Rayhoo Motor Dies Co.,Ltd.
SZSE:002997.SZ
44.36 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 841.506 | 601.329 | 526.654 | 566.93 | 311.01 | 328.361 | 173.609 | 193.249 | 76.163 | 68.059 | 86.216 |
| Short Term Investments
| 30.295 | 185.793 | 127.354 | 190.461 | -2.255 | -2.406 | -0.761 | -0.177 | 24 | 0 | 0 |
| Cash and Short Term Investments
| 871.801 | 787.122 | 654.008 | 757.391 | 311.01 | 328.361 | 173.609 | 193.249 | 100.163 | 68.059 | 86.216 |
| Net Receivables
| 880.043 | 636.917 | 517.17 | 539.986 | 411.198 | 352.779 | 332.698 | 288.099 | 141.609 | 232.191 | 353.104 |
| Inventory
| 1,774.376 | 1,490.456 | 1,062.779 | 838.562 | 735.842 | 744.822 | 637.887 | 380.319 | 453.275 | 512.928 | 583.633 |
| Other Current Assets
| 93.974 | 15.691 | 9.892 | 6.036 | 0.972 | 18.273 | 8.673 | 0.661 | 11.024 | 32.864 | 33.369 |
| Total Current Assets
| 3,620.194 | 2,930.187 | 2,243.85 | 2,141.975 | 1,459.023 | 1,444.235 | 1,152.868 | 862.328 | 706.072 | 846.042 | 1,056.323 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 846.946 | 429.86 | 346.55 | 221.638 | 199.656 | 219.705 | 177.186 | 161.743 | 84.748 | 91.301 | 229.106 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.287 | 92.808 | 39.641 | 38.106 | 36.777 | 18.738 | 16.819 | 17.103 | 14.693 | 9.063 | 61.022 |
| Goodwill and Intangible Assets
| 131.287 | 92.808 | 39.641 | 38.106 | 36.777 | 18.738 | 16.819 | 17.103 | 14.693 | 9.063 | 61.022 |
| Long Term Investments
| 490.427 | 235.861 | 88.182 | -27.16 | 167.869 | 167.424 | 164.315 | 143.564 | 110.965 | 102.624 | 76.487 |
| Tax Assets
| 48.254 | 36.688 | 32.388 | 25.911 | 15.139 | 22.079 | 18.282 | 17.901 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.725 | 299.336 | 144.877 | 198.033 | 1.099 | 3.824 | 9.04 | 1.683 | 58.929 | 25.143 | 32.789 |
| Total Non-Current Assets
| 1,623.64 | 1,094.553 | 651.637 | 456.528 | 420.54 | 431.77 | 385.641 | 341.994 | 269.335 | 228.131 | 399.404 |
| Total Assets
| 5,243.833 | 4,024.74 | 2,895.487 | 2,598.503 | 1,879.563 | 1,876.005 | 1,538.509 | 1,204.322 | 975.406 | 1,074.173 | 1,455.727 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,078.151 | 802.46 | 705.712 | 571.409 | 517.023 | 578.686 | 516.309 | 334.194 | 272.778 | 289.529 | 403.172 |
| Short Term Debt
| 187.722 | 28.748 | 54.921 | 14.042 | 31.464 | 55.714 | 15.904 | 22.952 | 32.5 | 31 | 115.191 |
| Tax Payables
| 27.355 | 15.694 | 14.911 | 20.602 | 15.106 | 15.39 | 12.353 | 5.637 | 0 | 0 | 0 |
| Deferred Revenue
| 1,580.834 | 1,146.173 | 863.5 | 783.325 | 75.631 | 15.39 | 59.659 | 42.159 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.764 | 133.18 | 6.998 | 6.843 | 609.322 | 711.782 | 577.355 | 480.743 | 468.556 | 549.96 | 584.611 |
| Total Current Liabilities
| 2,856.471 | 2,110.561 | 1,631.131 | 1,375.619 | 1,233.44 | 1,361.573 | 1,169.227 | 880.048 | 773.833 | 870.489 | 1,102.975 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 382.973 | 384.601 | 2.472 | 43.58 | 46.64 | 21.424 | 22.664 | 26.568 | 0 | 27.5 | 76.312 |
| Deferred Revenue Non-Current
| 71.769 | 37.74 | 31.956 | 34.419 | 18.461 | 19.055 | 14.64 | 12.708 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.07 | 0.091 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.896 | 11.449 | 10.336 | 9.391 | 10.348 | 8.469 | 6.474 | 5.662 | 0 | 7.5 | 23.135 |
| Total Non-Current Liabilities
| 474.637 | 433.79 | 44.833 | 87.481 | 75.448 | 48.948 | 43.778 | 44.938 | 0 | 35 | 99.447 |
| Total Liabilities
| 3,331.108 | 2,544.351 | 1,675.964 | 1,463.1 | 1,308.888 | 1,410.521 | 1,213.005 | 924.986 | 773.833 | 905.489 | 1,202.422 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198.426 | 183.605 | 183.6 | 183.6 | 137.7 | 137.7 | 135 | 135 | 135 | 135 | 135 |
| Retained Earnings
| 595.755 | 462.681 | 370.912 | 301.164 | 244.317 | 160.087 | 96.821 | 80.42 | 21.423 | 7.903 | 65.16 |
| Accumulated Other Comprehensive Income/Loss
| 110.301 | 128.708 | 49.811 | 40.134 | 33.357 | 20.176 | 12.707 | 0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 797.93 | 553.083 | 553.001 | 554.02 | 103.93 | 103.86 | 74.057 | 60.531 | 33.583 | 0.89 | 0.738 |
| Total Shareholders Equity
| 1,702.412 | 1,328.078 | 1,157.324 | 1,078.918 | 519.304 | 421.822 | 318.586 | 275.951 | 190.005 | 143.793 | 200.898 |
| Total Equity
| 1,912.725 | 1,480.389 | 1,219.523 | 1,135.404 | 570.675 | 465.484 | 325.504 | 279.335 | 194.073 | 168.685 | 253.305 |
| Total Liabilities & Shareholders Equity
| 5,243.833 | 4,024.74 | 2,895.487 | 2,598.503 | 1,879.563 | 1,876.005 | 1,538.509 | 1,204.322 | 967.906 | 1,074.173 | 1,455.727 |