Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China
· Delayed Price · Currency is CNY 19.53
+0.36 (1.88%)
Apr 29, 2026, 3:00 PM CST
SHA:688365 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 152.94 | 162.31 | 221.15 | 292.79 | 72.74 | 235.97 | Upgrade
|
| Trading Asset Securities | 60.7 | 65 | 81 | 27 | 201.42 | 223.18 | Upgrade
|
| Cash & Short-Term Investments | 213.64 | 227.31 | 302.15 | 319.79 | 274.16 | 459.15 | Upgrade
|
| Cash Growth | -33.52% | -24.77% | -5.52% | 16.64% | -40.29% | -45.14% | Upgrade
|
| Accounts Receivable | 109.82 | 72.21 | 62.58 | 54.36 | 57.13 | 50.27 | Upgrade
|
| Other Receivables | 3.94 | 2.76 | 17.16 | 10.94 | 7.73 | 10.99 | Upgrade
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| Receivables | 113.76 | 74.97 | 79.74 | 65.29 | 64.85 | 61.27 | Upgrade
|
| Inventory | 8.95 | 7.78 | 8.78 | 9.97 | 18.34 | 15.59 | Upgrade
|
| Other Current Assets | 71.9 | 70.31 | 48.77 | 54.33 | 51.02 | 58.33 | Upgrade
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| Total Current Assets | 408.24 | 380.37 | 439.43 | 449.38 | 408.38 | 594.34 | Upgrade
|
| Property, Plant & Equipment | 237.78 | 241.01 | 245.46 | 212.17 | 120.01 | 65 | Upgrade
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| Long-Term Investments | 570.58 | 570.58 | 544.76 | 567.41 | 468.99 | 459.94 | Upgrade
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| Goodwill | 335.15 | 335.15 | 190.28 | 194.6 | 196.34 | 206.72 | Upgrade
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| Other Intangible Assets | 41.87 | 44.68 | 57.29 | 69.93 | 82.61 | 101.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 19.22 | Upgrade
|
| Long-Term Deferred Charges | 133.22 | 124.18 | 118.4 | 68.23 | 33.05 | 10.92 | Upgrade
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| Other Long-Term Assets | 47.94 | 45.89 | 1.63 | - | - | 28.19 | Upgrade
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| Total Assets | 1,781 | 1,748 | 1,603 | 1,568 | 1,315 | 1,486 | Upgrade
|
| Accounts Payable | 35.88 | 31.26 | 38.11 | 47.89 | 30.58 | 8.46 | Upgrade
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| Accrued Expenses | 36.15 | 46 | 45.16 | 46.33 | 42.21 | 57.8 | Upgrade
|
| Short-Term Debt | 123.66 | 104.5 | 166.43 | 116 | 131.04 | 68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.59 | 1.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.53 | 1.88 | 7.16 | 9.76 | Upgrade
|
| Current Income Taxes Payable | 6.03 | 8.46 | 0.04 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Current Unearned Revenue | 241.77 | 214.7 | 191.53 | 159.83 | 135.98 | 131.5 | Upgrade
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| Other Current Liabilities | 126.05 | 134.62 | 42.6 | 40.6 | 25.97 | 47.88 | Upgrade
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| Total Current Liabilities | 570.13 | 540.88 | 485.42 | 412.56 | 372.97 | 323.41 | Upgrade
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| Long-Term Debt | 56.61 | 51.61 | 17.73 | 34.45 | - | - | Upgrade
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| Long-Term Leases | 2.38 | 1.77 | 1.49 | 1.89 | 1.06 | 8.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | 137.97 | 86.21 | 58.69 | 24.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.75 | 5.2 | 7.3 | 9.41 | 11.53 | 14.1 | Upgrade
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| Other Long-Term Liabilities | 197.22 | 206.38 | - | 0 | 0.07 | 0.08 | Upgrade
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| Total Liabilities | 831.09 | 805.84 | 649.91 | 544.52 | 444.33 | 370.99 | Upgrade
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| Common Stock | 425.82 | 425.82 | 425.82 | 425.82 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 644.15 | 641.27 | 632.75 | 625.08 | 484.17 | 509.56 | Upgrade
|
| Retained Earnings | -103.76 | -109.78 | -83.7 | -1.66 | 16.79 | 195.67 | Upgrade
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| Treasury Stock | -11.17 | -11.9 | -18.62 | -26.02 | -30.02 | - | Upgrade
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| Total Common Equity | 955.04 | 945.41 | 956.25 | 1,023 | 871.94 | 1,106 | Upgrade
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| Minority Interest | -5.36 | -3.38 | -2.9 | -0.05 | -0.9 | 8.8 | Upgrade
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| Shareholders' Equity | 949.68 | 942.03 | 953.35 | 1,023 | 871.04 | 1,115 | Upgrade
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| Total Liabilities & Equity | 1,781 | 1,748 | 1,603 | 1,568 | 1,315 | 1,486 | Upgrade
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| Total Debt | 183.24 | 159.22 | 187.18 | 154.22 | 139.26 | 86.45 | Upgrade
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| Net Cash (Debt) | 30.4 | 68.09 | 114.97 | 165.57 | 134.9 | 372.7 | Upgrade
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| Net Cash Growth | -73.45% | -40.77% | -30.56% | 22.74% | -63.80% | -54.66% | Upgrade
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| Net Cash Per Share | 0.06 | 0.16 | 0.27 | 0.36 | 0.34 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 602.14 | 611.4 | 440.97 | 591.89 | 399.41 | 401 | Upgrade
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| Total Common Shares Outstanding | 602.14 | 611.4 | 440.97 | 591.89 | 399.41 | 401 | Upgrade
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| Working Capital | -161.88 | -160.51 | -45.98 | 36.82 | 35.4 | 270.92 | Upgrade
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| Book Value Per Share | 1.59 | 1.55 | 2.17 | 1.73 | 2.18 | 2.76 | Upgrade
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| Tangible Book Value | 578.03 | 565.57 | 708.68 | 758.71 | 592.99 | 797.81 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.93 | 1.61 | 1.28 | 1.48 | 1.99 | Upgrade
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| Buildings | - | - | 246.43 | 3.12 | 3.12 | 3.12 | Upgrade
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| Machinery | - | - | 23.66 | 21.29 | 21.15 | 23.98 | Upgrade
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| Construction In Progress | - | - | - | 201.62 | 102.6 | 33.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.