Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (SHE:300747)

SHE:300747 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	975.08	933.73	773.52	454.51	832.71
Short-Term Investments	-	15	-	230	-
Cash & Short-Term Investments	975.08	948.73	773.52	684.51	832.71
Cash Growth	2.78%	22.65%	13.00%	-17.80%	-18.03%
Accounts Receivable	1,851	2,119	1,839	1,773	1,597
Other Receivables	7.34	13.98	13.77	12.29	7.18
Receivables	1,858	2,133	1,853	1,785	1,605
Inventory	785.31	1,025	1,108	1,141	600.33
Prepaid Expenses	3.51	2.14	-	1.56	0.62
Other Current Assets	76.11	57.38	114.78	92.72	41.19
Total Current Assets	3,698	4,166	3,849	3,705	3,079
Property, Plant & Equipment	1,094	1,179	1,112	737.03	467.97
Goodwill	51.03	60.22	60.22	60.22	60.22
Other Intangible Assets	120.9	121.33	127.69	57.82	65.77
Long-Term Deferred Tax Assets	167.76	144.55	86.28	35.51	27.43
Long-Term Deferred Charges	172.44	158.57	127.87	65.37	58.92
Other Long-Term Assets	10.1	10.76	107.14	192.82	51.16
Total Assets	5,315	5,841	5,470	4,854	3,811
Accounts Payable	1,016	1,397	1,281	936.47	524.9
Accrued Expenses	159.42	159.82	143.98	123.16	108.94
Short-Term Debt	200.06	500.37	350.24	120.1	27.7
Current Portion of Leases	36.35	29.45	16.77	25.65	-
Current Income Taxes Payable	3.7	16.92	6.34	7.7	22.29
Current Unearned Revenue	97.36	27.24	11.38	11.75	26.62
Other Current Liabilities	214.33	195.23	337.58	368.46	320.07
Total Current Liabilities	1,727	2,326	2,148	1,593	1,031
Long-Term Debt	46.63	25	-	-	-
Long-Term Leases	4.17	4.58	13.79	28.16	-
Long-Term Unearned Revenue	103.5	104.91	97.85	85.09	67.81
Long-Term Deferred Tax Liabilities	67.08	76.16	50.09	59.64	47.09
Other Long-Term Liabilities	1.28	-	-	-	-
Total Liabilities	1,950	2,536	2,309	1,766	1,145
Common Stock	564.82	564.82	566.76	436.02	288
Additional Paid-In Capital	847.09	869.53	925.27	1,039	1,065
Retained Earnings	1,926	1,859	1,698	1,658	1,212
Treasury Stock	-81.18	-81.18	-130.73	-132.61	-
Comprehensive Income & Other	14.48	4.72	-	-	-
Total Common Equity	3,271	3,217	3,060	3,000	2,566
Minority Interest	94.29	87.19	100.79	87.7	99.97
Shareholders' Equity	3,365	3,304	3,161	3,088	2,666
Total Liabilities & Equity	5,315	5,841	5,470	4,854	3,811
Total Debt	287.21	559.41	380.8	173.91	27.7
Net Cash (Debt)	687.87	389.33	392.73	510.6	805.02
Net Cash Growth	76.68%	-0.87%	-23.09%	-36.57%	-20.76%
Net Cash Per Share	1.22	0.69	0.69	0.91	1.43
Filing Date Shares Outstanding	564.82	564.82	566.76	566.83	561.6
Total Common Shares Outstanding	564.82	564.82	566.76	566.83	561.6
Working Capital	1,971	1,840	1,702	2,112	2,049
Book Value Per Share	5.79	5.70	5.40	5.29	4.57
Tangible Book Value	3,099	3,036	2,872	2,882	2,440
Tangible Book Value Per Share	5.49	5.37	5.07	5.08	4.34
Buildings	364.79	364.79	407.24	107.55	107.09
Machinery	1,288	1,215	951.09	673.37	487.27
Construction In Progress	10.95	10.7	34.19	124.27	32.41

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.