Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)

SHA:688323 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	154.29	152.21	79.5	270.75	202.87	60.52
Cash & Short-Term Investments	154.29	152.21	79.5	270.75	202.87	60.52
Cash Growth	61.66%	91.46%	-70.64%	33.46%	235.20%	-15.44%
Accounts Receivable	175.41	152.03	155.39	135.15	136.84	140.01
Other Receivables	0.78	0.88	0.83	0.26	0.48	0.45
Receivables	176.19	152.91	156.22	135.41	137.32	140.46
Inventory	102.44	72.54	77.99	68.99	51.23	17.49
Other Current Assets	1.73	3.67	13.64	7.78	18.41	13.11
Total Current Assets	434.64	381.33	327.35	482.93	409.83	231.58
Property, Plant & Equipment	1,896	1,962	1,958	1,683	1,030	757.37
Long-Term Investments	56.06	59.57	41.92	17.01	7.8	2.95
Other Intangible Assets	110.93	112.57	85.36	84.22	86.25	56.98
Long-Term Deferred Tax Assets	22.96	12.92	5.36	3.81	4.23	4.11
Long-Term Deferred Charges	7.5	9.73	9.38	11.62	5.84	7.62
Other Long-Term Assets	18.67	25.49	20.28	33.64	202.7	100.18
Total Assets	2,546	2,564	2,447	2,317	1,746	1,161
Accounts Payable	162.38	213.23	232.79	119.7	120.83	116.96
Accrued Expenses	13.54	20.39	24.28	28.77	21.48	18.15
Short-Term Debt	180.05	67.33	25	35	105	244.95
Current Portion of Leases	-	2.55	2.27	1.98	-	-
Current Income Taxes Payable	11.82	1.49	-	-	0.56	1.38
Current Unearned Revenue	0.02	0.23	0.27	0.11	2.14	2.39
Other Current Liabilities	33.93	180.49	10.66	24.4	32.33	22.47
Total Current Liabilities	719.75	485.72	295.27	209.96	282.34	406.31
Long-Term Debt	823.76	1,062	1,130	1,056	562.75	125
Long-Term Leases	0.2	0.39	1.5	0.61	1.45	-
Long-Term Unearned Revenue	121.34	71.37	20.05	17.96	17.2	17.17
Long-Term Deferred Tax Liabilities	0.83	1.05	1.28	0.94	-	-
Other Long-Term Liabilities	-	-	-	-	0.77	4.72
Total Liabilities	1,666	1,621	1,448	1,285	864.52	553.19
Common Stock	180	180	180	180	180	135
Additional Paid-In Capital	544.33	544.33	543.3	543.29	543.29	369.98
Retained Earnings	32.75	95.47	152.74	184.94	158.67	102.62
Comprehensive Income & Other	123.32	123.32	123.32	123.32	-	-
Total Common Equity	880.4	943.12	999.36	1,032	881.97	607.6
Shareholders' Equity	880.4	943.12	999.36	1,032	881.97	607.6
Total Liabilities & Equity	2,546	2,564	2,447	2,317	1,746	1,161
Total Debt	1,322	1,133	1,159	1,093	669.2	369.95
Net Cash (Debt)	-1,168	-980.37	-1,079	-822.41	-466.33	-309.43
Net Cash Per Share	-6.55	-5.48	-6.06	-4.65	-2.83	-2.27
Filing Date Shares Outstanding	180	180	180	180	180	135
Total Common Shares Outstanding	180	180	180	180	180	135
Working Capital	-285.11	-104.38	32.07	272.97	127.48	-174.72
Book Value Per Share	4.89	5.24	5.55	5.73	4.90	4.50
Tangible Book Value	769.47	830.55	914	947.34	795.72	550.61
Tangible Book Value Per Share	4.27	4.61	5.08	5.26	4.42	4.08
Buildings	-	580.73	473.68	139.67	139.67	139.67
Machinery	-	1,163	842.36	597.67	571.85	518.46
Construction In Progress	-	658.66	987.78	1,236	562.03	292.84

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