Raytron Technology Co.,Ltd. (SHA: 688002)
China
· Delayed Price · Currency is CNY 50.90
-1.95 (-3.69%)
Nov 13, 2024, 3:00 PM CST
Raytron Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 877.37 | 1,391 | 952.6 | 812.9 | 1,243 | 1,494 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 63.99 | Upgrade
|
| Trading Asset Securities | 202.1 | - | - | 1.55 | 36.04 | - | Upgrade
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| Cash & Short-Term Investments | 1,079 | 1,391 | 952.6 | 814.45 | 1,279 | 1,558 | Upgrade
|
| Cash Growth | -34.14% | 46.00% | 16.96% | -36.34% | -17.87% | 242.53% | Upgrade
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| Accounts Receivable | 1,545 | 1,369 | 985.41 | 773.41 | 476.73 | 176.19 | Upgrade
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| Other Receivables | 14.74 | 60.55 | 78.18 | 66.22 | 31.85 | 12.68 | Upgrade
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| Receivables | 1,560 | 1,430 | 1,064 | 839.63 | 508.58 | 188.88 | Upgrade
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| Inventory | 1,727 | 1,556 | 1,496 | 1,202 | 713.23 | 294.4 | Upgrade
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| Other Current Assets | 406.29 | 133.4 | 124.03 | 132.16 | 52.58 | 29.24 | Upgrade
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| Total Current Assets | 4,773 | 4,510 | 3,636 | 2,988 | 2,554 | 2,070 | Upgrade
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| Property, Plant & Equipment | 1,972 | 1,884 | 1,439 | 1,003 | 563.95 | 257.62 | Upgrade
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| Long-Term Investments | 1,069 | 1,069 | 367.16 | 207.62 | 130.5 | 36 | Upgrade
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| Goodwill | 142 | 142 | 116.25 | 112.17 | - | - | Upgrade
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| Other Intangible Assets | 222.74 | 227.32 | 231.92 | 180.51 | 137.96 | 72.12 | Upgrade
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| Long-Term Deferred Tax Assets | 282.26 | 138.75 | 76.74 | 76.71 | 37.62 | 15.19 | Upgrade
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| Long-Term Deferred Charges | 16.62 | 16.21 | 10.05 | 8.66 | 4.6 | 17.47 | Upgrade
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| Other Long-Term Assets | 267.57 | 309.25 | 449.87 | 314.34 | 116.1 | 75.44 | Upgrade
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| Total Assets | 8,745 | 8,297 | 6,328 | 4,891 | 3,545 | 2,544 | Upgrade
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| Accounts Payable | 1,075 | 745.6 | 663.6 | 531.55 | 224.46 | 73.64 | Upgrade
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| Accrued Expenses | 79.73 | 134.11 | 113.04 | 84.37 | 62.85 | 26.15 | Upgrade
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| Short-Term Debt | 183.1 | 203.18 | 420.37 | 145 | 50 | 1.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | - | - | - | Upgrade
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| Current Portion of Leases | 9.83 | 14.85 | 7.33 | 4.14 | - | - | Upgrade
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| Current Income Taxes Payable | 87.15 | 7.22 | 10.29 | 14.11 | 12.36 | 7.39 | Upgrade
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| Current Unearned Revenue | 206.53 | 139.17 | 213.87 | 63.89 | 98.88 | 15.48 | Upgrade
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| Other Current Liabilities | 45.62 | 320.76 | 259.41 | 94.67 | 54.65 | 10.85 | Upgrade
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| Total Current Liabilities | 1,687 | 1,565 | 1,698 | 937.73 | 503.19 | 134.95 | Upgrade
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| Long-Term Debt | 1,399 | 1,355 | 88.14 | - | - | - | Upgrade
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| Long-Term Leases | 16.95 | 7.72 | 6.32 | 4.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | 114.52 | 113.1 | 107.08 | 118.23 | 85.92 | 58.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.6 | 98.5 | 69.18 | 47.42 | 25.69 | 7.88 | Upgrade
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| Other Long-Term Liabilities | 23.24 | 35.37 | 19.77 | - | - | - | Upgrade
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| Total Liabilities | 3,345 | 3,175 | 1,988 | 1,108 | 614.81 | 201.7 | Upgrade
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| Common Stock | 448.44 | 447.3 | 446.02 | 445 | 445 | 445 | Upgrade
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| Additional Paid-In Capital | 2,271 | 2,141 | 1,905 | 1,717 | 1,584 | 1,561 | Upgrade
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| Retained Earnings | 2,456 | 2,026 | 1,580 | 1,316 | 899.97 | 336.24 | Upgrade
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| Treasury Stock | -249.43 | -59.91 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 259.1 | 258.07 | 31.13 | 7.11 | - | - | Upgrade
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| Total Common Equity | 5,185 | 4,812 | 3,962 | 3,485 | 2,929 | 2,342 | Upgrade
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| Minority Interest | 214.04 | 310.05 | 377.44 | 298.9 | 0.99 | 0.59 | Upgrade
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| Shareholders' Equity | 5,399 | 5,122 | 4,339 | 3,784 | 2,930 | 2,343 | Upgrade
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| Total Liabilities & Equity | 8,745 | 8,297 | 6,328 | 4,891 | 3,545 | 2,544 | Upgrade
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| Total Debt | 1,609 | 1,581 | 532.16 | 153.32 | 50 | 1.44 | Upgrade
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| Net Cash (Debt) | -529.55 | -190.07 | 420.44 | 661.13 | 1,229 | 1,556 | Upgrade
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| Net Cash Growth | - | - | -36.41% | -46.23% | -21.01% | 242.22% | Upgrade
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| Net Cash Per Share | -1.16 | -0.41 | 0.94 | 1.47 | 2.76 | 3.80 | Upgrade
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| Filing Date Shares Outstanding | 441.16 | 441.82 | 446.02 | 445 | 445 | 445 | Upgrade
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| Total Common Shares Outstanding | 441.16 | 446.04 | 446.02 | 445 | 445 | 445 | Upgrade
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| Working Capital | 3,086 | 2,945 | 1,938 | 2,051 | 2,051 | 1,935 | Upgrade
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| Book Value Per Share | 11.75 | 10.79 | 8.88 | 7.83 | 6.58 | 5.26 | Upgrade
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| Tangible Book Value | 4,820 | 4,443 | 3,614 | 3,192 | 2,791 | 2,270 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 9.96 | 8.10 | 7.17 | 6.27 | 5.10 | Upgrade
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| Buildings | - | 863.8 | 656.03 | 274.98 | 143.97 | 75.3 | Upgrade
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| Machinery | - | 1,365 | 938.6 | 679.29 | 428.45 | 239.22 | Upgrade
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| Construction In Progress | - | 86.25 | 111.67 | 217.74 | 84.72 | 4.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.