Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China · Delayed Price · Currency is CNY 24.06
+0.02 (0.08%)
Oct 26, 2026, 3:04 PM CST
Rayhoo Motor Dies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,338 | 825.59 | 529.93 | 841.51 | 601.33 | 526.65 |
Short-Term Investments | 164.46 | 75.81 | 151.07 | 76.1 | - | - |
Trading Asset Securities | 175.39 | 90.42 | 169.49 | 30.29 | 185.79 | 127.35 |
Cash & Short-Term Investments | 1,678 | 991.83 | 850.5 | 947.9 | 787.12 | 654.01 |
Cash Growth | 101.45% | 16.62% | -10.28% | 20.43% | 20.35% | -13.65% |
Accounts Receivable | 1,513 | 1,216 | 810.78 | 691.48 | 510.53 | 438.22 |
Other Receivables | 25.84 | 41.15 | 31.32 | 24.63 | 24.56 | 14.88 |
Receivables | 1,539 | 1,257 | 842.09 | 716.12 | 535.08 | 453.1 |
Inventory | 2,482 | 2,430 | 2,039 | 1,774 | 1,490 | 1,063 |
Other Current Assets | 307.33 | 290.62 | 177.1 | 181.81 | 117.52 | 73.96 |
Total Current Assets | 6,006 | 4,970 | 3,909 | 3,620 | 2,930 | 2,244 |
Property, Plant & Equipment | 1,236 | 1,257 | 942.85 | 846.95 | 429.86 | 346.55 |
Long-Term Investments | 683.36 | 668.05 | 529.91 | 520.72 | 421.65 | 215.54 |
Other Intangible Assets | 187.3 | 144.96 | 155.39 | 131.29 | 92.81 | 39.64 |
Long-Term Deferred Tax Assets | 62 | 47.21 | 35.17 | 48.25 | 36.73 | 32.39 |
Long-Term Deferred Charges | 155.49 | 115.64 | 151.28 | 43.27 | 8.43 | 5.48 |
Other Long-Term Assets | 14.64 | 15.82 | 114.39 | 33.16 | 105.11 | 12.04 |
Total Assets | 8,345 | 7,218 | 5,838 | 5,244 | 4,025 | 2,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,878 | 1,752 | 1,278 | 1,078 | 802.46 | 705.71 |
Accrued Expenses | 157.93 | 163.35 | 144.63 | 142.06 | 102.99 | 83.9 |
Short-Term Debt | 54.09 | 82.95 | 82.03 | 156.83 | 20.02 | 10.01 |
Current Portion of Long-Term Debt | 54.2 | 36.9 | 34.66 | 22.91 | - | 38.89 |
Current Portion of Leases | - | 7.65 | 5.17 | 7.98 | 8.73 | 6.02 |
Current Income Taxes Payable | 57 | 19.76 | 14.47 | 11.37 | 1.39 | 7.59 |
Current Unearned Revenue | 1,830 | 1,864 | 1,474 | 1,417 | 1,146 | 770.05 |
Other Current Liabilities | 120.14 | 75.46 | 29.9 | 19.84 | 28.8 | 8.96 |
Total Current Liabilities | 4,151 | 4,002 | 3,062 | 2,856 | 2,111 | 1,631 |
Long-Term Debt | 843.69 | 217.98 | 165.14 | 380.92 | 375.3 | - |
Long-Term Leases | 1.97 | 6.06 | 4.16 | 2.05 | 9.3 | 2.47 |
Long-Term Unearned Revenue | 100.9 | 82.69 | 75.46 | 71.77 | 37.74 | 31.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 |
Other Long-Term Liabilities | 78.2 | 71.84 | 60.32 | 19.9 | 11.45 | 10.34 |
Total Liabilities | 5,176 | 4,380 | 3,368 | 3,331 | 2,544 | 1,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 209.32 | 209.32 | 209.32 | 198.43 | 183.61 | 183.6 |
Additional Paid-In Capital | 986.21 | 985.5 | 985.05 | 799.96 | 554.77 | 554.58 |
Retained Earnings | 1,503 | 1,252 | 954.49 | 666.95 | 519.68 | 416.31 |
Comprehensive Income & Other | 61.98 | 21.52 | 15.29 | 37.08 | 70.06 | 2.83 |
Total Common Equity | 2,761 | 2,468 | 2,164 | 1,702 | 1,328 | 1,157 |
Minority Interest | 407.88 | 370.11 | 306.08 | 210.31 | 152.32 | 62.2 |
Shareholders' Equity | 3,169 | 2,838 | 2,470 | 1,913 | 1,480 | 1,220 |
Total Liabilities & Equity | 8,345 | 7,218 | 5,838 | 5,244 | 4,025 | 2,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 953.96 | 351.53 | 291.16 | 570.69 | 413.35 | 57.39 |
Net Cash (Debt) | 724.23 | 640.29 | 559.34 | 377.2 | 373.77 | 596.62 |
Net Cash Growth | 42.47% | 14.47% | 48.28% | 0.92% | -37.35% | -14.74% |
Net Cash Per Share | 3.45 | 3.06 | 2.71 | 1.94 | 2.00 | 3.26 |
Filing Date Shares Outstanding | 209.32 | 209.32 | 209.32 | 209.32 | 183.63 | 183.6 |
Total Common Shares Outstanding | 209.32 | 209.32 | 209.32 | 198.43 | 183.61 | 183.6 |
Working Capital | 1,855 | 968.11 | 846.31 | 763.72 | 819.63 | 612.72 |
Book Value Per Share | 13.19 | 11.79 | 10.34 | 8.58 | 7.23 | 6.30 |
Tangible Book Value | 2,574 | 2,323 | 2,009 | 1,571 | 1,235 | 1,118 |
Tangible Book Value Per Share | 12.29 | 11.10 | 9.60 | 7.92 | 6.73 | 6.09 |
Buildings | - | 411.76 | 318.66 | 196.12 | 126.89 | 125.85 |
Machinery | - | 1,284 | 1,003 | 669.52 | 550.23 | 476.04 |
Construction In Progress | - | 108.75 | 64.11 | 339.31 | 40.6 | 4.9 |
Order Backlog | - | 4,772 | - | - | - | - |