R

Rayhoo Motor Dies Co Ltd
SZSE:002997

Watchlist Manager
Rayhoo Motor Dies Co Ltd
SZSE:002997
Watchlist
Price: 32.98 CNY -4.38%
Market Cap: 6.9B CNY
Have any thoughts about
Rayhoo Motor Dies Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rayhoo Motor Dies Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 747.3m
Receivables 848.9m
Other Current Assets 2.2B
Non-Current Assets 1.8B
Long-Term Investments 523.2m
PP&E 919.9m
Intangibles 129.4m
Other Non-Current Assets 242.8m
Current Liabilities 3B
Accounts Payable 732.7m
Accrued Liabilities 135.4m
Short-Term Debt 588.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 593.6m
Long-Term Debt 244.3m
Other Non-Current Liabilities 349.3m

Balance Sheet
Rayhoo Motor Dies Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
247
270
547
482
562
822
Cash
0
0
0
0
482
562
822
Cash Equivalents
83
247
270
547
0
0
0
Short-Term Investments
0
0
0
191
127
186
106
Total Receivables
246
287
340
485
463
546
734
Accounts Receivables
168
180
239
378
408
347
494
Other Receivables
78
107
101
107
55
199
240
Inventory
638
745
736
839
1 063
1 490
1 774
Other Current Assets
186
166
113
81
109
146
184
Total Current Assets
1 153
1 444
1 459
2 142
2 244
2 930
3 620
PP&E Net
177
220
200
222
347
430
847
PP&E Gross
177
220
200
222
347
430
847
Accumulated Depreciation
205
190
217
240
277
327
383
Intangible Assets
17
19
37
38
40
93
131
Long-Term Investments
164
165
166
163
216
422
521
Other Long-Term Assets
28
28
19
34
50
150
125
Total Assets
1 539
N/A
1 876
+22%
1 880
+0%
2 599
+38%
2 895
+11%
4 025
+39%
5 244
+30%
Liabilities
Accounts Payable
304
318
273
257
355
388
647
Accrued Liabilities
48
56
67
73
87
109
150
Short-Term Debt
223
306
272
325
365
443
590
Current Portion of Long-Term Debt
6
11
4
4
45
9
31
Other Current Liabilities
589
671
618
717
780
1 162
1 439
Total Current Liabilities
1 169
1 362
1 233
1 376
1 631
2 111
2 856
Long-Term Debt
23
21
47
44
2
385
383
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
7
44
51
57
62
152
210
Other Liabilities
21
28
29
44
42
49
92
Total Liabilities
1 220
N/A
1 454
+19%
1 360
-6%
1 520
+12%
1 738
+14%
2 697
+55%
3 541
+31%
Equity
Common Stock
135
138
138
184
184
184
198
Retained Earnings
109
180
277
343
423
529
679
Additional Paid In Capital
74
105
105
555
555
555
800
Unrealized Security Profit/Loss
0
0
0
0
4
5
3
Other Equity
0
0
0
3
0
66
28
Total Equity
319
N/A
422
+32%
519
+23%
1 079
+108%
1 157
+7%
1 328
+15%
1 702
+28%
Total Liabilities & Equity
1 539
N/A
1 876
+22%
1 880
+0%
2 599
+38%
2 895
+11%
4 025
+39%
5 244
+30%
Shares Outstanding
Common Shares Outstanding
135
138
138
184
184
184
198

See Also

Discover More