Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China flag China · Delayed Price · Currency is CNY
16.99
+0.94 (5.86%)
Jul 18, 2025, 3:00 PM CST

SHA:688365 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
244.37221.15292.7972.74235.97451.71
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Trading Asset Securities
778127201.42223.18385.21
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Cash & Short-Term Investments
321.37302.15319.79274.16459.15836.92
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Cash Growth
6.93%-5.52%16.64%-40.29%-45.14%29.52%
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Accounts Receivable
85.2662.5854.3657.1350.2744.57
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Other Receivables
4.4517.1610.947.7310.9913.12
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Receivables
89.7279.7465.2964.8561.2757.69
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Inventory
10.088.789.9718.3415.597.25
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Other Current Assets
67.6548.7754.3351.0258.3342.18
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Total Current Assets
488.81439.43449.38408.38594.34944.03
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Property, Plant & Equipment
243.11245.46212.17120.016516.72
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Long-Term Investments
306.59544.76567.41468.99459.94173.24
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Goodwill
190.28190.28194.6196.34206.7239.41
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Other Intangible Assets
54.1457.2969.9382.61101.789.53
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Long-Term Deferred Tax Assets
5.995.995.995.9919.220.27
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Long-Term Deferred Charges
91.27118.468.2333.0510.921.46
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Other Long-Term Assets
297.561.63--28.1934.7
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Total Assets
1,6781,6031,5681,3151,4861,299
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Accounts Payable
60.2238.1147.8930.588.463.53
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Accrued Expenses
33.7645.1646.3342.2157.844.03
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Short-Term Debt
186.54166.43116131.046815
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Current Portion of Leases
-1.531.887.169.76-
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Current Income Taxes Payable
3.390.040.020.040.025.14
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Current Unearned Revenue
236.32191.53159.83135.98131.581.8
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Other Current Liabilities
53.6642.640.625.9747.887
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Total Current Liabilities
573.89485.42412.56372.97323.41156.51
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Long-Term Debt
17.7317.7334.45---
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Long-Term Leases
2.021.491.891.068.69-
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Long-Term Unearned Revenue
-137.9786.2158.6924.71-
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Long-Term Deferred Tax Liabilities
6.787.39.4111.5314.19.27
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Other Long-Term Liabilities
138.13-00.070.080.06
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Total Liabilities
738.53649.91544.52444.33370.99165.84
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Common Stock
425.83425.82425.82401401401
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Additional Paid-In Capital
633.57632.75625.08484.17509.56465.98
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Retained Earnings
-96.65-83.7-1.6616.79195.67265.65
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Treasury Stock
-18.41-18.62-26.02-30.02--
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Total Common Equity
944.33956.251,023871.941,1061,133
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Minority Interest
-5.12-2.9-0.05-0.98.80.9
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Shareholders' Equity
939.21953.351,023871.041,1151,134
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Total Liabilities & Equity
1,6781,6031,5681,3151,4861,299
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Total Debt
206.29187.18154.22139.2686.4515
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Net Cash (Debt)
115.08114.97165.57134.9372.7821.92
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Net Cash Growth
-11.18%-30.56%22.74%-63.80%-54.66%27.20%
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Net Cash Per Share
0.280.270.360.340.942.11
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Filing Date Shares Outstanding
431.7440.97591.89399.41401401
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Total Common Shares Outstanding
431.7440.97591.89399.41401401
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Working Capital
-85.08-45.9836.8235.4270.92787.53
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Book Value Per Share
2.192.171.732.182.762.82
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Tangible Book Value
699.91708.68758.71592.99797.811,004
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Tangible Book Value Per Share
1.621.611.281.481.992.50
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Buildings
-246.433.123.123.12-
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Machinery
-23.6621.2921.1523.9815.59
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Construction In Progress
--201.62102.633.3710.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.