Raytron Technology Co.,Ltd. (SHA:688002)
China
· Delayed Price · Currency is CNY 108.62
+1.71 (1.60%)
Mar 10, 2026, 10:35 AM CST
Raytron Technology 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 | - | 1,051 | 1,391 | 952.6 | 812.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 1,362 | 1,051 | 1,391 | 952.6 | 814.45 | Upgrade
|
| Cash Growth | 29.54% | -24.41% | 46.00% | 16.96% | -36.34% | Upgrade
|
| Accounts Receivable | - | 1,508 | 1,369 | 985.41 | 773.41 | Upgrade
|
| Other Receivables | - | 248.84 | 60.55 | 78.18 | 66.22 | Upgrade
|
| Receivables | - | 1,757 | 1,430 | 1,064 | 839.63 | Upgrade
|
| Inventory | - | 1,745 | 1,556 | 1,496 | 1,202 | Upgrade
|
| Other Current Assets | - | 229.39 | 133.4 | 124.03 | 132.16 | Upgrade
|
| Total Current Assets | - | 4,783 | 4,510 | 3,636 | 2,988 | Upgrade
|
| Property, Plant & Equipment | - | 2,034 | 1,884 | 1,439 | 1,003 | Upgrade
|
| Long-Term Investments | - | 1,053 | 1,069 | 367.16 | 207.62 | Upgrade
|
| Goodwill | - | 137.93 | 142 | 116.25 | 112.17 | Upgrade
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| Other Intangible Assets | - | 224.44 | 227.32 | 231.92 | 180.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 287.88 | 138.75 | 76.74 | 76.71 | Upgrade
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| Long-Term Deferred Charges | - | 17.8 | 16.21 | 10.05 | 8.66 | Upgrade
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| Other Long-Term Assets | - | 268.75 | 309.25 | 449.87 | 314.34 | Upgrade
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| Total Assets | - | 8,806 | 8,297 | 6,328 | 4,891 | Upgrade
|
| Accounts Payable | - | 936.86 | 745.6 | 663.6 | 531.55 | Upgrade
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| Accrued Expenses | - | 226.93 | 134.11 | 113.04 | 84.37 | Upgrade
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| Short-Term Debt | - | 135.11 | 203.18 | 420.37 | 145 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.01 | - | 10 | - | Upgrade
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| Current Portion of Leases | - | 9.98 | 14.85 | 7.33 | 4.14 | Upgrade
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| Current Income Taxes Payable | - | 26.3 | 7.22 | 10.29 | 14.11 | Upgrade
|
| Current Unearned Revenue | - | 144.93 | 139.17 | 213.87 | 63.89 | Upgrade
|
| Other Current Liabilities | - | 200.73 | 320.76 | 259.41 | 94.67 | Upgrade
|
| Total Current Liabilities | - | 1,682 | 1,565 | 1,698 | 937.73 | Upgrade
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| Long-Term Debt | - | 1,330 | 1,355 | 88.14 | - | Upgrade
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| Long-Term Leases | - | 18.85 | 7.72 | 6.32 | 4.18 | Upgrade
|
| Long-Term Unearned Revenue | - | 109 | 113.1 | 107.08 | 118.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 96.1 | 98.5 | 69.18 | 47.42 | Upgrade
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| Other Long-Term Liabilities | - | 39.68 | 35.37 | 19.77 | - | Upgrade
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| Total Liabilities | - | 3,276 | 3,175 | 1,988 | 1,108 | Upgrade
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| Common Stock | - | 454.92 | 447.3 | 446.02 | 445 | Upgrade
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| Additional Paid-In Capital | - | 2,473 | 2,141 | 1,905 | 1,717 | Upgrade
|
| Retained Earnings | - | 2,518 | 2,026 | 1,580 | 1,316 | Upgrade
|
| Treasury Stock | - | -265.01 | -59.91 | - | - | Upgrade
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| Comprehensive Income & Other | - | 223.9 | 258.07 | 31.13 | 7.11 | Upgrade
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| Total Common Equity | 6,221 | 5,404 | 4,812 | 3,962 | 3,485 | Upgrade
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| Minority Interest | - | 126.14 | 310.05 | 377.44 | 298.9 | Upgrade
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| Shareholders' Equity | 6,261 | 5,530 | 5,122 | 4,339 | 3,784 | Upgrade
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| Total Liabilities & Equity | - | 8,806 | 8,297 | 6,328 | 4,891 | Upgrade
|
| Total Debt | 1,585 | 1,495 | 1,581 | 532.16 | 153.32 | Upgrade
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| Net Cash (Debt) | -222.93 | -443.92 | -190.07 | 420.44 | 661.13 | Upgrade
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| Net Cash Growth | - | - | - | -36.41% | -46.23% | Upgrade
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| Net Cash Per Share | -0.50 | -0.98 | -0.41 | 0.94 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 419.62 | 446.66 | 441.82 | 446.02 | 445 | Upgrade
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| Total Common Shares Outstanding | 451.97 | 447.32 | 446.04 | 446.02 | 445 | Upgrade
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| Working Capital | - | 3,101 | 2,945 | 1,938 | 2,051 | Upgrade
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| Book Value Per Share | 13.76 | 12.08 | 10.79 | 8.88 | 7.83 | Upgrade
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| Tangible Book Value | 5,865 | 5,042 | 4,443 | 3,614 | 3,192 | Upgrade
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| Tangible Book Value Per Share | 12.98 | 11.27 | 9.96 | 8.10 | 7.17 | Upgrade
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| Buildings | - | 941.03 | 863.8 | 656.03 | 274.98 | Upgrade
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| Machinery | - | 1,668 | 1,365 | 938.6 | 679.29 | Upgrade
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| Construction In Progress | - | 91.53 | 86.25 | 111.67 | 217.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.