Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China · Delayed Price · Currency is CNY 25.06
-1.84 (-6.84%)
Oct 30, 2026, 4:00 PM EST
SHE:301042 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 | 201.64 | 598.2 | 609.8 | 635.16 | 551.12 | 670.17 |
Short-Term Investments | - | - | - | - | - | 10.03 |
Trading Asset Securities | - | - | - | 160.5 | 260.61 | - |
Cash & Short-Term Investments | 201.64 | 598.2 | 609.8 | 795.65 | 811.73 | 680.2 |
Cash Growth | -65.83% | -1.90% | -23.36% | -1.98% | 19.34% | 401.31% |
Accounts Receivable | 246.91 | 249.9 | 228.11 | 215.91 | 151.44 | 154.49 |
Other Receivables | 10.82 | 17.75 | 8.99 | 6.17 | 4.38 | 6.57 |
Receivables | 257.73 | 267.65 | 237.1 | 222.08 | 155.82 | 161.06 |
Inventory | 274.38 | 155.26 | 126.58 | 143.34 | 138.82 | 230.51 |
Other Current Assets | 105.92 | 5.92 | 2.25 | 5.09 | 4.48 | 8.17 |
Total Current Assets | 839.68 | 1,027 | 975.73 | 1,166 | 1,111 | 1,080 |
Property, Plant & Equipment | 227.16 | 148.21 | 146.82 | 157.19 | 166.84 | 177.71 |
Long-Term Investments | 96.5 | 12.64 | 4.69 | - | - | - |
Other Intangible Assets | 12.95 | 12.88 | 13.39 | 13.9 | 14.5 | 15.5 |
Long-Term Deferred Tax Assets | 18.42 | 17.15 | 13.52 | 12.05 | 8.78 | 8.4 |
Long-Term Deferred Charges | 3.88 | 3.87 | 0.08 | 0.28 | 0.63 | 0.97 |
Other Long-Term Assets | 1.45 | 1.66 | 2.01 | 1.37 | 1.55 | 1.54 |
Total Assets | 1,200 | 1,223 | 1,156 | 1,351 | 1,303 | 1,284 |
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 | 52.79 | 59.13 | 40.97 | 101.49 | 69.45 | 102.95 |
Accrued Expenses | 46.13 | 50.55 | 51.88 | 51.01 | 44.62 | 39.56 |
Short-Term Debt | - | - | - | 0.5 | - | 8.5 |
Current Portion of Long-Term Debt | 3.19 | - | - | - | - | - |
Current Portion of Leases | - | 2.37 | 0.58 | 0.26 | 0.38 | 0.29 |
Current Income Taxes Payable | 5.82 | 1.1 | 2.61 | 4.96 | 1.83 | 0.88 |
Current Unearned Revenue | 11.86 | 16.26 | 17 | 11.79 | 13.13 | 11.62 |
Other Current Liabilities | 3.16 | 0.99 | 2.53 | 4.2 | 3.97 | 2.25 |
Total Current Liabilities | 122.95 | 130.4 | 115.57 | 174.21 | 133.38 | 166.05 |
Long-Term Leases | 9.84 | 10.43 | 1.41 | 0.58 | 0.11 | 0.14 |
Long-Term Unearned Revenue | 2.02 | 2.2 | 2.3 | 3.55 | 4.99 | 6.54 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | 0.12 | 0.15 | - |
Other Long-Term Liabilities | - | - | 0.08 | 0.57 | - | - |
Total Liabilities | 134.8 | 143.04 | 119.37 | 179.03 | 138.62 | 172.73 |
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 | 96.78 | 69.72 | 69.74 | 69.36 | 68.85 | 68.85 |
Additional Paid-In Capital | 719.24 | 737.75 | 738.03 | 730.24 | 711.71 | 692.68 |
Retained Earnings | 305.65 | 321.49 | 294.54 | 372.04 | 383.57 | 349.81 |
Treasury Stock | -65.98 | -65.98 | -65.98 | - | - | - |
Comprehensive Income & Other | 0.03 | 0.02 | - | - | - | - |
Total Common Equity | 1,056 | 1,063 | 1,036 | 1,172 | 1,164 | 1,111 |
Minority Interest | 9.52 | 17.39 | 0.54 | 0.3 | 0.39 | - |
Shareholders' Equity | 1,065 | 1,080 | 1,037 | 1,172 | 1,165 | 1,111 |
Total Liabilities & Equity | 1,200 | 1,223 | 1,156 | 1,351 | 1,303 | 1,284 |
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 | 13.03 | 12.8 | 1.99 | 1.34 | 0.5 | 8.93 |
Net Cash (Debt) | 188.62 | 585.4 | 607.81 | 794.31 | 811.23 | 671.27 |
Net Cash Growth | -67.26% | -3.69% | -23.48% | -2.09% | 20.85% | 1152.08% |
Net Cash Per Share | 2.28 | 6.05 | 6.39 | 8.16 | 8.41 | 8.16 |
Filing Date Shares Outstanding | 42 | 94.69 | 94.71 | 94.71 | 96.39 | 96.39 |
Total Common Shares Outstanding | 42 | 94.69 | 94.71 | 97.1 | 96.39 | 96.39 |
Working Capital | 716.73 | 896.62 | 860.16 | 991.96 | 977.46 | 913.9 |
Book Value Per Share | 25.14 | 11.23 | 10.94 | 12.07 | 12.08 | 11.53 |
Tangible Book Value | 1,043 | 1,050 | 1,023 | 1,158 | 1,150 | 1,096 |
Tangible Book Value Per Share | 24.83 | 11.09 | 10.80 | 11.92 | 11.93 | 11.37 |
Buildings | - | 175.85 | 175.85 | 175.04 | 172.45 | 170.26 |
Machinery | - | 66.88 | 76.35 | 75.74 | 73.11 | 74.32 |
Construction In Progress | - | - | - | - | 1.32 | 1.28 |