Raytron Technology Co Ltd
SSE:688002

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Raytron Technology Co Ltd
SSE:688002
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Price: 48.35 CNY -2.54%
Market Cap: 21.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Raytron Technology Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 999m
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 4B
Long-Term Investments 1.1B
PP&E 2.2B
Intangibles 366.9m
Other Non-Current Assets 257.5m
Current Liabilities 1.9B
Accounts Payable 848.3m
Accrued Liabilities 204.2m
Short-Term Debt 566.5m
Other Current Liabilities 287.7m
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 494m

Balance Sheet
Raytron Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
53
450
1 474
1 199
804
822
1 322
Cash
0
0
0
0
0
0
822
1 322
Cash Equivalents
25
53
450
1 474
1 199
804
0
0
Short-Term Investments
0
0
0
64
36
2
0
0
Total Receivables
40
81
160
189
509
840
1 064
1 430
Accounts Receivables
25
64
87
115
322
529
827
1 224
Other Receivables
15
17
73
74
186
311
237
206
Inventory
62
141
246
294
713
1 202
1 496
1 556
Other Current Assets
15
16
27
49
97
141
255
202
Total Current Assets
141
291
883
2 070
2 554
2 988
3 636
4 510
PP&E Net
109
147
226
284
622
1 268
1 830
2 155
PP&E Gross
109
147
226
284
622
1 268
1 830
2 155
Accumulated Depreciation
24
33
46
70
105
206
337
535
Intangible Assets
47
47
50
72
138
181
232
227
Goodwill
0
0
0
0
0
112
116
142
Long-Term Investments
4
8
8
36
131
251
408
1 107
Other Long-Term Assets
5
8
25
82
100
91
103
155
Other Assets
0
0
0
0
0
112
116
142
Total Assets
307
N/A
500
+63%
1 191
+138%
2 544
+114%
3 545
+39%
4 891
+38%
6 326
+29%
8 297
+31%
Liabilities
Accounts Payable
10
17
84
75
229
452
517
679
Accrued Liabilities
1
6
17
26
68
87
129
146
Short-Term Debt
0
50
6
9
92
311
779
561
Current Portion of Long-Term Debt
0
0
0
0
0
4
17
15
Other Current Liabilities
11
27
23
25
114
84
255
164
Total Current Liabilities
22
99
129
135
503
938
1 698
1 565
Long-Term Debt
0
0
0
0
0
4
94
1 363
Deferred Income Tax
0
0
4
8
26
47
67
99
Minority Interest
0
0
0
1
1
299
377
310
Other Liabilities
30
40
53
59
86
118
127
148
Total Liabilities
52
N/A
140
+169%
185
+33%
202
+9%
616
+204%
1 407
+128%
2 364
+68%
3 485
+47%
Equity
Common Stock
273
281
385
445
445
445
446
447
Retained Earnings
55
9
134
336
900
1 316
1 580
2 027
Additional Paid In Capital
38
71
487
1 561
1 584
1 717
1 905
2 141
Unrealized Security Profit/Loss
0
0
0
0
0
0
31
31
Treasury Stock
0
0
0
0
0
0
0
60
Other Equity
0
0
0
0
0
7
0
226
Total Equity
255
N/A
361
+42%
1 006
+179%
2 342
+133%
2 929
+25%
3 485
+19%
3 962
+14%
4 812
+21%
Total Liabilities & Equity
307
N/A
500
+63%
1 191
+138%
2 544
+114%
3 545
+39%
4 891
+38%
6 326
+29%
8 297
+31%
Shares Outstanding
Common Shares Outstanding
273
281
385
445
445
445
446
446

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