Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323
Rayitek Hi-Tech Film Co Ltd Shenzhen
SSE:688323
Price:
14.15
CNY
-0.07%
Market Closed
Market Cap:
2.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Rayitek Hi-Tech Film Co Ltd Shenzhen
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 |
Balance Sheet
Rayitek Hi-Tech Film Co Ltd Shenzhen
Rayitek Hi-Tech Film Co Ltd Shenzhen
Currency: CNY
Millions
Annual
| 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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