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	Jun '26 Jun 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	978.08	1,028	1,051	1,391	952.6	812.9
Short-Term Investments	1,247	1,168	-	-	-	-
Trading Asset Securities	1,062	386.07	-	-	-	1.55
Cash & Short-Term Investments	3,287	2,582	1,051	1,391	952.6	814.45
Cash Growth	205.97%	145.64%	-24.41%	46.00%	16.96%	-36.34%
Accounts Receivable	1,699	1,522	1,508	1,369	985.41	773.41
Other Receivables	233.39	241.19	248.84	60.55	78.18	66.22
Receivables	1,932	1,763	1,757	1,430	1,064	839.63
Inventory	2,187	1,919	1,745	1,556	1,496	1,202
Other Current Assets	236.99	256.08	229.39	133.4	124.03	132.16
Total Current Assets	7,644	6,520	4,783	4,510	3,636	2,988
Property, Plant & Equipment	2,338	2,217	2,034	1,884	1,439	1,003
Long-Term Investments	1,148	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	209.87	220.1	224.44	227.32	231.92	180.51
Long-Term Deferred Tax Assets	388.13	360.4	287.88	138.75	76.74	76.71
Long-Term Deferred Charges	16.49	15.23	17.8	16.21	10.05	8.66
Other Long-Term Assets	420.01	298.07	268.75	309.25	449.87	314.34
Total Assets	12,301	10,510	8,806	8,297	6,328	4,891
Accounts Payable	1,486	1,254	936.86	745.6	663.6	531.55
Accrued Expenses	233.25	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	12.55	13.13	9.98	14.85	7.33	4.14
Current Income Taxes Payable	104.64	11.74	26.3	7.22	10.29	14.11
Current Unearned Revenue	406.72	327.04	144.93	139.17	213.87	63.89
Other Current Liabilities	391.82	189.75	200.73	320.76	259.41	94.67
Total Current Liabilities	2,645	2,116	1,682	1,565	1,698	937.73
Long-Term Debt	1,198	1,396	1,330	1,355	88.14	-
Long-Term Leases	23.42	18.21	18.85	7.72	6.32	4.18
Long-Term Unearned Revenue	227.18	215.08	109	113.1	107.08	118.23
Long-Term Deferred Tax Liabilities	91.6	78.32	96.1	98.5	69.18	47.42
Other Long-Term Liabilities	58.36	50.44	39.68	35.37	19.77	-
Total Liabilities	4,244	3,874	3,276	3,175	1,988	1,108
Common Stock	469.95	460.24	454.92	447.3	446.02	445
Additional Paid-In Capital	3,053	2,700	2,473	2,141	1,905	1,717
Retained Earnings	4,691	3,570	2,518	2,026	1,580	1,316
Treasury Stock	-300.28	-300.28	-265.01	-59.91	-	-
Comprehensive Income & Other	190.56	221.6	223.9	258.07	31.13	7.11
Total Common Equity	8,105	6,652	5,404	4,812	3,962	3,485
Minority Interest	-47.01	-16.48	126.14	310.05	377.44	298.9
Shareholders' Equity	8,058	6,636	5,530	5,122	4,339	3,784
Total Liabilities & Equity	12,301	10,510	8,806	8,297	6,328	4,891
Total Debt	1,244	1,447	1,495	1,581	532.16	153.32
Net Cash (Debt)	2,043	1,135	-443.92	-190.07	420.44	661.13
Net Cash Growth	-	-	-	-	-36.41%	-46.23%
Net Cash Per Share	4.19	2.40	-0.98	-0.41	0.94	1.47
Filing Date Shares Outstanding	461.69	457.47	446.66	441.82	446.02	445
Total Common Shares Outstanding	461.69	451.97	447.32	446.04	446.02	445
Working Capital	4,999	4,404	3,101	2,945	1,938	2,051
Book Value Per Share	17.55	14.72	12.08	10.79	8.88	7.83
Tangible Book Value	7,757	6,294	5,042	4,443	3,614	3,192
Tangible Book Value Per Share	16.80	13.93	11.27	9.96	8.10	7.17
Buildings	1,037	1,000	941.03	863.8	656.03	274.98
Machinery	2,120	1,970	1,668	1,365	938.6	679.29
Construction In Progress	284.2	194.12	91.53	86.25	111.67	217.74