Raytron Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,267	1,028	1,051	1,391	952.6	812.9
Short-Term Investments	373.74	1,168	-	-	-	-
Trading Asset Securities	833.77	386.07	-	-	-	1.55
Cash & Short-Term Investments	2,475	2,582	1,051	1,391	952.6	814.45
Cash Growth	106.54%	145.64%	-24.41%	46.00%	16.96%	-36.34%
Accounts Receivable	1,428	1,522	1,508	1,369	985.41	773.41
Other Receivables	15.89	241.19	248.84	60.55	78.18	66.22
Receivables	1,444	1,763	1,757	1,430	1,064	839.63
Inventory	1,985	1,919	1,745	1,556	1,496	1,202
Other Current Assets	1,300	256.08	229.39	133.4	124.03	132.16
Total Current Assets	7,204	6,520	4,783	4,510	3,636	2,988
Property, Plant & Equipment	2,240	2,217	2,034	1,884	1,439	1,003
Long-Term Investments	824.67	741.27	1,053	1,069	367.16	207.62
Goodwill	137.93	137.93	137.93	142	116.25	112.17
Other Intangible Assets	214.97	220.1	224.44	227.32	231.92	180.51
Long-Term Deferred Tax Assets	364.26	360.4	287.88	138.75	76.74	76.71
Long-Term Deferred Charges	13.47	15.23	17.8	16.21	10.05	8.66
Other Long-Term Assets	378.54	298.07	268.75	309.25	449.87	314.34
Total Assets	11,377	10,510	8,806	8,297	6,328	4,891
Accounts Payable	1,569	1,254	936.86	745.6	663.6	531.55
Accrued Expenses	311.52	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	11.68	13.13	9.98	14.85	7.33	4.14
Current Income Taxes Payable	74.87	11.74	26.3	7.22	10.29	14.11
Current Unearned Revenue	435.47	327.04	144.93	139.17	213.87	63.89
Other Current Liabilities	35.1	189.75	200.73	320.76	259.41	94.67
Total Current Liabilities	2,437	2,116	1,682	1,565	1,698	937.73
Long-Term Debt	1,271	1,396	1,330	1,355	88.14	-
Long-Term Leases	21.25	18.21	18.85	7.72	6.32	4.18
Long-Term Unearned Revenue	231.41	215.08	109	113.1	107.08	118.23
Long-Term Deferred Tax Liabilities	86.79	78.32	96.1	98.5	69.18	47.42
Other Long-Term Liabilities	55.91	50.44	39.68	35.37	19.77	-
Total Liabilities	4,104	3,874	3,276	3,175	1,988	1,108
Common Stock	464.41	460.24	454.92	447.3	446.02	445
Additional Paid-In Capital	2,895	2,700	2,473	2,141	1,905	1,717
Retained Earnings	4,049	3,570	2,518	2,026	1,580	1,316
Treasury Stock	-300.28	-300.28	-265.01	-59.91	-	-
Comprehensive Income & Other	199.5	221.6	223.9	258.07	31.13	7.11
Total Common Equity	7,307	6,652	5,404	4,812	3,962	3,485
Minority Interest	-34.04	-16.48	126.14	310.05	377.44	298.9
Shareholders' Equity	7,273	6,636	5,530	5,122	4,339	3,784
Total Liabilities & Equity	11,377	10,510	8,806	8,297	6,328	4,891
Total Debt	1,304	1,447	1,495	1,581	532.16	153.32
Net Cash (Debt)	1,171	1,135	-443.92	-190.07	420.44	661.13
Net Cash Growth	-	-	-	-	-36.41%	-46.23%
Net Cash Per Share	2.44	2.40	-0.98	-0.41	0.94	1.47
Filing Date Shares Outstanding	460.37	457.47	446.66	441.82	446.02	445
Total Common Shares Outstanding	460.37	451.97	447.32	446.04	446.02	445
Working Capital	4,766	4,404	3,101	2,945	1,938	2,051
Book Value Per Share	15.87	14.72	12.08	10.79	8.88	7.83
Tangible Book Value	6,954	6,294	5,042	4,443	3,614	3,192
Tangible Book Value Per Share	15.11	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.