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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	392.58	529.93	841.51	601.33	526.65	566.93
Short-Term Investments	140.1	151.07	76.1	-	-	-
Trading Asset Securities	50.14	169.49	30.29	185.79	127.35	190.46
Cash & Short-Term Investments	582.82	850.5	947.9	787.12	654.01	757.39
Cash Growth	-25.56%	-10.28%	20.43%	20.35%	-13.65%	143.31%
Accounts Receivable	1,065	810.78	691.48	510.53	438.22	471.7
Other Receivables	39.08	31.32	24.63	24.56	14.88	7.58
Receivables	1,104	842.09	716.12	535.08	453.1	479.28
Inventory	2,147	2,039	1,774	1,490	1,063	838.56
Other Current Assets	258.27	177.1	181.81	117.52	73.96	66.74
Total Current Assets	4,092	3,909	3,620	2,930	2,244	2,142
Property, Plant & Equipment	1,060	942.85	846.95	429.86	346.55	221.64
Long-Term Investments	591.13	529.91	520.72	421.65	215.54	163.3
Other Intangible Assets	154.04	155.39	131.29	92.81	39.64	38.11
Long-Term Deferred Tax Assets	41	35.17	48.25	36.73	32.39	25.91
Long-Term Deferred Charges	141.61	151.28	43.27	8.43	5.48	1.5
Other Long-Term Assets	58.71	114.39	33.16	105.11	12.04	6.07
Total Assets	6,139	5,838	5,244	4,025	2,895	2,599
Accounts Payable	1,488	1,278	1,078	802.46	705.71	571.41
Accrued Expenses	106.45	144.63	142.06	102.99	83.9	66.48
Short-Term Debt	44.13	82.03	156.83	20.02	10.01	10.01
Current Portion of Long-Term Debt	23.41	34.66	22.91	-	38.89	4.03
Current Portion of Leases	-	5.17	7.98	8.73	6.02	-
Current Income Taxes Payable	34.62	14.47	11.37	1.39	7.59	16.64
Current Unearned Revenue	1,503	1,474	1,417	1,146	770.05	697.87
Other Current Liabilities	37.76	29.9	19.84	28.8	8.96	9.18
Total Current Liabilities	3,237	3,062	2,856	2,111	1,631	1,376
Long-Term Debt	185.24	165.14	380.92	375.3	-	43.58
Long-Term Leases	4.1	4.16	2.05	9.3	2.47	-
Long-Term Unearned Revenue	75.29	75.46	71.77	37.74	31.96	34.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.09
Other Long-Term Liabilities	53.21	60.32	19.9	11.45	10.34	9.39
Total Liabilities	3,554	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	985.36	985.05	799.96	554.77	554.58	555.44
Retained Earnings	1,052	954.49	666.95	519.68	416.31	337.8
Comprehensive Income & Other	17.19	15.29	37.08	70.06	2.83	2.08
Total Common Equity	2,264	2,164	1,702	1,328	1,157	1,079
Minority Interest	320.27	306.08	210.31	152.32	62.2	56.49
Shareholders' Equity	2,584	2,470	1,913	1,480	1,220	1,135
Total Liabilities & Equity	6,139	5,838	5,244	4,025	2,895	2,599
Total Debt	256.88	291.16	570.69	413.35	57.39	57.62
Net Cash (Debt)	325.94	559.34	377.2	373.77	596.62	699.77
Net Cash Growth	-1.39%	48.28%	0.92%	-37.35%	-14.74%	200.10%
Net Cash Per Share	1.57	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	855.58	846.31	763.72	819.63	612.72	766.36
Book Value Per Share	10.81	10.34	8.58	7.23	6.30	5.88
Tangible Book Value	2,110	2,009	1,571	1,235	1,118	1,041
Tangible Book Value Per Share	10.08	9.60	7.92	6.73	6.09	5.67
Buildings	-	318.66	196.12	126.89	125.85	77.99
Machinery	-	1,003	669.52	550.23	476.04	334.7
Construction In Progress	-	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.