Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
16.99
+0.94 (5.86%)
Jul 18, 2025, 3:00 PM CST
SHA:688365 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 244.37 | 221.15 | 292.79 | 72.74 | 235.97 | 451.71 | Upgrade |
Trading Asset Securities | 77 | 81 | 27 | 201.42 | 223.18 | 385.21 | Upgrade |
Cash & Short-Term Investments | 321.37 | 302.15 | 319.79 | 274.16 | 459.15 | 836.92 | Upgrade |
Cash Growth | 6.93% | -5.52% | 16.64% | -40.29% | -45.14% | 29.52% | Upgrade |
Accounts Receivable | 85.26 | 62.58 | 54.36 | 57.13 | 50.27 | 44.57 | Upgrade |
Other Receivables | 4.45 | 17.16 | 10.94 | 7.73 | 10.99 | 13.12 | Upgrade |
Receivables | 89.72 | 79.74 | 65.29 | 64.85 | 61.27 | 57.69 | Upgrade |
Inventory | 10.08 | 8.78 | 9.97 | 18.34 | 15.59 | 7.25 | Upgrade |
Other Current Assets | 67.65 | 48.77 | 54.33 | 51.02 | 58.33 | 42.18 | Upgrade |
Total Current Assets | 488.81 | 439.43 | 449.38 | 408.38 | 594.34 | 944.03 | Upgrade |
Property, Plant & Equipment | 243.11 | 245.46 | 212.17 | 120.01 | 65 | 16.72 | Upgrade |
Long-Term Investments | 306.59 | 544.76 | 567.41 | 468.99 | 459.94 | 173.24 | Upgrade |
Goodwill | 190.28 | 190.28 | 194.6 | 196.34 | 206.72 | 39.41 | Upgrade |
Other Intangible Assets | 54.14 | 57.29 | 69.93 | 82.61 | 101.7 | 89.53 | Upgrade |
Long-Term Deferred Tax Assets | 5.99 | 5.99 | 5.99 | 5.99 | 19.22 | 0.27 | Upgrade |
Long-Term Deferred Charges | 91.27 | 118.4 | 68.23 | 33.05 | 10.92 | 1.46 | Upgrade |
Other Long-Term Assets | 297.56 | 1.63 | - | - | 28.19 | 34.7 | Upgrade |
Total Assets | 1,678 | 1,603 | 1,568 | 1,315 | 1,486 | 1,299 | Upgrade |
Accounts Payable | 60.22 | 38.11 | 47.89 | 30.58 | 8.46 | 3.53 | Upgrade |
Accrued Expenses | 33.76 | 45.16 | 46.33 | 42.21 | 57.8 | 44.03 | Upgrade |
Short-Term Debt | 186.54 | 166.43 | 116 | 131.04 | 68 | 15 | Upgrade |
Current Portion of Leases | - | 1.53 | 1.88 | 7.16 | 9.76 | - | Upgrade |
Current Income Taxes Payable | 3.39 | 0.04 | 0.02 | 0.04 | 0.02 | 5.14 | Upgrade |
Current Unearned Revenue | 236.32 | 191.53 | 159.83 | 135.98 | 131.5 | 81.8 | Upgrade |
Other Current Liabilities | 53.66 | 42.6 | 40.6 | 25.97 | 47.88 | 7 | Upgrade |
Total Current Liabilities | 573.89 | 485.42 | 412.56 | 372.97 | 323.41 | 156.51 | Upgrade |
Long-Term Debt | 17.73 | 17.73 | 34.45 | - | - | - | Upgrade |
Long-Term Leases | 2.02 | 1.49 | 1.89 | 1.06 | 8.69 | - | Upgrade |
Long-Term Unearned Revenue | - | 137.97 | 86.21 | 58.69 | 24.71 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 6.78 | 7.3 | 9.41 | 11.53 | 14.1 | 9.27 | Upgrade |
Other Long-Term Liabilities | 138.13 | - | 0 | 0.07 | 0.08 | 0.06 | Upgrade |
Total Liabilities | 738.53 | 649.91 | 544.52 | 444.33 | 370.99 | 165.84 | Upgrade |
Common Stock | 425.83 | 425.82 | 425.82 | 401 | 401 | 401 | Upgrade |
Additional Paid-In Capital | 633.57 | 632.75 | 625.08 | 484.17 | 509.56 | 465.98 | Upgrade |
Retained Earnings | -96.65 | -83.7 | -1.66 | 16.79 | 195.67 | 265.65 | Upgrade |
Treasury Stock | -18.41 | -18.62 | -26.02 | -30.02 | - | - | Upgrade |
Total Common Equity | 944.33 | 956.25 | 1,023 | 871.94 | 1,106 | 1,133 | Upgrade |
Minority Interest | -5.12 | -2.9 | -0.05 | -0.9 | 8.8 | 0.9 | Upgrade |
Shareholders' Equity | 939.21 | 953.35 | 1,023 | 871.04 | 1,115 | 1,134 | Upgrade |
Total Liabilities & Equity | 1,678 | 1,603 | 1,568 | 1,315 | 1,486 | 1,299 | Upgrade |
Total Debt | 206.29 | 187.18 | 154.22 | 139.26 | 86.45 | 15 | Upgrade |
Net Cash (Debt) | 115.08 | 114.97 | 165.57 | 134.9 | 372.7 | 821.92 | Upgrade |
Net Cash Growth | -11.18% | -30.56% | 22.74% | -63.80% | -54.66% | 27.20% | Upgrade |
Net Cash Per Share | 0.28 | 0.27 | 0.36 | 0.34 | 0.94 | 2.11 | Upgrade |
Filing Date Shares Outstanding | 431.7 | 440.97 | 591.89 | 399.41 | 401 | 401 | Upgrade |
Total Common Shares Outstanding | 431.7 | 440.97 | 591.89 | 399.41 | 401 | 401 | Upgrade |
Working Capital | -85.08 | -45.98 | 36.82 | 35.4 | 270.92 | 787.53 | Upgrade |
Book Value Per Share | 2.19 | 2.17 | 1.73 | 2.18 | 2.76 | 2.82 | Upgrade |
Tangible Book Value | 699.91 | 708.68 | 758.71 | 592.99 | 797.81 | 1,004 | Upgrade |
Tangible Book Value Per Share | 1.62 | 1.61 | 1.28 | 1.48 | 1.99 | 2.50 | Upgrade |
Buildings | - | 246.43 | 3.12 | 3.12 | 3.12 | - | Upgrade |
Machinery | - | 23.66 | 21.29 | 21.15 | 23.98 | 15.59 | Upgrade |
Construction In Progress | - | - | 201.62 | 102.6 | 33.37 | 10.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.