Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323

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Rayitek Hi-Tech Film Co Ltd Shenzhen Logo
Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323
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Price: 12.5 CNY -0.87% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Rayitek Hi-Tech Film Co Ltd Shenzhen

Current Assets 345.6m
Cash & Short-Term Investments 95.4m
Receivables 170.6m
Other Current Assets 79.6m
Non-Current Assets 2.1B
Long-Term Investments 54.5m
PP&E 2B
Intangibles 83.1m
Other Non-Current Assets 40.9m
Current Liabilities 312.8m
Accounts Payable 188.9m
Accrued Liabilities 15.3m
Short-Term Debt 85m
Other Current Liabilities 23.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 25.6m

Balance Sheet
Rayitek Hi-Tech Film Co Ltd Shenzhen

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
69
52
187
269
75
Cash
143
69
52
187
269
75
Total Receivables
110
115
150
150
136
168
Accounts Receivables
43
65
70
73
71
67
Other Receivables
67
50
81
77
65
100
Inventory
88
100
17
51
69
78
Other Current Assets
19
6
12
22
9
6
Total Current Assets
361
289
232
410
483
327
PP&E Net
512
554
757
1 030
1 683
1 958
PP&E Gross
512
554
757
1 030
1 683
1 958
Accumulated Depreciation
124
159
194
247
293
350
Intangible Assets
21
58
57
86
84
85
Long-Term Investments
0
0
3
8
17
42
Other Long-Term Assets
28
59
112
213
49
35
Total Assets
922
N/A
961
+4%
1 161
+21%
1 746
+50%
2 317
+33%
2 447
+6%
Liabilities
Accounts Payable
38
49
87
78
114
197
Accrued Liabilities
12
13
18
21
29
24
Short-Term Debt
93
197
297
176
63
71
Current Portion of Long-Term Debt
0
0
0
0
2
2
Other Current Liabilities
63
64
4
7
2
1
Total Current Liabilities
206
323
406
282
210
295
Long-Term Debt
170
62
125
564
1 056
1 131
Deferred Income Tax
0
0
0
0
1
1
Minority Interest
0
1
0
0
0
0
Other Liabilities
31
26
22
18
18
20
Total Liabilities
406
N/A
411
+1%
553
+35%
865
+56%
1 285
+49%
1 448
+13%
Equity
Common Stock
135
135
135
180
180
180
Retained Earnings
10
44
103
159
185
153
Additional Paid In Capital
371
371
370
543
543
543
Other Equity
0
0
0
0
123
123
Total Equity
516
N/A
550
+7%
608
+10%
882
+45%
1 032
+17%
999
-3%
Total Liabilities & Equity
922
N/A
961
+4%
1 161
+21%
1 746
+50%
2 317
+33%
2 447
+6%
Shares Outstanding
Common Shares Outstanding
135
135
135
180
180
180

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