Raytron Technology Co.,Ltd. (688002.SS)
CNY 47.83
(0.34%)
CNY 47.83
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.29 Billion | 6.32 Billion | 4.89 Billion | 3.54 Billion | 2.54 Billion | 1.19 Billion |
| Total Current Assets | 4.51 Billion | 3.63 Billion | 2.98 Billion | 2.55 Billion | 2.07 Billion | 882.88 Million |
| Cash And Short Term Investments | 1.39 Billion | 952.59 Million | 814.44 Million | 1.27 Billion | 1.49 Billion | 454.82 Million |
| Cash and Cash Equivalents | 1.39 Billion | 952.59 Million | 812.9 Million | 1.24 Billion | 1.49 Billion | 454.82 Million |
| Short Term Investments | 3.27 Billion | 40.08 Million | 1.54 Million | 36.04 Million | -17.46 Million | -12.57 Million |
| Net Receivables | 1.5 Billion | 1.11 Billion | 915.66 Million | 541.71 Million | 207.46 Million | 180.26 Million |
| Inventory | 1.55 Billion | 1.49 Billion | 1.2 Billion | 713.23 Million | 294.39 Million | 246.39 Million |
| Other Current Assets | 63.09 Million | 69.94 Million | 56.12 Million | 19.43 Million | 74.64 Million | 1.39 Million |
| Total Non-Current Assets | 3.78 Billion | 2.68 Billion | 1.9 Billion | 990.73 Million | 473.83 Million | 308.39 Million |
| Net PPE | 1.88 Billion | 1.43 Billion | 1 Billion | 527.17 Million | 257.62 Million | 219.3 Million |
| Good Will And Intangible Assets | 369.32 Million | 348.16 Million | 292.68 Million | 137.96 Million | 72.12 Million | 50.44 Million |
| Good Will | 142 Million | 116.24 Million | 112.17 Million | - | - | - |
| Intangible Assets | 227.31 Million | 231.92 Million | 180.5 Million | 137.96 Million | 72.12 Million | 50.44 Million |
| Long-Term Investments | -2.2 Billion | 327.07 Million | 206.07 Million | 94.45 Million | 53.46 Million | 20.07 Million |
| Tax Assets | 138.74 Million | 74.72 Million | 76.7 Million | 37.62 Million | 15.18 Million | 11.3 Million |
| Other Non Current Assets | 3.6 Billion | 500 Million | 324.54 Million | 193.52 Million | 75.43 Million | 7.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.17 Billion | 1.98 Billion | 1.1 Billion | 614.81 Million | 201.69 Million | 185.27 Million |
| Total Current Liabilities | 1.56 Billion | 1.69 Billion | 937.72 Million | 503.19 Million | 134.94 Million | 128.45 Million |
| Account Payables | 927.31 Million | 744.07 Million | 617.34 Million | 271.15 Million | 82.84 Million | 87.8 Million |
| Tax Payables | 22.57 Million | 39.72 Million | 23.55 Million | 14.86 Million | 9.6 Million | 8.22 Million |
| Short Term Debt | 218.02 Million | 437.69 Million | 149.14 Million | 50 Million | 1.43 Million | 4.2 Million |
| Deferred Revenue | 298.6 Million | 213.87 Million | 168.3 Million | 176.57 Million | 35.18 Million | 19.14 Million |
| Other Current Liabilities | 120.93 Million | 302.25 Million | 2.93 Million | 5.46 Million | 15.47 Million | 17.3 Million |
| Total Non Current Liabilities | 1.6 Billion | 288.41 Million | 169.82 Million | 111.61 Million | 66.74 Million | 56.82 Million |
| Long-Term Debt | 1.36 Billion | 94.46 Million | 4.17 Million | 955.17 Thousand | - | - |
| Deferred Revenue Non Current | 113.09 Million | 107.08 Million | 118.22 Million | 85.92 Million | 58.87 Million | 53.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.37 Million | 19.76 Million | - | -955.17 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 5.12 Billion | 4.33 Billion | 3.78 Billion | 2.92 Billion | 2.34 Billion | 1 Billion |
| Stock Holders Equity | 4.81 Billion | 3.96 Billion | 3.48 Billion | 2.92 Billion | 2.34 Billion | 1 Billion |
| Common Stock | 447.3 Million | 446.02 Million | 445 Million | 445 Million | 445 Million | 385 Million |
| Retained Earnings | 1.91 Billion | 1.48 Billion | 1.23 Billion | 848.83 Million | 314.18 Million | 123.77 Million |
| Accumulated other comprehensive income | 4.7 Billion | 384.26 Million | 247.81 Million | 74.65 Million | 22.5 Million | 497.16 Million |
| Common Stock Equity | 4.81 Billion | 3.96 Billion | 3.48 Billion | 2.92 Billion | 2.34 Billion | 1 Billion |
| Capital Lease Obligation | 7.71 Million | 6.32 Million | 4.17 Million | 955.17 Thousand | - | - |
| Total Investments | 1.06 Billion | 367.16 Million | 207.62 Million | 130.49 Million | 36 Million | 7.5 Million |
| Total Debt | 1.58 Billion | 532.16 Million | 153.32 Million | 50 Million | 1.43 Million | 4.2 Million |
| Net Debt | 190.07 Million | -420.43 Million | -659.58 Million | -1.19 Billion | -1.49 Billion | -450.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 8.73 Billion | 8.68 Billion | 8.29 Billion | 8.29 Billion | 8.45 Billion |
| Total Current Assets | 4.77 Billion | 4.78 Billion | 4.78 Billion | 4.51 Billion | 4.51 Billion | 4.99 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.14 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 877.36 Million | 1.14 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.05 Billion |
| Short Term Investments | 202.1 Million | - | 80.13 Million | 3.27 Billion | 3.27 Billion | 581.11 Million |
| Net Receivables | 1.56 Billion | 1.73 Billion | 1.7 Billion | 1.5 Billion | 1.5 Billion | 1.64 Billion |
| Inventory | 1.72 Billion | 1.75 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.67 Billion |
| Other Current Assets | 1.79 Billion | 154.72 Million | 70.4 Million | 63.09 Million | 63.09 Million | 35.51 Million |
| Total Non-Current Assets | 3.97 Billion | 3.95 Billion | 3.9 Billion | 3.78 Billion | 3.78 Billion | 3.46 Billion |
| Net PPE | 1.97 Billion | 2.2 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 364.74 Million | 366.92 Million | 371.78 Million | 369.32 Million | 369.32 Million | 371.45 Million |
| Good Will | 142 Million | 142 Million | 142 Million | 142 Million | 142 Million | 142 Million |
| Intangible Assets | 222.73 Million | 224.92 Million | 229.77 Million | 227.31 Million | 227.31 Million | 229.45 Million |
| Long-Term Investments | 1.1 Billion | 1.13 Billion | 1.02 Billion | -2.2 Billion | -2.2 Billion | 279.56 Million |
| Tax Assets | 282.26 Million | 236.64 Million | 152.71 Million | 138.74 Million | 138.74 Million | 114.74 Million |
| Other Non Current Assets | 247.86 Million | 20.86 Million | 417.17 Million | 3.6 Billion | 3.6 Billion | 961.6 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.34 Billion | 3.43 Billion | 3.51 Billion | 3.17 Billion | 3.17 Billion | 3.39 Billion |
| Total Current Liabilities | 1.68 Billion | 1.9 Billion | 1.88 Billion | 1.56 Billion | 1.56 Billion | 1.82 Billion |
| Account Payables | 1.07 Billion | 848.3 Million | 1.03 Billion | 927.31 Million | 927.31 Million | 967.32 Million |
| Tax Payables | 87.15 Million | 72.06 Million | 44.9 Million | 22.57 Million | 22.57 Million | 47.23 Million |
| Short Term Debt | 183.09 Million | 593.08 Million | 366.21 Million | 218.02 Million | 218.02 Million | 443.65 Million |
| Deferred Revenue | 206.53 Million | 126.39 Million | 375.42 Million | 298.6 Million | 298.6 Million | 230.9 Million |
| Other Current Liabilities | 222.33 Million | 338.88 Million | 100.59 Million | 120.93 Million | 120.93 Million | 182.38 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.52 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.56 Billion |
| Long-Term Debt | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 114.52 Million | 109 Million | 113.95 Million | 113.09 Million | 113.09 Million | 108.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.19 Million | -64.03 Million | 35.33 Million | 35.37 Million | 35.37 Million | 17.11 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.39 Billion | 5.19 Billion | 5.17 Billion | 5.12 Billion | 5.12 Billion | 5.06 Billion |
| Stock Holders Equity | 5.18 Billion | 4.93 Billion | 4.88 Billion | 4.81 Billion | 4.81 Billion | 4.7 Billion |
| Common Stock | 448.43 Million | 448.43 Million | 447.3 Million | 447.3 Million | 447.3 Million | 447.3 Million |
| Retained Earnings | 2.34 Billion | 2.08 Billion | 2.04 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 2.64 Billion | 753.82 Million | 2.56 Billion | 4.7 Billion | 4.7 Billion | 2.44 Billion |
| Common Stock Equity | 5.18 Billion | 4.93 Billion | 4.88 Billion | 4.81 Billion | 4.81 Billion | 4.7 Billion |
| Capital Lease Obligation | 16.95 Million | 14.59 Million | 13.36 Million | 7.71 Million | 7.71 Million | 6.18 Million |
| Total Investments | 1.06 Billion | 1.13 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 860.68 Million |
| Total Debt | 1.58 Billion | 1.99 Billion | 1.74 Billion | 1.58 Billion | 1.58 Billion | 1.79 Billion |
| Net Debt | 704.85 Million | 850.21 Million | 430.61 Million | 190.07 Million | 190.07 Million | 734.8 Million |
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