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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.79	221.15	292.79	72.74	235.97	451.71
Trading Asset Securities	143.5	81	27	201.42	223.18	385.21
Cash & Short-Term Investments	256.29	302.15	319.79	274.16	459.15	836.92
Cash Growth	-10.45%	-5.52%	16.64%	-40.29%	-45.14%	29.52%
Accounts Receivable	74.84	62.58	54.36	57.13	50.27	44.57
Other Receivables	7.06	17.16	10.94	7.73	10.99	13.12
Receivables	81.89	79.74	65.29	64.85	61.27	57.69
Inventory	9.02	8.78	9.97	18.34	15.59	7.25
Other Current Assets	71.1	48.77	54.33	51.02	58.33	42.18
Total Current Assets	418.32	439.43	449.38	408.38	594.34	944.03
Property, Plant & Equipment	243.03	245.46	212.17	120.01	65	16.72
Long-Term Investments	537.77	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	47.84	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	112.85	118.4	68.23	33.05	10.92	1.46
Other Long-Term Assets	45.66	1.63	-	-	28.19	34.7
Total Assets	1,771	1,603	1,568	1,315	1,486	1,299
Accounts Payable	35.53	38.11	47.89	30.58	8.46	3.53
Accrued Expenses	37.84	45.16	46.33	42.21	57.8	44.03
Short-Term Debt	173.19	166.43	116	131.04	68	15
Current Portion of Leases	-	1.53	1.88	7.16	9.76	-
Current Income Taxes Payable	3.58	0.04	0.02	0.04	0.02	5.14
Current Unearned Revenue	226.44	191.53	159.83	135.98	131.5	81.8
Other Current Liabilities	165.27	42.6	40.6	25.97	47.88	7
Total Current Liabilities	641.84	485.42	412.56	372.97	323.41	156.51
Long-Term Debt	-	17.73	34.45	-	-	-
Long-Term Leases	1.72	1.49	1.89	1.06	8.69	-
Long-Term Unearned Revenue	181.64	137.97	86.21	58.69	24.71	-
Long-Term Deferred Tax Liabilities	5.72	7.3	9.41	11.53	14.1	9.27
Other Long-Term Liabilities	-	-	0	0.07	0.08	0.06
Total Liabilities	830.92	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	638.9	632.75	625.08	484.17	509.56	465.98
Retained Earnings	-98.73	-83.7	-1.66	16.79	195.67	265.65
Treasury Stock	-18.41	-18.62	-26.02	-30.02	-	-
Total Common Equity	947.58	956.25	1,023	871.94	1,106	1,133
Minority Interest	-7.85	-2.9	-0.05	-0.9	8.8	0.9
Shareholders' Equity	939.73	953.35	1,023	871.04	1,115	1,134
Total Liabilities & Equity	1,771	1,603	1,568	1,315	1,486	1,299
Total Debt	174.91	187.18	154.22	139.26	86.45	15
Net Cash (Debt)	81.39	114.97	165.57	134.9	372.7	821.92
Net Cash Growth	-27.81%	-30.56%	22.74%	-63.80%	-54.66%	27.20%
Net Cash Per Share	0.21	0.27	0.36	0.34	0.94	2.11
Filing Date Shares Outstanding	319.83	440.97	591.89	399.41	401	401
Total Common Shares Outstanding	319.83	440.97	591.89	399.41	401	401
Working Capital	-223.53	-45.98	36.82	35.4	270.92	787.53
Book Value Per Share	2.96	2.17	1.73	2.18	2.76	2.82
Tangible Book Value	540.55	708.68	758.71	592.99	797.81	1,004
Tangible Book Value Per Share	1.69	1.61	1.28	1.48	1.99	2.50
Buildings	-	246.43	3.12	3.12	3.12	-
Machinery	-	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.