Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)

SHE:301042 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	357.4	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	357.4	598.2	609.8	795.65	811.73	680.2
Cash Growth	-39.90%	-1.90%	-23.36%	-1.98%	19.34%	401.31%
Accounts Receivable	275.06	249.9	228.11	215.91	151.44	154.49
Other Receivables	45.51	17.75	8.99	6.17	4.38	6.57
Receivables	320.57	267.65	237.1	222.08	155.82	161.06
Inventory	208.69	155.26	126.58	143.34	138.82	230.51
Prepaid Expenses	3.1	-	-	-	-	-
Other Current Assets	39.71	5.92	2.25	5.09	4.48	8.17
Total Current Assets	929.48	1,027	975.73	1,166	1,111	1,080
Property, Plant & Equipment	145.04	148.21	146.82	157.19	166.84	177.71
Long-Term Investments	88.67	12.64	4.69	-	-	-
Other Intangible Assets	13.12	12.88	13.39	13.9	14.5	15.5
Long-Term Deferred Tax Assets	16.3	17.15	13.52	12.05	8.78	8.4
Long-Term Deferred Charges	4.45	3.87	0.08	0.28	0.63	0.97
Other Long-Term Assets	1.27	1.66	2.01	1.37	1.55	1.54
Total Assets	1,198	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	44.55	59.13	40.97	101.49	69.45	102.95
Accrued Expenses	46.95	50.55	51.88	51.01	44.62	39.56
Short-Term Debt	-	-	-	0.5	-	8.5
Current Portion of Leases	2.48	2.37	0.58	0.26	0.38	0.29
Current Income Taxes Payable	2.51	1.1	2.61	4.96	1.83	0.88
Current Unearned Revenue	15.32	16.26	17	11.79	13.13	11.62
Other Current Liabilities	3.95	0.99	2.53	4.2	3.97	2.25
Total Current Liabilities	115.75	130.4	115.57	174.21	133.38	166.05
Long-Term Leases	10.96	10.43	1.41	0.58	0.11	0.14
Long-Term Unearned Revenue	2.12	2.2	2.3	3.55	4.99	6.54
Long-Term Deferred Tax Liabilities	0.02	0.01	0.02	0.12	0.15	-
Other Long-Term Liabilities	-	-	0.08	0.57	-	-
Total Liabilities	128.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	96.78	69.72	69.74	69.36	68.85	68.85
Additional Paid-In Capital	717.67	737.75	738.03	730.24	711.71	692.68
Retained Earnings	308.32	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	1,057	1,063	1,036	1,172	1,164	1,111
Minority Interest	12.67	17.39	0.54	0.3	0.39	-
Shareholders' Equity	1,069	1,080	1,037	1,172	1,165	1,111
Total Liabilities & Equity	1,198	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	13.44	12.8	1.99	1.34	0.5	8.93
Net Cash (Debt)	343.96	585.4	607.81	794.31	811.23	671.27
Net Cash Growth	-40.75%	-3.69%	-23.48%	-2.09%	20.85%	1152.08%
Net Cash Per Share	3.52	6.05	6.39	8.16	8.41	8.16
Filing Date Shares Outstanding	94.69	94.69	94.71	94.71	96.39	96.39
Total Common Shares Outstanding	94.69	94.69	94.71	97.1	96.39	96.39
Working Capital	813.73	896.62	860.16	991.96	977.46	913.9
Book Value Per Share	11.16	11.23	10.94	12.07	12.08	11.53
Tangible Book Value	1,044	1,050	1,023	1,158	1,150	1,096
Tangible Book Value Per Share	11.02	11.09	10.80	11.92	11.93	11.37
Buildings	175.85	175.85	175.85	175.04	172.45	170.26
Machinery	67.95	66.88	76.35	75.74	73.11	74.32
Construction In Progress	-	-	-	-	1.32	1.28

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error