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Raymond Industrial Ltd
HKEX:229

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Raymond Industrial Ltd
HKEX:229
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Price: 0.89 HKD Market Closed
Market Cap: 446.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Raymond Industrial Ltd

Current Assets 743m
Cash & Short-Term Investments 366.2m
Receivables 232.5m
Other Current Assets 144.2m
Non-Current Assets 160m
Long-Term Investments 33.7m
PP&E 123.2m
Other Non-Current Assets 3.1m
Current Liabilities 222.1m
Accounts Payable 374.1m
Accrued Liabilities 56.1m
Other Current Liabilities -208.1m
Non-Current Liabilities 157k
Other Non-Current Liabilities 157k

Balance Sheet
Raymond Industrial Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139
244
252
264
190
255
292
245
306
244
Cash
139
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
244
252
264
190
255
292
245
306
244
Short-Term Investments
74
0
0
0
0
0
0
0
0
0
Total Receivables
221
210
236
214
284
273
316
319
170
244
Accounts Receivables
206
208
235
214
262
257
295
301
159
223
Other Receivables
15
2
1
0
23
15
21
18
11
21
Inventory
146
112
116
139
171
124
177
220
198
144
Other Current Assets
11
0
0
0
8
6
9
6
8
6
Total Current Assets
591
566
603
618
653
658
794
789
711
762
PP&E Net
206
166
145
166
184
179
162
164
140
126
PP&E Gross
206
0
0
0
184
179
162
164
140
126
Accumulated Depreciation
390
0
0
0
437
458
440
479
472
255
Other Long-Term Assets
8
16
12
13
10
3
3
3
3
3
Total Assets
804
N/A
749
-7%
761
+2%
796
+5%
847
+6%
840
-1%
959
+14%
957
0%
854
-11%
891
+4%
Liabilities
Accounts Payable
145
174
173
195
170
180
241
240
163
364
Accrued Liabilities
54
0
0
0
59
49
57
43
43
67
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
10
15
4
5
5
6
3
2
2
Total Current Liabilities
207
184
189
200
235
234
303
286
208
217
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Total Liabilities
207
N/A
184
-11%
189
+3%
200
+6%
235
+17%
234
0%
304
+30%
286
-6%
208
-27%
218
+4%
Equity
Common Stock
439
446
448
454
462
462
462
468
468
468
Retained Earnings
72
119
124
142
111
110
143
145
145
178
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
85
0
0
0
40
34
49
59
33
28
Total Equity
596
N/A
564
-5%
572
+1%
595
+4%
612
+3%
606
-1%
655
+8%
671
+2%
646
-4%
674
+4%
Total Liabilities & Equity
804
N/A
749
-7%
761
+2%
796
+5%
847
+6%
840
-1%
959
+14%
957
0%
854
-11%
891
+4%
Shares Outstanding
Common Shares Outstanding
469
477
480
486
494
494
494
501
501
501