Wuhan Raycus Fiber Laser Technologies Co., Ltd. (SHE:300747)
China
· Delayed Price · Currency is CNY 35.84
+1.79 (5.26%)
Apr 29, 2026, 3:06 PM CST
SHE:300747 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 | 959.36 | 1,068 | 975.08 | 933.73 | 773.52 | 454.51 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | - | 230 | Upgrade
|
| Cash & Short-Term Investments | 959.36 | 1,068 | 975.08 | 948.73 | 773.52 | 684.51 | Upgrade
|
| Cash Growth | -9.77% | 9.48% | 2.78% | 22.65% | 13.00% | -17.80% | Upgrade
|
| Accounts Receivable | 1,834 | 1,810 | 1,851 | 2,119 | 1,839 | 1,773 | Upgrade
|
| Other Receivables | 8.32 | 7.41 | 7.34 | 13.98 | 13.77 | 12.29 | Upgrade
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| Receivables | 1,843 | 1,817 | 1,858 | 2,133 | 1,853 | 1,785 | Upgrade
|
| Inventory | 725.96 | 656.86 | 785.31 | 1,025 | 1,108 | 1,141 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 3.51 | 2.14 | - | 1.56 | Upgrade
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| Other Current Assets | 116.47 | 138.35 | 76.11 | 57.38 | 114.78 | 92.72 | Upgrade
|
| Total Current Assets | 3,645 | 3,680 | 3,698 | 4,166 | 3,849 | 3,705 | Upgrade
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| Property, Plant & Equipment | 1,079 | 1,114 | 1,094 | 1,179 | 1,112 | 737.03 | Upgrade
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| Goodwill | 51.03 | 51.03 | 51.03 | 60.22 | 60.22 | 60.22 | Upgrade
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| Other Intangible Assets | 109.67 | 111.77 | 120.9 | 121.33 | 127.69 | 57.82 | Upgrade
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| Long-Term Deferred Tax Assets | 208.48 | 196.81 | 167.76 | 144.55 | 86.28 | 35.51 | Upgrade
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| Long-Term Deferred Charges | 147.01 | 151.97 | 172.44 | 158.57 | 127.87 | 65.37 | Upgrade
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| Other Long-Term Assets | 5.83 | 5.31 | 10.1 | 10.76 | 107.14 | 192.82 | Upgrade
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| Total Assets | 5,245 | 5,311 | 5,315 | 5,841 | 5,470 | 4,854 | Upgrade
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| Accounts Payable | 706.68 | 666.85 | 1,016 | 1,397 | 1,281 | 936.47 | Upgrade
|
| Accrued Expenses | 90.79 | 185.79 | 181.74 | 159.82 | 143.98 | 123.16 | Upgrade
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| Short-Term Debt | 290 | 290.16 | 200.06 | 500.37 | 350.24 | 120.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.02 | - | - | - | - | Upgrade
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| Current Portion of Leases | 89.8 | 81.39 | 36.35 | 29.45 | 16.77 | 25.65 | Upgrade
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| Current Income Taxes Payable | 34.31 | 11.44 | 3.7 | 16.92 | 6.34 | 7.7 | Upgrade
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| Current Unearned Revenue | 38.96 | 37.67 | 97.36 | 27.24 | 11.38 | 11.75 | Upgrade
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| Other Current Liabilities | 104.09 | 162.95 | 192.01 | 195.23 | 337.58 | 368.46 | Upgrade
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| Total Current Liabilities | 1,355 | 1,461 | 1,727 | 2,326 | 2,148 | 1,593 | Upgrade
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| Long-Term Debt | 141.6 | 141.62 | 46.63 | 25 | - | - | Upgrade
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| Long-Term Leases | 25.26 | 20.68 | 4.17 | 4.58 | 13.79 | 28.16 | Upgrade
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| Long-Term Unearned Revenue | 117.03 | 117 | 103.5 | 104.91 | 97.85 | 85.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.33 | 52.79 | 67.08 | 76.16 | 50.09 | 59.64 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.28 | - | - | - | Upgrade
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| Total Liabilities | 1,699 | 1,793 | 1,950 | 2,536 | 2,309 | 1,766 | Upgrade
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| Common Stock | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 436.02 | Upgrade
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| Additional Paid-In Capital | 768.63 | 768.63 | 847.09 | 869.53 | 925.27 | 1,039 | Upgrade
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| Retained Earnings | 2,084 | 2,060 | 1,926 | 1,859 | 1,698 | 1,658 | Upgrade
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| Treasury Stock | - | - | -81.18 | -81.18 | -130.73 | -132.61 | Upgrade
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| Comprehensive Income & Other | 27.42 | 23.96 | 14.48 | 4.72 | - | - | Upgrade
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| Total Common Equity | 3,442 | 3,415 | 3,271 | 3,217 | 3,060 | 3,000 | Upgrade
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| Minority Interest | 104.53 | 103.14 | 94.29 | 87.19 | 100.79 | 87.7 | Upgrade
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| Shareholders' Equity | 3,546 | 3,518 | 3,365 | 3,304 | 3,161 | 3,088 | Upgrade
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| Total Liabilities & Equity | 5,245 | 5,311 | 5,315 | 5,841 | 5,470 | 4,854 | Upgrade
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| Total Debt | 546.66 | 558.87 | 287.21 | 559.41 | 380.8 | 173.91 | Upgrade
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| Net Cash (Debt) | 412.7 | 508.63 | 687.87 | 389.33 | 392.73 | 510.6 | Upgrade
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| Net Cash Growth | -37.63% | -26.06% | 76.68% | -0.87% | -23.09% | -36.57% | Upgrade
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| Net Cash Per Share | 0.73 | 0.91 | 1.22 | 0.69 | 0.69 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 566.83 | Upgrade
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| Total Common Shares Outstanding | 561.6 | 561.6 | 564.82 | 564.82 | 566.76 | 566.83 | Upgrade
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| Working Capital | 2,290 | 2,219 | 1,971 | 1,840 | 1,702 | 2,112 | Upgrade
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| Book Value Per Share | 6.13 | 6.08 | 5.79 | 5.70 | 5.40 | 5.29 | Upgrade
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| Tangible Book Value | 3,281 | 3,252 | 3,099 | 3,036 | 2,872 | 2,882 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.79 | 5.49 | 5.37 | 5.07 | 5.08 | Upgrade
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| Buildings | - | 364.79 | 364.79 | 364.79 | 407.24 | 107.55 | Upgrade
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| Machinery | - | 1,319 | 1,288 | 1,215 | 951.09 | 673.37 | Upgrade
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| Construction In Progress | - | 105.41 | 10.95 | 10.7 | 34.19 | 124.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.