Raytron Technology Co.,Ltd. (SHA:688002)
China · Delayed Price · Currency is CNY 125.88
-5.10 (-3.89%)
Nov 13, 2026, 3:00 PM CST
Raytron Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 493.76 | 1,028 | 1,051 | 1,391 | 952.6 | 812.9 |
Short-Term Investments | 162.45 | 1,168 | - | - | - | - |
Trading Asset Securities | 1,412 | 386.07 | - | - | - | 1.55 |
Cash & Short-Term Investments | 2,068 | 2,582 | 1,051 | 1,391 | 952.6 | 814.45 |
Cash Growth | 51.88% | 145.64% | -24.41% | 46.00% | 16.96% | -36.34% |
Accounts Receivable | 1,949 | 1,522 | 1,508 | 1,369 | 985.41 | 773.41 |
Other Receivables | 21.64 | 241.19 | 248.84 | 60.55 | 78.18 | 66.22 |
Receivables | 1,971 | 1,763 | 1,757 | 1,430 | 1,064 | 839.63 |
Inventory | 2,807 | 1,919 | 1,745 | 1,556 | 1,496 | 1,202 |
Other Current Assets | 1,629 | 256.08 | 229.39 | 133.4 | 124.03 | 132.16 |
Total Current Assets | 8,474 | 6,520 | 4,783 | 4,510 | 3,636 | 2,988 |
Property, Plant & Equipment | 2,408 | 2,217 | 2,034 | 1,884 | 1,439 | 1,003 |
Long-Term Investments | 1,674 | 741.27 | 1,053 | 1,069 | 367.16 | 207.62 |
Goodwill | 155.3 | 137.93 | 137.93 | 142 | 116.25 | 112.17 |
Other Intangible Assets | 212.69 | 220.1 | 224.44 | 227.32 | 231.92 | 180.51 |
Long-Term Deferred Tax Assets | 454.85 | 360.4 | 287.88 | 138.75 | 76.74 | 76.71 |
Long-Term Deferred Charges | 16.63 | 15.23 | 17.8 | 16.21 | 10.05 | 8.66 |
Other Long-Term Assets | 456.13 | 298.07 | 268.75 | 309.25 | 449.87 | 314.34 |
Total Assets | 13,851 | 10,510 | 8,806 | 8,297 | 6,328 | 4,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,244 | 1,254 | 936.86 | 745.6 | 663.6 | 531.55 |
Accrued Expenses | 253.65 | 300.79 | 226.93 | 134.11 | 113.04 | 84.37 |
Short-Term Debt | 10 | 20.02 | 135.11 | 203.18 | 420.37 | 145 |
Current Portion of Long-Term Debt | - | - | 1.01 | - | 10 | - |
Current Portion of Leases | 17.76 | 13.13 | 9.98 | 14.85 | 7.33 | 4.14 |
Current Income Taxes Payable | 186.92 | 11.74 | 26.3 | 7.22 | 10.29 | 14.11 |
Current Unearned Revenue | 492 | 327.04 | 144.93 | 139.17 | 213.87 | 63.89 |
Other Current Liabilities | 254.11 | 189.75 | 200.73 | 320.76 | 259.41 | 94.67 |
Total Current Liabilities | 3,458 | 2,116 | 1,682 | 1,565 | 1,698 | 937.73 |
Long-Term Debt | 1,211 | 1,396 | 1,330 | 1,355 | 88.14 | - |
Long-Term Leases | 29.84 | 18.21 | 18.85 | 7.72 | 6.32 | 4.18 |
Long-Term Unearned Revenue | 255.59 | 215.08 | 109 | 113.1 | 107.08 | 118.23 |
Long-Term Deferred Tax Liabilities | 106.85 | 78.32 | 96.1 | 98.5 | 69.18 | 47.42 |
Other Long-Term Liabilities | 70.21 | 50.44 | 39.68 | 35.37 | 19.77 | - |
Total Liabilities | 5,132 | 3,874 | 3,276 | 3,175 | 1,988 | 1,108 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 465.55 | 460.24 | 454.92 | 447.3 | 446.02 | 445 |
Additional Paid-In Capital | 2,798 | 2,700 | 2,473 | 2,141 | 1,905 | 1,717 |
Retained Earnings | 5,499 | 3,570 | 2,518 | 2,026 | 1,580 | 1,316 |
Treasury Stock | -200.05 | -300.28 | -265.01 | -59.91 | - | - |
Comprehensive Income & Other | 190.58 | 221.6 | 223.9 | 258.07 | 31.13 | 7.11 |
Total Common Equity | 8,753 | 6,652 | 5,404 | 4,812 | 3,962 | 3,485 |
Minority Interest | -33.19 | -16.48 | 126.14 | 310.05 | 377.44 | 298.9 |
Shareholders' Equity | 8,720 | 6,636 | 5,530 | 5,122 | 4,339 | 3,784 |
Total Liabilities & Equity | 13,851 | 10,510 | 8,806 | 8,297 | 6,328 | 4,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,269 | 1,447 | 1,495 | 1,581 | 532.16 | 153.32 |
Net Cash (Debt) | 799.47 | 1,135 | -443.92 | -190.07 | 420.44 | 661.13 |
Net Cash Growth | - | - | - | - | -36.41% | -46.23% |
Net Cash Per Share | 1.61 | 2.40 | -0.98 | -0.41 | 0.94 | 1.47 |
Filing Date Shares Outstanding | 473.4 | 457.47 | 446.66 | 441.82 | 446.02 | 445 |
Total Common Shares Outstanding | 473.4 | 451.97 | 447.32 | 446.04 | 446.02 | 445 |
Working Capital | 5,016 | 4,404 | 3,101 | 2,945 | 1,938 | 2,051 |
Book Value Per Share | 18.49 | 14.72 | 12.08 | 10.79 | 8.88 | 7.83 |
Tangible Book Value | 8,385 | 6,294 | 5,042 | 4,443 | 3,614 | 3,192 |
Tangible Book Value Per Share | 17.71 | 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 |