Raytron Technology Co.,Ltd. (SHA:688002)

Raytron Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.5	1,051	1,391	952.6	812.9	1,243
Trading Asset Securities	616.77	-	-	-	1.55	36.04
Cash & Short-Term Investments	1,074	1,051	1,391	952.6	814.45	1,279
Cash Growth	-5.90%	-24.41%	46.00%	16.96%	-36.34%	-17.87%
Accounts Receivable	1,547	1,508	1,369	985.41	773.41	476.73
Other Receivables	232.91	248.84	60.55	78.18	66.22	31.85
Receivables	1,780	1,757	1,430	1,064	839.63	508.58
Inventory	1,962	1,745	1,556	1,496	1,202	713.23
Other Current Assets	309.84	229.39	133.4	124.03	132.16	52.58
Total Current Assets	5,126	4,783	4,510	3,636	2,988	2,554
Property, Plant & Equipment	2,034	2,034	1,884	1,439	1,003	563.95
Long-Term Investments	1,206	1,053	1,069	367.16	207.62	130.5
Goodwill	137.93	137.93	142	116.25	112.17	-
Other Intangible Assets	220.67	224.44	227.32	231.92	180.51	137.96
Long-Term Deferred Tax Assets	315.33	287.88	138.75	76.74	76.71	37.62
Long-Term Deferred Charges	14.35	17.8	16.21	10.05	8.66	4.6
Other Long-Term Assets	288.9	268.75	309.25	449.87	314.34	116.1
Total Assets	9,344	8,806	8,297	6,328	4,891	3,545
Accounts Payable	1,088	936.86	745.6	663.6	531.55	224.46
Accrued Expenses	143.98	226.93	134.11	113.04	84.37	62.85
Short-Term Debt	212.64	135.11	203.18	420.37	145	50
Current Portion of Long-Term Debt	1.02	1.01	-	10	-	-
Current Portion of Leases	10.51	9.98	14.85	7.33	4.14	-
Current Income Taxes Payable	23.04	26.3	7.22	10.29	14.11	12.36
Current Unearned Revenue	163.24	144.93	139.17	213.87	63.89	98.88
Other Current Liabilities	198.35	200.73	320.76	259.41	94.67	54.65
Total Current Liabilities	1,840	1,682	1,565	1,698	937.73	503.19
Long-Term Debt	1,390	1,330	1,355	88.14	-	-
Long-Term Leases	14.83	18.85	7.72	6.32	4.18	-
Long-Term Unearned Revenue	152.96	109	113.1	107.08	118.23	85.92
Long-Term Deferred Tax Liabilities	82.72	96.1	98.5	69.18	47.42	25.69
Other Long-Term Liabilities	37.79	39.68	35.37	19.77	-	-
Total Liabilities	3,519	3,276	3,175	1,988	1,108	614.81
Common Stock	456.96	454.92	447.3	446.02	445	445
Additional Paid-In Capital	2,548	2,473	2,141	1,905	1,717	1,584
Retained Earnings	2,833	2,518	2,026	1,580	1,316	899.97
Treasury Stock	-300.28	-265.01	-59.91	-	-	-
Comprehensive Income & Other	223.98	223.9	258.07	31.13	7.11	-
Total Common Equity	5,761	5,404	4,812	3,962	3,485	2,929
Minority Interest	64	126.14	310.05	377.44	298.9	0.99
Shareholders' Equity	5,825	5,530	5,122	4,339	3,784	2,930
Total Liabilities & Equity	9,344	8,806	8,297	6,328	4,891	3,545
Total Debt	1,629	1,495	1,581	532.16	153.32	50
Net Cash (Debt)	-554.62	-443.92	-190.07	420.44	661.13	1,229
Net Cash Growth	-	-	-	-36.41%	-46.23%	-21.01%
Net Cash Per Share	-1.22	-0.98	-0.41	0.94	1.47	2.76
Filing Date Shares Outstanding	451.97	446.66	441.82	446.02	445	445
Total Common Shares Outstanding	448.7	447.32	446.04	446.02	445	445
Working Capital	3,286	3,101	2,945	1,938	2,051	2,051
Book Value Per Share	12.84	12.08	10.79	8.88	7.83	6.58
Tangible Book Value	5,403	5,042	4,443	3,614	3,192	2,791
Tangible Book Value Per Share	12.04	11.27	9.96	8.10	7.17	6.27
Buildings	982.39	941.03	863.8	656.03	274.98	143.97
Machinery	1,740	1,668	1,365	938.6	679.29	428.45
Construction In Progress	120.94	91.53	86.25	111.67	217.74	84.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.