Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHA:688323)
China
· Delayed Price · Currency is CNY 22.47
-0.62 (-2.69%)
Mar 11, 2026, 3:00 PM CST
SHA:688323 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 152.21 | 79.5 | 270.75 | 202.87 | Upgrade
|
| Cash & Short-Term Investments | 154.29 | 152.21 | 79.5 | 270.75 | 202.87 | Upgrade
|
| Cash Growth | 1.36% | 91.46% | -70.64% | 33.46% | 235.20% | Upgrade
|
| Accounts Receivable | - | 152.03 | 155.39 | 135.15 | 136.84 | Upgrade
|
| Other Receivables | - | 0.88 | 0.83 | 0.26 | 0.48 | Upgrade
|
| Receivables | - | 152.91 | 156.22 | 135.41 | 137.32 | Upgrade
|
| Inventory | - | 72.54 | 77.99 | 68.99 | 51.23 | Upgrade
|
| Other Current Assets | - | 3.67 | 13.64 | 7.78 | 18.41 | Upgrade
|
| Total Current Assets | - | 381.33 | 327.35 | 482.93 | 409.83 | Upgrade
|
| Property, Plant & Equipment | - | 1,962 | 1,958 | 1,683 | 1,030 | Upgrade
|
| Long-Term Investments | - | 59.57 | 41.92 | 17.01 | 7.8 | Upgrade
|
| Other Intangible Assets | - | 112.57 | 85.36 | 84.22 | 86.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.92 | 5.36 | 3.81 | 4.23 | Upgrade
|
| Long-Term Deferred Charges | - | 9.73 | 9.38 | 11.62 | 5.84 | Upgrade
|
| Other Long-Term Assets | - | 25.49 | 20.28 | 33.64 | 202.7 | Upgrade
|
| Total Assets | - | 2,564 | 2,447 | 2,317 | 1,746 | Upgrade
|
| Accounts Payable | - | 213.23 | 232.79 | 119.7 | 120.83 | Upgrade
|
| Accrued Expenses | - | 20.39 | 24.28 | 28.77 | 21.48 | Upgrade
|
| Short-Term Debt | - | 67.33 | 25 | 35 | 105 | Upgrade
|
| Current Portion of Leases | - | 2.55 | 2.27 | 1.98 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.49 | - | - | 0.56 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.27 | 0.11 | 2.14 | Upgrade
|
| Other Current Liabilities | - | 180.49 | 10.66 | 24.4 | 32.33 | Upgrade
|
| Total Current Liabilities | - | 485.72 | 295.27 | 209.96 | 282.34 | Upgrade
|
| Long-Term Debt | - | 1,062 | 1,130 | 1,056 | 562.75 | Upgrade
|
| Long-Term Leases | - | 0.39 | 1.5 | 0.61 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 71.37 | 20.05 | 17.96 | 17.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.05 | 1.28 | 0.94 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.77 | Upgrade
|
| Total Liabilities | - | 1,621 | 1,448 | 1,285 | 864.52 | Upgrade
|
| Common Stock | - | 180 | 180 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | - | 544.33 | 543.3 | 543.29 | 543.29 | Upgrade
|
| Retained Earnings | - | 95.47 | 152.74 | 184.94 | 158.67 | Upgrade
|
| Comprehensive Income & Other | - | 123.32 | 123.32 | 123.32 | - | Upgrade
|
| Total Common Equity | 880.4 | 943.12 | 999.36 | 1,032 | 881.97 | Upgrade
|
| Shareholders' Equity | 880.4 | 943.12 | 999.36 | 1,032 | 881.97 | Upgrade
|
| Total Liabilities & Equity | - | 2,564 | 2,447 | 2,317 | 1,746 | Upgrade
|
| Total Debt | 1,322 | 1,133 | 1,159 | 1,093 | 669.2 | Upgrade
|
| Net Cash (Debt) | -1,168 | -980.37 | -1,079 | -822.41 | -466.33 | Upgrade
|
| Net Cash Per Share | -6.53 | -5.48 | -6.06 | -4.65 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 177.63 | 180 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Working Capital | - | -104.38 | 32.07 | 272.97 | 127.48 | Upgrade
|
| Book Value Per Share | 4.89 | 5.24 | 5.55 | 5.73 | 4.90 | Upgrade
|
| Tangible Book Value | 769.47 | 830.55 | 914 | 947.34 | 795.72 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 4.61 | 5.08 | 5.26 | 4.42 | Upgrade
|
| Buildings | - | 580.73 | 473.68 | 139.67 | 139.67 | Upgrade
|
| Machinery | - | 1,163 | 842.36 | 597.67 | 571.85 | Upgrade
|
| Construction In Progress | - | 658.66 | 987.78 | 1,236 | 562.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.