Zhuhai Raysharp Technology Co.,Ltd. (SHE:301042)
China
· Delayed Price · Currency is CNY 95.03
+6.73 (7.62%)
At close: Mar 9, 2026
SHE:301042 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 590.06 | 609.8 | 635.16 | 551.12 | 670.17 | 135.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.03 | - | Upgrade
|
| Trading Asset Securities | - | - | 160.5 | 260.61 | - | - | Upgrade
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| Cash & Short-Term Investments | 590.06 | 609.8 | 795.65 | 811.73 | 680.2 | 135.68 | Upgrade
|
| Cash Growth | -14.07% | -23.36% | -1.98% | 19.34% | 401.31% | -13.50% | Upgrade
|
| Accounts Receivable | 253.73 | 228.11 | 215.91 | 151.44 | 154.49 | 190.26 | Upgrade
|
| Other Receivables | 6.31 | 8.99 | 6.17 | 4.38 | 6.57 | 9.66 | Upgrade
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| Receivables | 260.04 | 237.1 | 222.08 | 155.82 | 161.06 | 199.92 | Upgrade
|
| Inventory | 124.37 | 126.58 | 143.34 | 138.82 | 230.51 | 177.03 | Upgrade
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| Other Current Assets | 19.48 | 2.25 | 5.09 | 4.48 | 8.17 | 11.6 | Upgrade
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| Total Current Assets | 993.95 | 975.73 | 1,166 | 1,111 | 1,080 | 524.24 | Upgrade
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| Property, Plant & Equipment | 150.05 | 146.82 | 157.19 | 166.84 | 177.71 | 188.28 | Upgrade
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| Long-Term Investments | 3.98 | 4.69 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.76 | 13.39 | 13.9 | 14.5 | 15.5 | 15.99 | Upgrade
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| Long-Term Deferred Tax Assets | 16 | 13.52 | 12.05 | 8.78 | 8.4 | 7.92 | Upgrade
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| Long-Term Deferred Charges | 1.95 | 0.08 | 0.28 | 0.63 | 0.97 | 0.54 | Upgrade
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| Other Long-Term Assets | 2.1 | 2.01 | 1.37 | 1.55 | 1.54 | 1.93 | Upgrade
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| Total Assets | 1,181 | 1,156 | 1,351 | 1,303 | 1,284 | 738.9 | Upgrade
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| Accounts Payable | 46.46 | 40.97 | 101.49 | 69.45 | 102.95 | 155.93 | Upgrade
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| Accrued Expenses | 43.76 | 51.88 | 51.01 | 44.62 | 39.56 | 33.85 | Upgrade
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| Short-Term Debt | - | - | 0.5 | - | 8.5 | 62.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Current Portion of Leases | 2.63 | 0.58 | 0.26 | 0.38 | 0.29 | - | Upgrade
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| Current Income Taxes Payable | 4.24 | 2.61 | 4.96 | 1.83 | 0.88 | 0.68 | Upgrade
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| Current Unearned Revenue | 15.25 | 17 | 11.79 | 13.13 | 11.62 | 17.02 | Upgrade
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| Other Current Liabilities | 3.74 | 2.53 | 4.2 | 3.97 | 2.25 | 2.9 | Upgrade
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| Total Current Liabilities | 116.08 | 115.57 | 174.21 | 133.38 | 166.05 | 292.44 | Upgrade
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| Long-Term Leases | 11.31 | 1.41 | 0.58 | 0.11 | 0.14 | - | Upgrade
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| Long-Term Unearned Revenue | 1.75 | 2.3 | 3.55 | 4.99 | 6.54 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.12 | 0.15 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.08 | 0.57 | - | - | - | Upgrade
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| Total Liabilities | 129.15 | 119.37 | 179.03 | 138.62 | 172.73 | 296.69 | Upgrade
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| Common Stock | 69.72 | 69.74 | 69.36 | 68.85 | 68.85 | 51.6 | Upgrade
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| Additional Paid-In Capital | 737.75 | 738.03 | 730.24 | 711.71 | 692.68 | 58.05 | Upgrade
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| Retained Earnings | 309.71 | 294.54 | 372.04 | 383.57 | 349.81 | 332.57 | Upgrade
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| Treasury Stock | -65.98 | -65.98 | - | - | - | - | Upgrade
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| Total Common Equity | 1,051 | 1,036 | 1,172 | 1,164 | 1,111 | 442.22 | Upgrade
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| Minority Interest | 0.45 | 0.54 | 0.3 | 0.39 | - | - | Upgrade
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| Shareholders' Equity | 1,052 | 1,037 | 1,172 | 1,165 | 1,111 | 442.22 | Upgrade
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| Total Liabilities & Equity | 1,181 | 1,156 | 1,351 | 1,303 | 1,284 | 738.9 | Upgrade
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| Total Debt | 13.94 | 1.99 | 1.34 | 0.5 | 8.93 | 82.07 | Upgrade
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| Net Cash (Debt) | 576.12 | 607.81 | 794.31 | 811.23 | 671.27 | 53.61 | Upgrade
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| Net Cash Growth | -16.07% | -23.48% | -2.09% | 20.85% | 1152.08% | -57.74% | Upgrade
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| Net Cash Per Share | 8.35 | 8.95 | 11.42 | 11.78 | 11.42 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 67.63 | 67.65 | 67.65 | 68.85 | 68.85 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 67.63 | 67.65 | 69.36 | 68.85 | 68.85 | 51.6 | Upgrade
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| Working Capital | 877.87 | 860.16 | 991.96 | 977.46 | 913.9 | 231.81 | Upgrade
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| Book Value Per Share | 15.54 | 15.32 | 16.89 | 16.91 | 16.14 | 8.57 | Upgrade
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| Tangible Book Value | 1,038 | 1,023 | 1,158 | 1,150 | 1,096 | 426.23 | Upgrade
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| Tangible Book Value Per Share | 15.35 | 15.12 | 16.69 | 16.70 | 15.92 | 8.26 | Upgrade
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| Buildings | - | 175.85 | 175.04 | 172.45 | 170.26 | 168.85 | Upgrade
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| Machinery | - | 76.35 | 75.74 | 73.11 | 74.32 | 71.88 | Upgrade
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| Construction In Progress | - | - | - | 1.32 | 1.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.