RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)
China
· Delayed Price · Currency is CNY 11.00
+1.00 (10.00%)
At close: Mar 10, 2026
SHA:603803 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 483.87 | 669.14 | 779.15 | 995.89 | 803.13 | 846.24 | Upgrade
|
| Trading Asset Securities | - | - | 10 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 483.87 | 669.14 | 789.15 | 995.89 | 803.13 | 846.24 | Upgrade
|
| Cash Growth | -26.78% | -15.21% | -20.76% | 24.00% | -5.09% | -9.90% | Upgrade
|
| Accounts Receivable | 663.88 | 687.54 | 748.65 | 919.18 | 815.12 | 1,191 | Upgrade
|
| Other Receivables | 23.6 | 24.31 | 20.25 | 26.33 | 21.79 | 26.57 | Upgrade
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| Receivables | 687.48 | 711.85 | 768.9 | 945.51 | 836.92 | 1,217 | Upgrade
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| Inventory | 693.45 | 664.83 | 748.68 | 866.33 | 885.15 | 937.99 | Upgrade
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| Prepaid Expenses | - | 0.93 | 1.1 | 2.13 | 0.94 | - | Upgrade
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| Other Current Assets | 11.02 | 12.77 | 6.98 | 5.96 | 31.18 | 179.2 | Upgrade
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| Total Current Assets | 1,876 | 2,060 | 2,315 | 2,816 | 2,557 | 3,181 | Upgrade
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| Property, Plant & Equipment | 356.66 | 377.18 | 409.25 | 333.98 | 293.84 | 263.01 | Upgrade
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| Long-Term Investments | 28.35 | 29.12 | 29.43 | 73 | 84.54 | 58.84 | Upgrade
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| Other Intangible Assets | 109.49 | 113.6 | 117.26 | 121.72 | 114.06 | 117.56 | Upgrade
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| Long-Term Accounts Receivable | 1.93 | 1.93 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 88.09 | 88.12 | 88.16 | 93.06 | 76.84 | 56.73 | Upgrade
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| Long-Term Deferred Charges | 10.16 | 5.11 | 5.07 | 0.89 | 0.34 | 0.55 | Upgrade
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| Other Long-Term Assets | 2.01 | 3.08 | 8.6 | 34.66 | 11.6 | 6.64 | Upgrade
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| Total Assets | 2,473 | 2,678 | 2,973 | 3,473 | 3,139 | 3,684 | Upgrade
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| Accounts Payable | 377.04 | 472.12 | 494.61 | 400.2 | 525.74 | 305.05 | Upgrade
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| Accrued Expenses | 157.38 | 250.52 | 285.42 | 362.74 | 280.89 | 225.99 | Upgrade
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| Short-Term Debt | 257.57 | 216.83 | 287.51 | 633.11 | 410.22 | 361.04 | Upgrade
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| Current Portion of Long-Term Debt | 20.22 | 19.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.56 | 5.23 | 6.38 | 5.93 | - | Upgrade
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| Current Income Taxes Payable | 5.67 | 3.81 | 0.17 | 0.04 | 0.47 | 2.71 | Upgrade
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| Current Unearned Revenue | 12.41 | 6.45 | 3.75 | 5.79 | 13 | 18.63 | Upgrade
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| Other Current Liabilities | 51.16 | 55.1 | 79.41 | 88.07 | 35.7 | 86.94 | Upgrade
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| Total Current Liabilities | 881.45 | 1,030 | 1,156 | 1,496 | 1,272 | 1,000 | Upgrade
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| Long-Term Debt | 7.4 | 14.79 | 54.21 | 6.6 | - | - | Upgrade
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| Long-Term Leases | 2.31 | 3.75 | 5.2 | 1.37 | 6.75 | - | Upgrade
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| Long-Term Unearned Revenue | 10.27 | 11.67 | 10.74 | 17.26 | 16.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.55 | 0.19 | 0.23 | - | - | - | Upgrade
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| Total Liabilities | 901.97 | 1,060 | 1,226 | 1,522 | 1,295 | 1,000 | Upgrade
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| Common Stock | 424.88 | 429.23 | 435.32 | 434.18 | 421.06 | 421.06 | Upgrade
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| Additional Paid-In Capital | 746.25 | 758.78 | 783.76 | 772.62 | 720.76 | 701.52 | Upgrade
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| Retained Earnings | 400.83 | 448.21 | 570.4 | 797.03 | 716.96 | 1,573 | Upgrade
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| Treasury Stock | - | -16.88 | -40.5 | -51.04 | - | - | Upgrade
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| Comprehensive Income & Other | -1.43 | -2.19 | -2.88 | -1.2 | -16.13 | -10.1 | Upgrade
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| Total Common Equity | 1,571 | 1,617 | 1,746 | 1,952 | 1,843 | 2,686 | Upgrade
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| Minority Interest | - | - | - | - | 0.92 | -1.88 | Upgrade
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| Shareholders' Equity | 1,571 | 1,617 | 1,746 | 1,952 | 1,844 | 2,684 | Upgrade
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| Total Liabilities & Equity | 2,473 | 2,678 | 2,973 | 3,473 | 3,139 | 3,684 | Upgrade
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| Total Debt | 287.49 | 260.64 | 352.15 | 647.46 | 422.91 | 361.04 | Upgrade
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| Net Cash (Debt) | 196.38 | 408.51 | 437 | 348.43 | 380.22 | 485.2 | Upgrade
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| Net Cash Growth | -47.04% | -6.52% | 25.42% | -8.36% | -21.64% | -16.61% | Upgrade
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| Net Cash Per Share | 0.45 | 0.93 | 1.02 | 0.83 | 0.90 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 424.88 | 429.23 | 435.32 | 434.61 | 421.06 | 421.06 | Upgrade
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| Total Common Shares Outstanding | 424.88 | 429.23 | 435.32 | 434.61 | 421.06 | 421.06 | Upgrade
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| Working Capital | 994.38 | 1,029 | 1,159 | 1,320 | 1,285 | 2,180 | Upgrade
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| Book Value Per Share | 3.70 | 3.77 | 4.01 | 4.49 | 4.38 | 6.38 | Upgrade
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| Tangible Book Value | 1,461 | 1,504 | 1,629 | 1,830 | 1,729 | 2,568 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.50 | 3.74 | 4.21 | 4.11 | 6.10 | Upgrade
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| Buildings | - | 402.92 | 414.7 | 291.87 | 290.9 | 309.26 | Upgrade
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| Machinery | - | 182.24 | 174.15 | 134.7 | 123.72 | 121.3 | Upgrade
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| Construction In Progress | - | - | - | 78.7 | 30.9 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.