Rayhoo Motor Dies Co.,Ltd. (SHE:002997)

Rayhoo Motor Dies 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	487.89	529.93	841.51	601.33	526.65	566.93
Short-Term Investments	-	151.07	76.1	-	-	-
Trading Asset Securities	132.58	169.49	30.29	185.79	127.35	190.46
Cash & Short-Term Investments	620.47	850.5	947.9	787.12	654.01	757.39
Cash Growth	-19.87%	-10.28%	20.43%	20.35%	-13.65%	143.31%
Accounts Receivable	1,060	810.78	691.48	510.53	438.22	471.7
Other Receivables	35.96	31.32	24.63	24.56	14.88	7.58
Receivables	1,095	842.09	716.12	535.08	453.1	479.28
Inventory	2,074	2,039	1,774	1,490	1,063	838.56
Other Current Assets	496.97	177.1	181.81	117.52	73.96	66.74
Total Current Assets	4,287	3,909	3,620	2,930	2,244	2,142
Property, Plant & Equipment	1,176	942.85	846.95	429.86	346.55	221.64
Long-Term Investments	576.06	529.91	520.72	421.65	215.54	163.3
Other Intangible Assets	152.68	155.39	131.29	92.81	39.64	38.11
Long-Term Deferred Tax Assets	48.52	35.17	48.25	36.73	32.39	25.91
Long-Term Deferred Charges	155.72	151.28	43.27	8.43	5.48	1.5
Other Long-Term Assets	17.71	114.39	33.16	105.11	12.04	6.07
Total Assets	6,414	5,838	5,244	4,025	2,895	2,599
Accounts Payable	1,555	1,278	1,078	802.46	705.71	571.41
Accrued Expenses	134.7	144.63	142.06	102.99	83.9	66.48
Short-Term Debt	45.02	82.03	156.83	20.02	10.01	10.01
Current Portion of Long-Term Debt	25.53	34.66	22.91	-	38.89	4.03
Current Portion of Leases	5.13	5.17	7.98	8.73	6.02	-
Current Income Taxes Payable	32.67	14.47	11.37	1.39	7.59	16.64
Current Unearned Revenue	1,565	1,474	1,417	1,146	770.05	697.87
Other Current Liabilities	50.93	29.9	19.84	28.8	8.96	9.18
Total Current Liabilities	3,414	3,062	2,856	2,111	1,631	1,376
Long-Term Debt	172.17	165.14	380.92	375.3	-	43.58
Long-Term Leases	7.44	4.16	2.05	9.3	2.47	-
Long-Term Unearned Revenue	74.16	75.46	71.77	37.74	31.96	34.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.09
Other Long-Term Liabilities	72.74	60.32	19.9	11.45	10.34	9.39
Total Liabilities	3,740	3,368	3,331	2,544	1,676	1,463
Common Stock	209.32	209.32	198.43	183.61	183.6	183.6
Additional Paid-In Capital	985.63	985.05	799.96	554.77	554.58	555.44
Retained Earnings	1,118	954.49	666.95	519.68	416.31	337.8
Comprehensive Income & Other	19.54	15.29	37.08	70.06	2.83	2.08
Total Common Equity	2,333	2,164	1,702	1,328	1,157	1,079
Minority Interest	340.34	306.08	210.31	152.32	62.2	56.49
Shareholders' Equity	2,673	2,470	1,913	1,480	1,220	1,135
Total Liabilities & Equity	6,414	5,838	5,244	4,025	2,895	2,599
Total Debt	255.3	291.16	570.69	413.35	57.39	57.62
Net Cash (Debt)	365.17	559.34	377.2	373.77	596.62	699.77
Net Cash Growth	9.55%	48.28%	0.92%	-37.35%	-14.74%	200.10%
Net Cash Per Share	1.75	2.71	1.94	2.00	3.26	4.60
Filing Date Shares Outstanding	209.32	209.32	209.32	183.63	183.6	183.6
Total Common Shares Outstanding	209.32	209.32	198.43	183.61	183.6	183.6
Working Capital	873.06	846.31	763.72	819.63	612.72	766.36
Book Value Per Share	11.15	10.34	8.58	7.23	6.30	5.88
Tangible Book Value	2,180	2,009	1,571	1,235	1,118	1,041
Tangible Book Value Per Share	10.42	9.60	7.92	6.73	6.09	5.67
Buildings	399.1	318.66	196.12	126.89	125.85	77.99
Machinery	1,228	1,003	669.52	550.23	476.04	334.7
Construction In Progress	38.01	64.11	339.31	40.6	4.9	47.69
Order Backlog	-	3,856	-	-	-	-

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.