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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.33	152.21	79.5	270.75	202.87	60.52
Cash & Short-Term Investments	141.33	152.21	79.5	270.75	202.87	60.52
Cash Growth	43.53%	91.46%	-70.64%	33.46%	235.20%	-15.44%
Accounts Receivable	158.19	152.03	155.39	135.15	136.84	140.01
Other Receivables	0.87	0.88	0.83	0.26	0.48	0.45
Receivables	159.07	152.91	156.22	135.41	137.32	140.46
Inventory	87.43	72.54	77.99	68.99	51.23	17.49
Other Current Assets	7.37	3.67	13.64	7.78	18.41	13.11
Total Current Assets	395.2	381.33	327.35	482.93	409.83	231.58
Property, Plant & Equipment	1,948	1,962	1,958	1,683	1,030	757.37
Long-Term Investments	59.14	59.57	41.92	17.01	7.8	2.95
Other Intangible Assets	112.48	112.57	85.36	84.22	86.25	56.98
Long-Term Deferred Tax Assets	17.97	12.92	5.36	3.81	4.23	4.11
Long-Term Deferred Charges	8.98	9.73	9.38	11.62	5.84	7.62
Other Long-Term Assets	24.55	25.49	20.28	33.64	202.7	100.18
Total Assets	2,567	2,564	2,447	2,317	1,746	1,161
Accounts Payable	192.54	213.23	232.79	119.7	120.83	116.96
Accrued Expenses	12.79	20.39	24.28	28.77	21.48	18.15
Short-Term Debt	105.65	67.33	25	35	105	244.95
Current Portion of Leases	-	2.55	2.27	1.98	-	-
Current Income Taxes Payable	8.71	1.49	-	-	0.56	1.38
Current Unearned Revenue	0.52	0.23	0.27	0.11	2.14	2.39
Other Current Liabilities	279.48	180.49	10.66	24.4	32.33	22.47
Total Current Liabilities	599.69	485.72	295.27	209.96	282.34	406.31
Long-Term Debt	949.26	1,062	1,130	1,056	562.75	125
Long-Term Leases	0.32	0.39	1.5	0.61	1.45	-
Long-Term Unearned Revenue	91.68	71.37	20.05	17.96	17.2	17.17
Long-Term Deferred Tax Liabilities	0.98	1.05	1.28	0.94	-	-
Other Long-Term Liabilities	-	-	-	-	0.77	4.72
Total Liabilities	1,642	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	77.05	95.47	152.74	184.94	158.67	102.62
Comprehensive Income & Other	123.32	123.32	123.32	123.32	-	-
Total Common Equity	924.71	943.12	999.36	1,032	881.97	607.6
Shareholders' Equity	924.71	943.12	999.36	1,032	881.97	607.6
Total Liabilities & Equity	2,567	2,564	2,447	2,317	1,746	1,161
Total Debt	1,055	1,133	1,159	1,093	669.2	369.95
Net Cash (Debt)	-913.9	-980.37	-1,079	-822.41	-466.33	-309.43
Net Cash Per Share	-5.11	-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	-204.5	-104.38	32.07	272.97	127.48	-174.72
Book Value Per Share	5.14	5.24	5.55	5.73	4.90	4.50
Tangible Book Value	812.23	830.55	914	947.34	795.72	550.61
Tangible Book Value Per Share	4.51	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.