Rayhoo Motor Dies Co.,Ltd. (SHE:002997)
China
· Delayed Price · Currency is CNY 30.00
+0.62 (2.11%)
Apr 30, 2026, 10:55 AM CST
Rayhoo Motor Dies 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 621.21 | 825.59 | 529.93 | 841.51 | 601.33 | 526.65 | Upgrade
|
| Short-Term Investments | - | - | 151.07 | 76.1 | - | - | Upgrade
|
| Trading Asset Securities | 195.58 | 90.42 | 169.49 | 30.29 | 185.79 | 127.35 | Upgrade
|
| Cash & Short-Term Investments | 816.79 | 916.01 | 850.5 | 947.9 | 787.12 | 654.01 | Upgrade
|
| Cash Growth | 40.14% | 7.70% | -10.28% | 20.43% | 20.35% | -13.65% | Upgrade
|
| Accounts Receivable | 1,253 | 1,216 | 810.78 | 691.48 | 510.53 | 438.22 | Upgrade
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| Other Receivables | 38.07 | 41.15 | 31.32 | 24.63 | 24.56 | 14.88 | Upgrade
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| Receivables | 1,291 | 1,257 | 842.09 | 716.12 | 535.08 | 453.1 | Upgrade
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| Inventory | 2,330 | 2,430 | 2,039 | 1,774 | 1,490 | 1,063 | Upgrade
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| Other Current Assets | 369.75 | 366.43 | 177.1 | 181.81 | 117.52 | 73.96 | Upgrade
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| Total Current Assets | 4,808 | 4,970 | 3,909 | 3,620 | 2,930 | 2,244 | Upgrade
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| Property, Plant & Equipment | 1,256 | 1,257 | 942.85 | 846.95 | 429.86 | 346.55 | Upgrade
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| Long-Term Investments | 641.46 | 668.05 | 529.91 | 520.72 | 421.65 | 215.54 | Upgrade
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| Other Intangible Assets | 148.4 | 144.96 | 155.39 | 131.29 | 92.81 | 39.64 | Upgrade
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| Long-Term Deferred Tax Assets | 52.59 | 47.21 | 35.17 | 48.25 | 36.73 | 32.39 | Upgrade
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| Long-Term Deferred Charges | 139.57 | 115.64 | 151.28 | 43.27 | 8.43 | 5.48 | Upgrade
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| Other Long-Term Assets | 8.51 | 15.82 | 114.39 | 33.16 | 105.11 | 12.04 | Upgrade
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| Total Assets | 7,054 | 7,218 | 5,838 | 5,244 | 4,025 | 2,895 | Upgrade
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| Accounts Payable | 1,680 | 1,752 | 1,278 | 1,078 | 802.46 | 705.71 | Upgrade
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| Accrued Expenses | 148.1 | 159.81 | 144.63 | 142.06 | 102.99 | 83.9 | Upgrade
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| Short-Term Debt | 33.07 | 82.95 | 82.03 | 156.83 | 20.02 | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | 44.07 | 44.54 | 34.66 | 22.91 | - | 38.89 | Upgrade
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| Current Portion of Leases | - | - | 5.17 | 7.98 | 8.73 | 6.02 | Upgrade
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| Current Income Taxes Payable | 53.23 | 26.07 | 14.47 | 11.37 | 1.39 | 7.59 | Upgrade
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| Current Unearned Revenue | 1,702 | 1,864 | 1,474 | 1,417 | 1,146 | 770.05 | Upgrade
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| Other Current Liabilities | 77.41 | 72.69 | 29.9 | 19.84 | 28.8 | 8.96 | Upgrade
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| Total Current Liabilities | 3,737 | 4,002 | 3,062 | 2,856 | 2,111 | 1,631 | Upgrade
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| Long-Term Debt | 217.98 | 217.98 | 165.14 | 380.92 | 375.3 | - | Upgrade
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| Long-Term Leases | 4.67 | 6.06 | 4.16 | 2.05 | 9.3 | 2.47 | Upgrade
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| Long-Term Unearned Revenue | 80.8 | 82.69 | 75.46 | 71.77 | 37.74 | 31.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade
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| Other Long-Term Liabilities | 54.02 | 71.84 | 60.32 | 19.9 | 11.45 | 10.34 | Upgrade
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| Total Liabilities | 4,095 | 4,380 | 3,368 | 3,331 | 2,544 | 1,676 | Upgrade
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| Common Stock | 209.32 | 209.32 | 209.32 | 198.43 | 183.61 | 183.6 | Upgrade
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| Additional Paid-In Capital | 985.69 | 985.5 | 985.05 | 799.96 | 554.77 | 554.58 | Upgrade
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| Retained Earnings | 1,359 | 1,252 | 954.49 | 666.95 | 519.68 | 416.31 | Upgrade
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| Comprehensive Income & Other | 23.79 | 21.52 | 15.29 | 37.08 | 70.06 | 2.83 | Upgrade
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| Total Common Equity | 2,577 | 2,468 | 2,164 | 1,702 | 1,328 | 1,157 | Upgrade
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| Minority Interest | 381.91 | 370.11 | 306.08 | 210.31 | 152.32 | 62.2 | Upgrade
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| Shareholders' Equity | 2,959 | 2,838 | 2,470 | 1,913 | 1,480 | 1,220 | Upgrade
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| Total Liabilities & Equity | 7,054 | 7,218 | 5,838 | 5,244 | 4,025 | 2,895 | Upgrade
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| Total Debt | 299.8 | 351.53 | 291.16 | 570.69 | 413.35 | 57.39 | Upgrade
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| Net Cash (Debt) | 516.99 | 564.48 | 559.34 | 377.2 | 373.77 | 596.62 | Upgrade
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| Net Cash Growth | 58.61% | 0.92% | 48.28% | 0.92% | -37.35% | -14.74% | Upgrade
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| Net Cash Per Share | 2.46 | 2.69 | 2.71 | 1.94 | 2.00 | 3.26 | Upgrade
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| Filing Date Shares Outstanding | 209.31 | 211.74 | 209.32 | 209.32 | 183.63 | 183.6 | Upgrade
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| Total Common Shares Outstanding | 209.31 | 211.74 | 209.32 | 198.43 | 183.61 | 183.6 | Upgrade
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| Working Capital | 1,071 | 968.11 | 846.31 | 763.72 | 819.63 | 612.72 | Upgrade
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| Book Value Per Share | 12.31 | 11.66 | 10.34 | 8.58 | 7.23 | 6.30 | Upgrade
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| Tangible Book Value | 2,429 | 2,323 | 2,009 | 1,571 | 1,235 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 11.61 | 10.97 | 9.60 | 7.92 | 6.73 | 6.09 | Upgrade
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| Buildings | - | - | 318.66 | 196.12 | 126.89 | 125.85 | Upgrade
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| Machinery | - | - | 1,003 | 669.52 | 550.23 | 476.04 | Upgrade
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| Construction In Progress | - | - | 64.11 | 339.31 | 40.6 | 4.9 | Upgrade
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| Order Backlog | - | - | 3,856 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.