Wuhan Raycus Fiber Laser Technologies Co., Ltd. (SHE:300747)
China · Delayed Price · Currency is CNY 41.57
+0.22 (0.53%)
Oct 28, 2026, 11:05 AM CST
SHE:300747 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 | 977.53 | 1,068 | 975.08 | 933.73 | 773.52 | 454.51 |
Short-Term Investments | - | - | - | 15 | - | 230 |
Cash & Short-Term Investments | 977.53 | 1,068 | 975.08 | 948.73 | 773.52 | 684.51 |
Cash Growth | -21.25% | 9.48% | 2.78% | 22.65% | 13.00% | -17.80% |
Accounts Receivable | 2,004 | 1,810 | 1,851 | 2,119 | 1,839 | 1,773 |
Other Receivables | 9.34 | 7.41 | 7.34 | 13.98 | 13.77 | 12.29 |
Receivables | 2,013 | 1,817 | 1,858 | 2,133 | 1,853 | 1,785 |
Inventory | 774.98 | 656.86 | 785.31 | 1,025 | 1,108 | 1,141 |
Prepaid Expenses | - | 0.45 | 3.51 | 2.14 | - | 1.56 |
Other Current Assets | 130.42 | 138.35 | 76.11 | 57.38 | 114.78 | 92.72 |
Total Current Assets | 3,896 | 3,680 | 3,698 | 4,166 | 3,849 | 3,705 |
Property, Plant & Equipment | 1,087 | 1,114 | 1,094 | 1,179 | 1,112 | 737.03 |
Goodwill | 51.03 | 51.03 | 51.03 | 60.22 | 60.22 | 60.22 |
Other Intangible Assets | 109.09 | 111.77 | 120.9 | 121.33 | 127.69 | 57.82 |
Long-Term Deferred Tax Assets | 216.03 | 196.81 | 167.76 | 144.55 | 86.28 | 35.51 |
Long-Term Deferred Charges | 136.56 | 151.97 | 172.44 | 158.57 | 127.87 | 65.37 |
Other Long-Term Assets | 21.24 | 5.31 | 10.1 | 10.76 | 107.14 | 192.82 |
Total Assets | 5,517 | 5,311 | 5,315 | 5,841 | 5,470 | 4,854 |
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 | 647.03 | 666.85 | 1,016 | 1,397 | 1,281 | 936.47 |
Accrued Expenses | 159.13 | 185.79 | 181.74 | 159.82 | 143.98 | 123.16 |
Short-Term Debt | - | 290.16 | 200.06 | 500.37 | 350.24 | 120.1 |
Current Portion of Long-Term Debt | 103.95 | 25.02 | - | - | - | - |
Current Portion of Leases | - | 81.39 | 36.35 | 29.45 | 16.77 | 25.65 |
Current Income Taxes Payable | 26.45 | 11.44 | 3.7 | 16.92 | 6.34 | 7.7 |
Current Unearned Revenue | 156.82 | 37.67 | 97.36 | 27.24 | 11.38 | 11.75 |
Other Current Liabilities | 257.2 | 162.95 | 192.01 | 195.23 | 337.58 | 368.46 |
Total Current Liabilities | 1,351 | 1,461 | 1,727 | 2,326 | 2,148 | 1,593 |
Long-Term Debt | 231.6 | 141.62 | 46.63 | 25 | - | - |
Long-Term Leases | 7.97 | 20.68 | 4.17 | 4.58 | 13.79 | 28.16 |
Long-Term Unearned Revenue | 124.85 | 117 | 103.5 | 104.91 | 97.85 | 85.09 |
Long-Term Deferred Tax Liabilities | 54.49 | 52.79 | 67.08 | 76.16 | 50.09 | 59.64 |
Other Long-Term Liabilities | - | - | 1.28 | - | - | - |
Total Liabilities | 1,769 | 1,793 | 1,950 | 2,536 | 2,309 | 1,766 |
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 | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 436.02 |
Additional Paid-In Capital | 768.63 | 768.63 | 847.09 | 869.53 | 925.27 | 1,039 |
Retained Earnings | 2,278 | 2,060 | 1,926 | 1,859 | 1,698 | 1,658 |
Treasury Stock | - | - | -81.18 | -81.18 | -130.73 | -132.61 |
Comprehensive Income & Other | 31.49 | 23.96 | 14.48 | 4.72 | - | - |
Total Common Equity | 3,640 | 3,415 | 3,271 | 3,217 | 3,060 | 3,000 |
Minority Interest | 107.8 | 103.14 | 94.29 | 87.19 | 100.79 | 87.7 |
Shareholders' Equity | 3,748 | 3,518 | 3,365 | 3,304 | 3,161 | 3,088 |
Total Liabilities & Equity | 5,517 | 5,311 | 5,315 | 5,841 | 5,470 | 4,854 |
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 | 343.52 | 558.87 | 287.21 | 559.41 | 380.8 | 173.91 |
Net Cash (Debt) | 634.01 | 508.63 | 687.87 | 389.33 | 392.73 | 510.6 |
Net Cash Growth | -37.98% | -26.06% | 76.68% | -0.87% | -23.09% | -36.57% |
Net Cash Per Share | 1.13 | 0.91 | 1.22 | 0.69 | 0.69 | 0.91 |
Filing Date Shares Outstanding | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 566.83 |
Total Common Shares Outstanding | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 566.83 |
Working Capital | 2,546 | 2,219 | 1,971 | 1,840 | 1,702 | 2,112 |
Book Value Per Share | 6.48 | 6.08 | 5.79 | 5.70 | 5.40 | 5.29 |
Tangible Book Value | 3,480 | 3,252 | 3,099 | 3,036 | 2,872 | 2,882 |
Tangible Book Value Per Share | 6.20 | 5.79 | 5.49 | 5.37 | 5.07 | 5.08 |
Buildings | - | 364.79 | 364.79 | 364.79 | 407.24 | 107.55 |
Machinery | - | 1,319 | 1,288 | 1,215 | 951.09 | 673.37 |
Construction In Progress | - | 105.41 | 10.95 | 10.7 | 34.19 | 124.27 |