Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)

SHA:688365 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.43	221.15	292.79	72.74	235.97	451.71
Trading Asset Securities	167.5	81	27	201.42	223.18	385.21
Cash & Short-Term Investments	270.93	302.15	319.79	274.16	459.15	836.92
Cash Growth	-11.43%	-5.52%	16.64%	-40.29%	-45.14%	29.52%
Accounts Receivable	86.44	62.58	54.36	57.13	50.27	44.57
Other Receivables	14.2	17.16	10.94	7.73	10.99	13.12
Receivables	100.64	79.74	65.29	64.85	61.27	57.69
Inventory	9.3	8.78	9.97	18.34	15.59	7.25
Other Current Assets	63.87	48.77	54.33	51.02	58.33	42.18
Total Current Assets	444.74	439.43	449.38	408.38	594.34	944.03
Property, Plant & Equipment	241.39	245.46	212.17	120.01	65	16.72
Long-Term Investments	539.38	544.76	567.41	468.99	459.94	173.24
Goodwill	359.19	190.28	194.6	196.34	206.72	39.41
Other Intangible Assets	50.99	57.29	69.93	82.61	101.7	89.53
Long-Term Deferred Tax Assets	5.99	5.99	5.99	5.99	19.22	0.27
Long-Term Deferred Charges	145.31	118.4	68.23	33.05	10.92	1.46
Other Long-Term Assets	-	1.63	-	-	28.19	34.7
Total Assets	1,787	1,603	1,568	1,315	1,486	1,299
Accounts Payable	24.01	38.11	47.89	30.58	8.46	3.53
Accrued Expenses	56.75	45.16	46.33	42.21	57.8	44.03
Short-Term Debt	173.9	166.43	116	131.04	68	15
Current Portion of Leases	0.15	1.53	1.88	7.16	9.76	-
Current Income Taxes Payable	-	0.04	0.02	0.04	0.02	5.14
Current Unearned Revenue	225.76	191.53	159.83	135.98	131.5	81.8
Other Current Liabilities	187.61	42.6	40.6	25.97	47.88	7
Total Current Liabilities	668.18	485.42	412.56	372.97	323.41	156.51
Long-Term Debt	-	17.73	34.45	-	-	-
Long-Term Leases	2.08	1.49	1.89	1.06	8.69	-
Long-Term Unearned Revenue	168.78	137.97	86.21	58.69	24.71	-
Long-Term Deferred Tax Liabilities	6.25	7.3	9.41	11.53	14.1	9.27
Other Long-Term Liabilities	-	-	0	0.07	0.08	0.06
Total Liabilities	845.3	649.91	544.52	444.33	370.99	165.84
Common Stock	425.83	425.82	425.82	401	401	401
Additional Paid-In Capital	635.55	632.75	625.08	484.17	509.56	465.98
Retained Earnings	-95.82	-83.7	-1.66	16.79	195.67	265.65
Treasury Stock	-18.41	-18.62	-26.02	-30.02	-	-
Total Common Equity	947.15	956.25	1,023	871.94	1,106	1,133
Minority Interest	-5.46	-2.9	-0.05	-0.9	8.8	0.9
Shareholders' Equity	941.69	953.35	1,023	871.04	1,115	1,134
Total Liabilities & Equity	1,787	1,603	1,568	1,315	1,486	1,299
Total Debt	176.14	187.18	154.22	139.26	86.45	15
Net Cash (Debt)	94.8	114.97	165.57	134.9	372.7	821.92
Net Cash Growth	-18.80%	-30.56%	22.74%	-63.80%	-54.66%	27.20%
Net Cash Per Share	0.23	0.27	0.36	0.34	0.94	2.11
Filing Date Shares Outstanding	375.86	440.97	591.89	399.41	401	401
Total Common Shares Outstanding	375.86	440.97	591.89	399.41	401	401
Working Capital	-223.45	-45.98	36.82	35.4	270.92	787.53
Book Value Per Share	2.52	2.17	1.73	2.18	2.76	2.82
Tangible Book Value	536.97	708.68	758.71	592.99	797.81	1,004
Tangible Book Value Per Share	1.43	1.61	1.28	1.48	1.99	2.50
Buildings	248.23	246.43	3.12	3.12	3.12	-
Machinery	24.57	23.66	21.29	21.15	23.98	15.59
Construction In Progress	-	-	201.62	102.6	33.37	10.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.