Wuhan Raycus Fiber Laser Technologies Co Ltd
SZSE:300747

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Wuhan Raycus Fiber Laser Technologies Co Ltd Logo
Wuhan Raycus Fiber Laser Technologies Co Ltd
SZSE:300747
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Price: 21.63 CNY -3.7%
Market Cap: 12.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuhan Raycus Fiber Laser Technologies Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 881.2m
Receivables 1.9B
Other Current Assets 1.3B
Non-Current Assets 1.7B
Long-Term Investments 3.3m
PP&E 1.2B
Intangibles 178.7m
Other Non-Current Assets 297.9m
Current Liabilities 2.2B
Accounts Payable 634.2m
Accrued Liabilities 84.1m
Short-Term Debt 1.2B
Other Current Liabilities 239.2m
Non-Current Liabilities 297m
Long-Term Debt 30.9m
Other Non-Current Liabilities 266.1m

Balance Sheet
Wuhan Raycus Fiber Laser Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
70
165
327
329
814
380
741
801
Cash
0
0
0
0
0
0
380
741
801
Cash Equivalents
40
70
165
327
329
814
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
15
Total Receivables
101
80
197
380
841
1 616
1 808
1 886
2 167
Accounts Receivables
83
43
51
220
420
723
841
838
933
Other Receivables
19
37
146
160
421
893
968
1 048
1 234
Inventory
106
121
197
283
542
600
1 141
1 108
1 025
Other Current Assets
11
66
19
1 177
734
50
375
114
157
Total Current Assets
257
338
577
2 167
2 446
3 080
3 705
3 849
4 166
PP&E Net
136
139
146
176
344
506
917
1 215
1 187
PP&E Gross
136
139
146
176
344
506
917
1 215
1 187
Accumulated Depreciation
17
32
48
67
106
159
241
357
486
Intangible Assets
16
31
28
26
67
67
61
128
121
Goodwill
0
0
0
0
60
60
60
60
60
Long-Term Investments
5
5
4
4
14
13
12
4
3
Other Long-Term Assets
4
5
11
14
72
85
98
214
303
Other Assets
0
0
0
0
60
60
60
60
60
Total Assets
418
N/A
518
+24%
767
+48%
2 387
+211%
3 002
+26%
3 811
+27%
4 854
+27%
5 470
+13%
5 841
+7%
Liabilities
Accounts Payable
81
79
74
194
434
493
666
814
722
Accrued Liabilities
16
23
52
68
57
98
109
144
160
Short-Term Debt
20
57
0
0
56
52
622
982
1 234
Current Portion of Long-Term Debt
40
0
0
0
0
0
26
17
29
Other Current Liabilities
31
14
66
26
24
388
171
190
181
Total Current Liabilities
188
174
193
287
571
1 031
1 593
2 148
2 326
Long-Term Debt
20
0
0
0
0
0
28
14
30
Deferred Income Tax
1
2
3
10
32
47
60
50
76
Minority Interest
9
27
12
19
85
100
88
101
87
Other Liabilities
14
22
45
36
18
68
85
98
105
Total Liabilities
232
N/A
224
-3%
253
+13%
353
+40%
706
+100%
1 245
+76%
1 854
+49%
2 410
+30%
2 624
+9%
Equity
Common Stock
96
96
96
128
192
288
436
567
565
Retained Earnings
29
113
376
777
1 038
1 212
1 658
1 698
1 864
Additional Paid In Capital
61
85
42
1 129
1 065
1 065
1 039
925
870
Treasury Stock
0
0
0
0
0
0
133
131
81
Total Equity
186
N/A
294
+58%
514
+75%
2 034
+295%
2 296
+13%
2 566
+12%
3 000
+17%
3 060
+2%
3 217
+5%
Total Liabilities & Equity
418
N/A
518
+24%
767
+48%
2 387
+211%
3 002
+26%
3 811
+27%
4 854
+27%
5 470
+13%
5 841
+7%
Shares Outstanding
Common Shares Outstanding
216
216
216
288
288
288
562
562
562

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