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	1,028	1,051	1,391	952.6	812.9
Short-Term Investments	1,168	-	-	-	-
Trading Asset Securities	386.07	-	-	-	1.55
Cash & Short-Term Investments	2,582	1,051	1,391	952.6	814.45
Cash Growth	145.64%	-24.41%	46.00%	16.96%	-36.34%
Accounts Receivable	1,522	1,508	1,369	985.41	773.41
Other Receivables	241.19	248.84	60.55	78.18	66.22
Receivables	1,763	1,757	1,430	1,064	839.63
Inventory	1,919	1,745	1,556	1,496	1,202
Other Current Assets	256.08	229.39	133.4	124.03	132.16
Total Current Assets	6,520	4,783	4,510	3,636	2,988
Property, Plant & Equipment	2,217	2,034	1,884	1,439	1,003
Long-Term Investments	741.27	1,053	1,069	367.16	207.62
Goodwill	137.93	137.93	142	116.25	112.17
Other Intangible Assets	220.1	224.44	227.32	231.92	180.51
Long-Term Deferred Tax Assets	360.4	287.88	138.75	76.74	76.71
Long-Term Deferred Charges	15.23	17.8	16.21	10.05	8.66
Other Long-Term Assets	298.07	268.75	309.25	449.87	314.34
Total Assets	10,510	8,806	8,297	6,328	4,891
Accounts Payable	1,254	936.86	745.6	663.6	531.55
Accrued Expenses	300.79	226.93	134.11	113.04	84.37
Short-Term Debt	20.02	135.11	203.18	420.37	145
Current Portion of Long-Term Debt	-	1.01	-	10	-
Current Portion of Leases	13.13	9.98	14.85	7.33	4.14
Current Income Taxes Payable	11.74	26.3	7.22	10.29	14.11
Current Unearned Revenue	327.04	144.93	139.17	213.87	63.89
Other Current Liabilities	189.75	200.73	320.76	259.41	94.67
Total Current Liabilities	2,116	1,682	1,565	1,698	937.73
Long-Term Debt	1,396	1,330	1,355	88.14	-
Long-Term Leases	18.21	18.85	7.72	6.32	4.18
Long-Term Unearned Revenue	215.08	109	113.1	107.08	118.23
Long-Term Deferred Tax Liabilities	78.32	96.1	98.5	69.18	47.42
Other Long-Term Liabilities	50.44	39.68	35.37	19.77	-
Total Liabilities	3,874	3,276	3,175	1,988	1,108
Common Stock	460.24	454.92	447.3	446.02	445
Additional Paid-In Capital	2,700	2,473	2,141	1,905	1,717
Retained Earnings	3,570	2,518	2,026	1,580	1,316
Treasury Stock	-300.28	-265.01	-59.91	-	-
Comprehensive Income & Other	221.6	223.9	258.07	31.13	7.11
Total Common Equity	6,652	5,404	4,812	3,962	3,485
Minority Interest	-16.48	126.14	310.05	377.44	298.9
Shareholders' Equity	6,636	5,530	5,122	4,339	3,784
Total Liabilities & Equity	10,510	8,806	8,297	6,328	4,891
Total Debt	1,447	1,495	1,581	532.16	153.32
Net Cash (Debt)	1,135	-443.92	-190.07	420.44	661.13
Net Cash Growth	-	-	-	-36.41%	-46.23%
Net Cash Per Share	2.40	-0.98	-0.41	0.94	1.47
Filing Date Shares Outstanding	457.47	446.66	441.82	446.02	445
Total Common Shares Outstanding	451.97	447.32	446.04	446.02	445
Working Capital	4,404	3,101	2,945	1,938	2,051
Book Value Per Share	14.72	12.08	10.79	8.88	7.83
Tangible Book Value	6,294	5,042	4,443	3,614	3,192
Tangible Book Value Per Share	13.93	11.27	9.96	8.10	7.17
Buildings	1,000	941.03	863.8	656.03	274.98
Machinery	1,970	1,668	1,365	938.6	679.29
Construction In Progress	194.12	91.53	86.25	111.67	217.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.