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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	941.21	1,051	1,391	952.6	812.9	1,243
Trading Asset Securities	420.54	-	-	-	1.55	36.04
Cash & Short-Term Investments	1,362	1,051	1,391	952.6	814.45	1,279
Cash Growth	26.15%	-24.41%	46.00%	16.96%	-36.34%	-17.87%
Accounts Receivable	1,659	1,508	1,369	985.41	773.41	476.73
Other Receivables	13.5	248.84	60.55	78.18	66.22	31.85
Receivables	1,672	1,757	1,430	1,064	839.63	508.58
Inventory	2,121	1,745	1,556	1,496	1,202	713.23
Other Current Assets	489.26	229.39	133.4	124.03	132.16	52.58
Total Current Assets	5,644	4,783	4,510	3,636	2,988	2,554
Property, Plant & Equipment	2,061	2,034	1,884	1,439	1,003	563.95
Long-Term Investments	1,235	1,053	1,069	367.16	207.62	130.5
Goodwill	137.93	137.93	142	116.25	112.17	-
Other Intangible Assets	217.26	224.44	227.32	231.92	180.51	137.96
Long-Term Deferred Tax Assets	317.32	287.88	138.75	76.74	76.71	37.62
Long-Term Deferred Charges	13.56	17.8	16.21	10.05	8.66	4.6
Other Long-Term Assets	294.93	268.75	309.25	449.87	314.34	116.1
Total Assets	9,922	8,806	8,297	6,328	4,891	3,545
Accounts Payable	1,216	936.86	745.6	663.6	531.55	224.46
Accrued Expenses	154.87	226.93	134.11	113.04	84.37	62.85
Short-Term Debt	146.62	135.11	203.18	420.37	145	50
Current Portion of Long-Term Debt	10.09	1.01	-	10	-	-
Current Portion of Leases	-	9.98	14.85	7.33	4.14	-
Current Income Taxes Payable	48.83	26.3	7.22	10.29	14.11	12.36
Current Unearned Revenue	319.55	144.93	139.17	213.87	63.89	98.88
Other Current Liabilities	57.45	200.73	320.76	259.41	94.67	54.65
Total Current Liabilities	1,953	1,682	1,565	1,698	937.73	503.19
Long-Term Debt	1,405	1,330	1,355	88.14	-	-
Long-Term Leases	23.33	18.85	7.72	6.32	4.18	-
Long-Term Unearned Revenue	154.68	109	113.1	107.08	118.23	85.92
Long-Term Deferred Tax Liabilities	85.79	96.1	98.5	69.18	47.42	25.69
Other Long-Term Liabilities	38.78	39.68	35.37	19.77	-	-
Total Liabilities	3,661	3,276	3,175	1,988	1,108	614.81
Common Stock	460.24	454.92	447.3	446.02	445	445
Additional Paid-In Capital	2,686	2,473	2,141	1,905	1,717	1,584
Retained Earnings	3,152	2,518	2,026	1,580	1,316	899.97
Treasury Stock	-300.28	-265.01	-59.91	-	-	-
Comprehensive Income & Other	222.93	223.9	258.07	31.13	7.11	-
Total Common Equity	6,221	5,404	4,812	3,962	3,485	2,929
Minority Interest	40.5	126.14	310.05	377.44	298.9	0.99
Shareholders' Equity	6,261	5,530	5,122	4,339	3,784	2,930
Total Liabilities & Equity	9,922	8,806	8,297	6,328	4,891	3,545
Total Debt	1,585	1,495	1,581	532.16	153.32	50
Net Cash (Debt)	-222.93	-443.92	-190.07	420.44	661.13	1,229
Net Cash Growth	-	-	-	-36.41%	-46.23%	-21.01%
Net Cash Per Share	-0.49	-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	451.97	447.32	446.04	446.02	445	445
Working Capital	3,691	3,101	2,945	1,938	2,051	2,051
Book Value Per Share	13.76	12.08	10.79	8.88	7.83	6.58
Tangible Book Value	5,865	5,042	4,443	3,614	3,192	2,791
Tangible Book Value Per Share	12.98	11.27	9.96	8.10	7.17	6.27
Buildings	-	941.03	863.8	656.03	274.98	143.97
Machinery	-	1,668	1,365	938.6	679.29	428.45
Construction In Progress	-	91.53	86.25	111.67	217.74	84.72

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