14.11
Current Unearned Revenue	-	144.93	139.17	213.87	63.89
Other Current Liabilities	-	200.73	320.76	259.41	94.67
Total Current Liabilities	-	1,682	1,565	1,698	937.73
Long-Term Debt	-	1,330	1,355	88.14	-
Long-Term Leases	-	18.85	7.72	6.32	4.18
Long-Term Unearned Revenue	-	109	113.1	107.08	118.23
Long-Term Deferred Tax Liabilities	-	96.1	98.5	69.18	47.42
Other Long-Term Liabilities	-	39.68	35.37	19.77	-
Total Liabilities	-	3,276	3,175	1,988	1,108
Common Stock	-	454.92	447.3	446.02	445
Additional Paid-In Capital	-	2,473	2,141	1,905	1,717
Retained Earnings	-	2,518	2,026	1,580	1,316
Treasury Stock	-	-265.01	-59.91	-	-
Comprehensive Income & Other	-	223.9	258.07	31.13	7.11
Total Common Equity	6,221	5,404	4,812	3,962	3,485
Minority Interest	-	126.14	310.05	377.44	298.9
Shareholders' Equity	6,261	5,530	5,122	4,339	3,784
Total Liabilities & Equity	-	8,806	8,297	6,328	4,891
Total Debt	1,585	1,495	1,581	532.16	153.32
Net Cash (Debt)	-222.93	-443.92	-190.07	420.44	661.13
Net Cash Growth	-	-	-	-36.41%	-46.23%
Net Cash Per Share	-0.50	-0.98	-0.41	0.94	1.47
Filing Date Shares Outstanding	419.62	446.66	441.82	446.02	445
Total Common Shares Outstanding	451.97	447.32	446.04	446.02	445
Working Capital	-	3,101	2,945	1,938	2,051
Book Value Per Share	13.76	12.08	10.79	8.88	7.83
Tangible Book Value	5,865	5,042	4,443	3,614	3,192
Tangible Book Value Per Share	12.98	11.27	9.96	8.10	7.17
Buildings	-	941.03	863.8	656.03	274.98
Machinery	-	1,668	1,365	938.6	679.29
Construction In Progress	-	91.53	86.25	111.67	217.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.