RAISECOM TECHNOLOGY CO.,Ltd. (SHA:603803)
China
· Delayed Price · Currency is CNY 14.87
+1.35 (9.99%)
Apr 29, 2026, 3:00 PM CST
SHA:603803 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 424.92 | 669.14 | 779.15 | 995.89 | 803.13 | Upgrade
|
| Trading Asset Securities | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 424.92 | 669.14 | 789.15 | 995.89 | 803.13 | Upgrade
|
| Cash Growth | -36.50% | -15.21% | -20.76% | 24.00% | -5.09% | Upgrade
|
| Accounts Receivable | 596.13 | 687.54 | 748.65 | 919.18 | 815.12 | Upgrade
|
| Other Receivables | 14.37 | 24.31 | 20.25 | 26.33 | 21.79 | Upgrade
|
| Receivables | 610.5 | 711.85 | 768.9 | 945.51 | 836.92 | Upgrade
|
| Inventory | 663.63 | 664.83 | 748.68 | 866.33 | 885.15 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 1.1 | 2.13 | 0.94 | Upgrade
|
| Other Current Assets | 10 | 12.77 | 6.98 | 5.96 | 31.18 | Upgrade
|
| Total Current Assets | 1,709 | 2,060 | 2,315 | 2,816 | 2,557 | Upgrade
|
| Property, Plant & Equipment | 352.49 | 377.18 | 409.25 | 333.98 | 293.84 | Upgrade
|
| Long-Term Investments | 28.04 | 29.12 | 29.43 | 73 | 84.54 | Upgrade
|
| Other Intangible Assets | 107.96 | 113.6 | 117.26 | 121.72 | 114.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 85.19 | 88.12 | 88.16 | 93.06 | 76.84 | Upgrade
|
| Long-Term Deferred Charges | 16.15 | 5.11 | 5.07 | 0.89 | 0.34 | Upgrade
|
| Other Long-Term Assets | 4.35 | 3.08 | 8.6 | 34.66 | 11.6 | Upgrade
|
| Total Assets | 2,303 | 2,678 | 2,973 | 3,473 | 3,139 | Upgrade
|
| Accounts Payable | 328.66 | 472.12 | 494.61 | 400.2 | 525.74 | Upgrade
|
| Accrued Expenses | 172.93 | 250.52 | 285.42 | 362.74 | 280.89 | Upgrade
|
| Short-Term Debt | 151.3 | 216.83 | 287.51 | 633.11 | 410.22 | Upgrade
|
| Current Portion of Long-Term Debt | 16.99 | 19.7 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.56 | 5.23 | 6.38 | 5.93 | Upgrade
|
| Current Income Taxes Payable | 15.8 | 3.81 | 0.17 | 0.04 | 0.47 | Upgrade
|
| Current Unearned Revenue | 13.35 | 6.45 | 3.75 | 5.79 | 13 | Upgrade
|
| Other Current Liabilities | 58.74 | 55.1 | 79.41 | 88.07 | 35.7 | Upgrade
|
| Total Current Liabilities | 757.77 | 1,030 | 1,156 | 1,496 | 1,272 | Upgrade
|
| Long-Term Debt | - | 14.79 | 54.21 | 6.6 | - | Upgrade
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| Long-Term Leases | 2.51 | 3.75 | 5.2 | 1.37 | 6.75 | Upgrade
|
| Long-Term Unearned Revenue | 10.2 | 11.67 | 10.74 | 17.26 | 16.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.19 | 0.23 | - | - | Upgrade
|
| Total Liabilities | 770.77 | 1,060 | 1,226 | 1,522 | 1,295 | Upgrade
|
| Common Stock | 424.88 | 429.23 | 435.32 | 434.18 | 421.06 | Upgrade
|
| Additional Paid-In Capital | 705.77 | 758.78 | 783.76 | 772.62 | 720.76 | Upgrade
|
| Retained Earnings | 403.79 | 448.21 | 570.4 | 797.03 | 716.96 | Upgrade
|
| Treasury Stock | - | -16.88 | -40.5 | -51.04 | - | Upgrade
|
| Comprehensive Income & Other | -1.98 | -2.19 | -2.88 | -1.2 | -16.13 | Upgrade
|
| Total Common Equity | 1,532 | 1,617 | 1,746 | 1,952 | 1,843 | Upgrade
|
| Minority Interest | - | - | - | - | 0.92 | Upgrade
|
| Shareholders' Equity | 1,532 | 1,617 | 1,746 | 1,952 | 1,844 | Upgrade
|
| Total Liabilities & Equity | 2,303 | 2,678 | 2,973 | 3,473 | 3,139 | Upgrade
|
| Total Debt | 170.8 | 260.64 | 352.15 | 647.46 | 422.91 | Upgrade
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| Net Cash (Debt) | 254.12 | 408.51 | 437 | 348.43 | 380.22 | Upgrade
|
| Net Cash Growth | -37.79% | -6.52% | 25.42% | -8.36% | -21.64% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.93 | 1.02 | 0.83 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 500.47 | 429.23 | 435.32 | 434.61 | 421.06 | Upgrade
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| Total Common Shares Outstanding | 500.47 | 429.23 | 435.32 | 434.61 | 421.06 | Upgrade
|
| Working Capital | 951.28 | 1,029 | 1,159 | 1,320 | 1,285 | Upgrade
|
| Book Value Per Share | 3.06 | 3.77 | 4.01 | 4.49 | 4.38 | Upgrade
|
| Tangible Book Value | 1,425 | 1,504 | 1,629 | 1,830 | 1,729 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 3.50 | 3.74 | 4.21 | 4.11 | Upgrade
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| Buildings | - | 402.92 | 414.7 | 291.87 | 290.9 | Upgrade
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| Machinery | - | 182.24 | 174.15 | 134.7 | 123.72 | Upgrade
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| Construction In Progress | - | - | - | 78.7 | 30.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.