Fujian Raynen Technology Co., Ltd. (603933.SS)

CNY 16.49

(1.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.25 Billion 2.1 Billion 1.97 Billion 1.45 Billion 1.42 Billion 1.51 Billion
Total Current Assets 1.66 Billion 1.63 Billion 1.58 Billion 1.26 Billion 1.25 Billion 1.37 Billion
Cash And Short Term Investments 323.87 Million 203.05 Million 400.71 Million 418.78 Million 492.05 Million 160.69 Million
Cash and Cash Equivalents 159.14 Million 131.77 Million 170.54 Million 126.68 Million 109.56 Million 160.69 Million
Short Term Investments 164.72 Million 71.27 Million 230.17 Million 292.1 Million 382.48 Million -6.14 Million
Net Receivables 659.37 Million 600.84 Million 571.28 Million 470.87 Million 448.65 Million 429.17 Million
Inventory 672.73 Million 687.25 Million 515.04 Million 286.48 Million 299.46 Million 398.18 Million
Other Current Assets 11.2 Million 147.69 Million 102.93 Million 89.31 Million 13.38 Million 384.54 Million
Total Non-Current Assets 588.08 Million 469.06 Million 380.78 Million 194.39 Million 170.56 Million 144.41 Million
Net PPE 327.1 Million 211.77 Million 125.26 Million 79.07 Million 67.73 Million 65.74 Million
Good Will And Intangible Assets 139.98 Million 145.77 Million 150.85 Million 29.02 Million 31.21 Million 27.23 Million
Good Will 100.2 Million 100.2 Million 100.2 Million - - -
Intangible Assets 39.77 Million 45.57 Million 50.64 Million 29.02 Million 31.21 Million 27.23 Million
Long-Term Investments 41.14 Million -40.15 Million -194.2 Million -259.63 Million -360.11 Million 31.54 Million
Tax Assets 76.79 Million 54.64 Million 37.29 Million 26.14 Million 19.04 Million 8.77 Million
Other Non Current Assets 3.04 Million 97.03 Million 261.57 Million 319.78 Million 412.68 Million 11.11 Million
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 950.3 Million 844.16 Million 811.73 Million 422.64 Million 378.51 Million 460.79 Million
Total Current Liabilities 844.58 Million 793.19 Million 697.95 Million 420.52 Million 377.36 Million 460.57 Million
Account Payables 221.26 Million 182.12 Million 266.41 Million 181 Million 127.77 Million 175.15 Million
Tax Payables 232.94 Thousand 9.06 Million 14.47 Million 5.02 Million 2.91 Million 5.55 Million
Short Term Debt 494.53 Million 448.66 Million 263.22 Million 171.94 Million 183.74 Million 227.26 Million
Deferred Revenue 31.5 Million 40.07 Million 166.45 Million 66.98 Million 47.82 Million 5.55 Million
Other Current Liabilities 97.28 Million 122.33 Million 1.85 Million 585.82 Thousand 18.01 Million 52.59 Million
Total Non Current Liabilities 105.72 Million 50.97 Million 113.77 Million 2.12 Million 1.14 Million 219.98 Thousand
Long-Term Debt 89.04 Million 13.29 Million 47.85 Million 5.12 Million - -
Deferred Revenue Non Current - 1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.63 Million 36.04 Million 63.13 Million -5.12 Million - -
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 1.3 Billion 1.26 Billion 1.15 Billion 1.03 Billion 1.04 Billion 1.05 Billion
Stock Holders Equity 1.28 Billion 1.24 Billion 1.13 Billion 1.03 Billion 1.03 Billion 1.04 Billion
Common Stock 210.22 Million 210.5 Million 210.86 Million 201.23 Million 201.23 Million 143.73 Million
Retained Earnings 527.71 Million 491.55 Million 466.91 Million 395.63 Million 392.69 Million 409.19 Million
Accumulated other comprehensive income 90.96 Million 84.41 Million 4.03 Million 34.1 Million 46.25 Million 39.6 Million
Common Stock Equity 1.28 Billion 1.24 Billion 1.13 Billion 1.03 Billion 1.03 Billion 1.04 Billion
Capital Lease Obligation 4.63 Million 3.69 Million 6.02 Million 5.12 Million - -
Total Investments 205.87 Million 31.11 Million 35.97 Million 32.46 Million 22.36 Million 25.4 Million
Total Debt 588.2 Million 461.95 Million 311.07 Million 171.94 Million 183.74 Million 227.26 Million
Net Debt 429.05 Million 330.17 Million 140.53 Million 45.26 Million 74.17 Million 66.57 Million

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