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

SHA:688323 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	217.26	138.17	152.21	79.5	270.75	202.87
Cash & Short-Term Investments	217.26	138.17	152.21	79.5	270.75	202.87
Cash Growth	-0.90%	-9.23%	91.46%	-70.64%	33.46%	235.20%
Accounts Receivable	215.46	183.06	152.03	155.39	135.15	136.84
Other Receivables	0.93	0.75	0.88	0.83	0.26	0.48
Receivables	216.39	183.81	152.91	156.22	135.41	137.32
Inventory	113.86	100.85	72.54	77.99	68.99	51.23
Other Current Assets	4.98	8.28	3.67	13.64	7.78	18.41
Total Current Assets	552.49	431.11	381.33	327.35	482.93	409.83
Property, Plant & Equipment	1,877	1,875	1,962	1,958	1,683	1,030
Long-Term Investments	49.6	56.74	59.57	41.92	17.01	7.8
Other Intangible Assets	107.95	109.94	112.57	85.36	84.22	86.25
Long-Term Deferred Tax Assets	24.53	23.94	12.92	5.36	3.81	4.23
Long-Term Deferred Charges	6.13	6.76	9.73	9.38	11.62	5.84
Other Long-Term Assets	24.98	17.06	25.49	20.28	33.64	202.7
Total Assets	2,642	2,520	2,564	2,447	2,317	1,746

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	200.15	155.7	213.23	232.79	119.7	120.83
Accrued Expenses	9.59	22.44	20.41	24.28	28.77	21.48
Short-Term Debt	265.22	207.81	67.33	25	35	105
Current Portion of Long-Term Debt	159.36	272.64	163.87	-	-	-
Current Portion of Leases	-	1.13	2.55	2.27	1.98	-
Current Income Taxes Payable	3.79	3.91	1.49	-	-	0.56
Current Unearned Revenue	0.29	2.07	0.23	0.27	0.11	2.14
Other Current Liabilities	76.26	27.07	16.6	10.66	24.4	32.33
Total Current Liabilities	714.67	692.78	485.72	295.27	209.96	282.34
Long-Term Debt	592.31	855.43	1,062	1,130	1,056	562.75
Long-Term Leases	1.63	0.16	0.39	1.5	0.61	1.45
Long-Term Unearned Revenue	118.08	119.9	71.37	20.05	17.96	17.2
Long-Term Deferred Tax Liabilities	1.08	0.8	1.05	1.28	0.94	-
Other Long-Term Liabilities	-	-	-	-	-	0.77
Total Liabilities	1,428	1,669	1,621	1,448	1,285	864.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200.05	180	180	180	180	180
Additional Paid-In Capital	1,048	544.68	544.33	543.3	543.29	543.29
Retained Earnings	-35.99	3.12	95.47	152.74	184.94	158.67
Comprehensive Income & Other	2.55	123.32	123.32	123.32	123.32	-
Total Common Equity	1,214	851.12	943.12	999.36	1,032	881.97
Shareholders' Equity	1,214	851.12	943.12	999.36	1,032	881.97
Total Liabilities & Equity	2,642	2,520	2,564	2,447	2,317	1,746

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,019	1,337	1,296	1,159	1,093	669.2
Net Cash (Debt)	-801.26	-1,199	-1,144	-1,079	-822.41	-466.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.42	-6.62	-6.39	-6.06	-4.65	-2.83
Filing Date Shares Outstanding	181.47	180	180	180	180	180
Total Common Shares Outstanding	181.47	180	180	180	180	180
Working Capital	-162.18	-261.67	-104.38	32.07	272.97	127.48
Book Value Per Share	6.69	4.73	5.24	5.55	5.73	4.90
Tangible Book Value	1,106	741.18	830.55	914	947.34	795.72
Tangible Book Value Per Share	6.10	4.12	4.61	5.08	5.26	4.42
Buildings	-	580.78	580.73	473.68	139.67	139.67
Machinery	-	1,410	1,163	842.36	597.67	571.85
Construction In Progress	-	454.72	658.66	987.78	1,236	562.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error