Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China · Delayed Price · Currency is CNY 23.20
+0.45 (1.98%)
Aug 3, 2026, 3:00 PM CST
SHA:688323 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 193.47 | 138.17 | 152.21 | 79.5 | 270.75 | 202.87 |
Cash & Short-Term Investments | 193.47 | 138.17 | 152.21 | 79.5 | 270.75 | 202.87 |
Cash Growth | 36.89% | -9.23% | 91.46% | -70.64% | 33.46% | 235.20% |
Accounts Receivable | 144.51 | 183.06 | 152.03 | 155.39 | 135.15 | 136.84 |
Other Receivables | 32.96 | 0.75 | 0.88 | 0.83 | 0.26 | 0.48 |
Receivables | 177.47 | 183.81 | 152.91 | 156.22 | 135.41 | 137.32 |
Inventory | 120.88 | 100.85 | 72.54 | 77.99 | 68.99 | 51.23 |
Other Current Assets | 6.3 | 8.28 | 3.67 | 13.64 | 7.78 | 18.41 |
Total Current Assets | 500.36 | 431.11 | 381.33 | 327.35 | 482.93 | 409.83 |
Property, Plant & Equipment | 1,869 | 1,875 | 1,962 | 1,958 | 1,683 | 1,030 |
Long-Term Investments | 54.73 | 56.74 | 59.57 | 41.92 | 17.01 | 7.8 |
Other Intangible Assets | 108.95 | 109.94 | 112.57 | 85.36 | 84.22 | 86.25 |
Long-Term Deferred Tax Assets | 24.52 | 23.94 | 12.92 | 5.36 | 3.81 | 4.23 |
Long-Term Deferred Charges | 6.89 | 6.76 | 9.73 | 9.38 | 11.62 | 5.84 |
Other Long-Term Assets | 23.68 | 17.06 | 25.49 | 20.28 | 33.64 | 202.7 |
Total Assets | 2,588 | 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 | 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 |
Accounts Payable | 167.04 | 155.7 | 213.23 | 232.79 | 119.7 | 120.83 |
Accrued Expenses | 11.56 | 22.44 | 20.41 | 24.28 | 28.77 | 21.48 |
Short-Term Debt | 247.47 | 207.81 | 67.33 | 25 | 35 | 105 |
Current Portion of Long-Term Debt | 168.37 | 272.64 | 163.87 | - | - | - |
Current Portion of Leases | - | 1.13 | 2.55 | 2.27 | 1.98 | - |
Current Income Taxes Payable | 7.12 | 3.91 | 1.49 | - | - | 0.56 |
Current Unearned Revenue | 0.9 | 2.07 | 0.23 | 0.27 | 0.11 | 2.14 |
Other Current Liabilities | 19.61 | 27.07 | 16.6 | 10.66 | 24.4 | 32.33 |
Total Current Liabilities | 622.07 | 692.78 | 485.72 | 295.27 | 209.96 | 282.34 |
Long-Term Debt | 1,005 | 855.43 | 1,062 | 1,130 | 1,056 | 562.75 |
Long-Term Leases | 1.92 | 0.16 | 0.39 | 1.5 | 0.61 | 1.45 |
Long-Term Unearned Revenue | 118.99 | 119.9 | 71.37 | 20.05 | 17.96 | 17.2 |
Long-Term Deferred Tax Liabilities | 1.16 | 0.8 | 1.05 | 1.28 | 0.94 | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.77 |
Total Liabilities | 1,749 | 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 | 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 |
Common Stock | 180 | 180 | 180 | 180 | 180 | 180 |
Additional Paid-In Capital | 555.09 | 544.68 | 544.33 | 543.3 | 543.29 | 543.29 |
Retained Earnings | -19.51 | 3.12 | 95.47 | 152.74 | 184.94 | 158.67 |
Comprehensive Income & Other | 123.31 | 123.32 | 123.32 | 123.32 | 123.32 | - |
Total Common Equity | 838.9 | 851.12 | 943.12 | 999.36 | 1,032 | 881.97 |
Shareholders' Equity | 838.9 | 851.12 | 943.12 | 999.36 | 1,032 | 881.97 |
Total Liabilities & Equity | 2,588 | 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 | 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 |
Total Debt | 1,422 | 1,337 | 1,296 | 1,159 | 1,093 | 669.2 |
Net Cash (Debt) | -1,229 | -1,199 | -1,144 | -1,079 | -822.41 | -466.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.88 | -6.62 | -6.39 | -6.06 | -4.65 | -2.83 |
Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Working Capital | -121.71 | -261.67 | -104.38 | 32.07 | 272.97 | 127.48 |
Book Value Per Share | 4.66 | 4.73 | 5.24 | 5.55 | 5.73 | 4.90 |
Tangible Book Value | 729.95 | 741.18 | 830.55 | 914 | 947.34 | 795.72 |
Tangible Book Value Per Share | 4.06 | 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 |