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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	540.42	529.93	841.51	601.33	526.65	566.93
Short-Term Investments	-	151.07	76.1	-	-	-
Trading Asset Securities	120.36	169.49	30.29	185.79	127.35	190.46
Cash & Short-Term Investments	660.78	850.5	947.9	787.12	654.01	757.39
Cash Growth	6.56%	-10.28%	20.43%	20.35%	-13.65%	143.31%
Accounts Receivable	1,158	810.78	691.48	510.53	438.22	471.7
Other Receivables	38.68	31.32	24.63	24.56	14.88	7.58
Receivables	1,197	842.09	716.12	535.08	453.1	479.28
Inventory	2,277	2,039	1,774	1,490	1,063	838.56
Other Current Assets	591.72	177.1	181.81	117.52	73.96	66.74
Total Current Assets	4,726	3,909	3,620	2,930	2,244	2,142
Property, Plant & Equipment	1,223	942.85	846.95	429.86	346.55	221.64
Long-Term Investments	639.93	529.91	520.72	421.65	215.54	163.3
Other Intangible Assets	151.09	155.39	131.29	92.81	39.64	38.11
Long-Term Deferred Tax Assets	47.6	35.17	48.25	36.73	32.39	25.91
Long-Term Deferred Charges	138.6	151.28	43.27	8.43	5.48	1.5
Other Long-Term Assets	6.61	114.39	33.16	105.11	12.04	6.07
Total Assets	6,933	5,838	5,244	4,025	2,895	2,599
Accounts Payable	1,773	1,278	1,078	802.46	705.71	571.41
Accrued Expenses	139.03	144.63	142.06	102.99	83.9	66.48
Short-Term Debt	78.86	82.03	156.83	20.02	10.01	10.01
Current Portion of Long-Term Debt	33.86	34.66	22.91	-	38.89	4.03
Current Portion of Leases	-	5.17	7.98	8.73	6.02	-
Current Income Taxes Payable	40.54	14.47	11.37	1.39	7.59	16.64
Current Unearned Revenue	1,617	1,474	1,417	1,146	770.05	697.87
Other Current Liabilities	52.61	29.9	19.84	28.8	8.96	9.18
Total Current Liabilities	3,735	3,062	2,856	2,111	1,631	1,376
Long-Term Debt	205.24	165.14	380.92	375.3	-	43.58
Long-Term Leases	6.76	4.16	2.05	9.3	2.47	-
Long-Term Unearned Revenue	72.94	75.46	71.77	37.74	31.96	34.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	0.09
Other Long-Term Liabilities	89.92	60.32	19.9	11.45	10.34	9.39
Total Liabilities	4,110	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	985.73	985.05	799.96	554.77	554.58	555.44
Retained Earnings	1,246	954.49	666.95	519.68	416.31	337.8
Comprehensive Income & Other	21.69	15.29	37.08	70.06	2.83	2.08
Total Common Equity	2,463	2,164	1,702	1,328	1,157	1,079
Minority Interest	359.94	306.08	210.31	152.32	62.2	56.49
Shareholders' Equity	2,823	2,470	1,913	1,480	1,220	1,135
Total Liabilities & Equity	6,933	5,838	5,244	4,025	2,895	2,599
Total Debt	324.72	291.16	570.69	413.35	57.39	57.62
Net Cash (Debt)	336.06	559.34	377.2	373.77	596.62	699.77
Net Cash Growth	34.13%	48.28%	0.92%	-37.35%	-14.74%	200.10%
Net Cash Per Share	1.61	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	991.08	846.31	763.72	819.63	612.72	766.36
Book Value Per Share	11.77	10.34	8.58	7.23	6.30	5.88
Tangible Book Value	2,312	2,009	1,571	1,235	1,118	1,041
Tangible Book Value Per Share	11.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.