Rayhoo Motor Dies Co.,Ltd. (002997.SZ) - Quarterly Balance Statement

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002997.SZ
Financials

44.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	378.825	593.064	687.128	841.506	734.266	630.221	589.113	601.329	718.932	636.886	299.989	526.654	355.415	316.733	266.185	566.93	702.222	342.59	-311.284	311.01	-215.852	201.726	201.726	107.628	107.628	76.163
Short Term Investments Numbers are in millions	153.795	181.285	20.266	30.295	162.491	229.617	206.718	185.793	215.014	230.119	212.526	127.354	250.364	250.437	355.69	190.461	80.059	-2.373	622.568	-2.255	431.705	14.127	14.127	0	0	24
Cash and Short Term Investments Numbers are in millions	532.62	774.349	707.394	871.801	896.757	859.838	795.832	787.122	933.946	867.005	512.515	654.008	605.78	567.17	621.875	757.391	782.28	342.59	311.284	311.01	215.852	215.852	215.852	107.628	107.628	100.163
Net Receivables Numbers are in millions	869.61	848.919	1,066.577	880.043	931.547	771.399	771.714	636.917	639.449	637.309	568.261	517.17	519.33	532.131	555.504	539.986	491.356	399.156	0	411.198	0	386.975	277.435	164.518	164.518	141.609
Inventory Numbers are in millions	2,020.15	2,009.945	1,868.466	1,774.376	1,842.774	1,651.213	1,537.911	1,490.456	1,408.54	1,281.682	1,204.606	1,062.779	1,080.119	902.988	931.632	838.562	944.927	793.679	0	735.842	0	739.311	739.311	379.145	379.145	453.275
Other Current Assets Numbers are in millions	968.93	159.34	96.492	93.974	62.886	46.383	11.735	15.691	7.741	1.246	1.942	9.892	0.985	12.674	14.492	6.036	4.479	6.305	0	0.972	0	7.11	130.777	41.371	41.371	11.024
Total Current Assets Numbers are in millions	3,657.274	3,792.553	3,738.928	3,620.194	3,733.963	3,328.834	3,117.191	2,930.187	2,989.675	2,787.242	2,287.323	2,243.85	2,206.214	2,014.962	2,123.502	2,141.975	2,223.043	1,541.73	311.284	1,459.023	215.852	1,349.249	1,349.249	692.662	692.662	706.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	940.502	919.869	863.327	846.946	628.835	497.807	440.382	429.86	351.939	350.372	346.096	346.55	346.956	356.215	261.85	221.638	215.185	220.001	0	199.656	0	211.38	211.38	88.895	88.895	84.748
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	155.696	129.39	130.385	131.287	129.037	130.412	130.893	92.808	47.661	48.59	49.418	39.641	39.247	39.26	37.498	38.106	38.816	38.656	0	36.777	0	18.414	18.414	16.024	16.024	14.693
Goodwill and Intangible Assets Numbers are in millions	155.696	129.39	130.385	131.287	129.037	130.412	130.893	92.808	47.661	48.59	49.418	39.641	39.247	39.26	37.498	38.106	38.816	38.656	0	36.777	0	18.414	18.414	16.024	16.024	14.693
Long Term Investments Numbers are in millions	625.482	523.183	517.612	490.427	369.937	218.921	246.516	235.861	108.412	49.762	70.728	88.182	-77.76	-89.425	-185.955	-27.16	82.374	159.947	0	167.869	0	138.292	152.419	110.074	110.074	110.965
Tax Assets Numbers are in millions	62.367	57.121	49.679	48.254	44.924	45.699	37.786	36.688	40.836	33.401	33.833	32.388	31.466	31.704	26.338	25.911	25.238	22.43	0	15.139	0	20.304	0	0	0	0
Other Non-Current Assets Numbers are in millions	240.279	185.654	128.28	106.725	275.905	306.542	309.189	299.336	312.429	291.53	249.246	144.877	261.455	259.345	405.498	198.033	85.12	0.204	-311.284	1.099	-215.852	34.986	41.163	66.936	66.936	58.929
Total Non-Current Assets Numbers are in millions	2,024.326	1,815.217	1,689.283	1,623.64	1,448.639	1,199.382	1,164.766	1,094.553	861.279	773.655	749.321	651.637	601.364	597.099	545.229	456.528	446.733	441.238	-311.284	420.54	-215.852	423.377	423.377	281.929	281.929	269.335
Total Assets Numbers are in millions	5,681.601	5,607.77	5,428.211	5,243.833	5,182.602	4,528.216	4,281.958	4,024.74	3,850.954	3,560.897	3,036.644	2,895.487	2,807.578	2,612.061	2,668.731	2,598.503	2,669.776	1,982.968	0	1,879.563	0	1,772.626	1,772.626	974.591	974.591	975.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,204.593	732.696	1,070.111	1,078.151	1,072.349	900.829	866.736	802.46	751.015	652.581	616.83	705.712	646.169	511.338	543.974	571.409	597.158	483.309	0	517.023	0	536.155	536.155	290.043	290.043	272.778
Short Term Debt Numbers are in millions	92.033	625.247	198.714	187.722	179.135	113.108	93.164	28.748	15.084	25.503	50.629	54.921	55.919	50.298	14.127	14.042	58.015	26.17	0	31.464	0	46.075	32.919	23	23	32.5
Tax Payables Numbers are in millions	41.311	18.293	23.604	27.355	14.613	15.333	16.194	15.694	17.326	18.168	21.443	14.911	10.779	12.199	17.901	20.602	20.249	17.522	0	15.106	0	9.908	0	0	0	0
Deferred Revenue Numbers are in millions	1,451.173	1,503.652	1,622.961	1,580.834	1,627.713	1,365.442	1,214.01	1,146.173	1,114.79	0	0	0	868.665	828.691	857.044	783.325	782.803	688.365	0	75.631	0	45.66	0	0	0	0
Other Current Liabilities Numbers are in millions	275.775	179.802	10.105	9.764	19.445	15.322	110.396	133.18	100.878	1,104.877	1,033.211	870.498	2.125	8.859	4.811	6.843	35.948	11.771	0	609.322	0	590.524	649.34	411.299	411.299	468.556
Total Current Liabilities Numbers are in millions	3,023.575	3,041.396	2,901.891	2,856.471	2,898.642	2,394.701	2,284.306	2,110.561	1,981.767	1,782.961	1,700.67	1,631.131	1,572.879	1,399.186	1,419.956	1,375.619	1,473.924	1,209.616	0	1,233.44	0	1,218.414	1,218.414	724.342	724.342	773.833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.275	242.302	253.654	382.973	429.202	487.611	421.249	384.601	382.654	373.097	1.197	2.472	3.772	17.315	52.182	43.58	39.752	131.193	0	46.64	0	44.246	44.246	19.56	19.56	0
Deferred Revenue Non-Current Numbers are in millions	76.344	74.67	74.814	71.769	69.146	67.048	36.833	37.74	41.647	32.771	33.435	31.956	32.571	33.187	33.803	34.419	31.199	31.75	0	18.461	0	22.319	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.721	-72.671	0	0	0	0	0	0	0.093	0.12	0.079	0.07	0.074	0.082	0.11	0.091	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.994	19.563	18.456	19.896	15.435	16.034	13.777	11.449	11.985	10.202	10.314	10.336	9.565	8.012	9.063	9.391	10.276	10.049	0	10.348	0	9.809	32.128	10	10	0
Total Non-Current Liabilities Numbers are in millions	331.335	263.863	346.923	474.637	513.783	570.692	471.858	433.79	436.379	416.19	45.025	44.833	45.982	58.596	95.157	87.481	81.227	172.993	0	75.448	0	76.374	76.374	29.56	29.56	0
Total Liabilities Numbers are in millions	3,354.91	3,305.26	3,248.814	3,331.108	3,412.424	2,965.393	2,756.163	2,544.351	2,418.146	2,199.151	1,745.695	1,675.964	1,618.861	1,457.782	1,515.113	1,463.1	1,555.151	1,382.608	0	1,308.888	0	1,294.788	1,294.788	753.902	753.902	773.833
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.321	209.321	209.321	198.426	192.843	183.636	183.632	183.605	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	137.7	0	137.7	0	137.7	137.7	135	135	135
Retained Earnings Numbers are in millions	785.562	694.725	671.586	595.755	562.051	497.907	505.617	462.681	440.653	389.599	385.921	370.912	352.078	321.668	322.721	301.164	283.856	269.068	0	244.317	0	185.672	207.008	48.597	48.597	21.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,070.585	86.065	1,066.707	110.301	813.055	130.95	683.496	128.708	670.517	117.004	603.689	49.811	595.094	41.874	594.103	2.076	4.443	0	519.304	2.431	432.27	1.342	1.342	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	982.705	0	797.93	0	552.298	0	553.083	0	553.001	0	553.001	0	553.001	0	592.078	585.297	138.912	51.371	134.856	45.567	107.556	86.221	33.741	33.741	33.583
Total Shareholders Equity Numbers are in millions	2,065.468	1,972.817	1,947.615	1,702.412	1,567.949	1,364.791	1,372.745	1,328.078	1,294.77	1,243.204	1,173.211	1,157.324	1,130.772	1,100.142	1,100.424	1,078.918	1,057.196	545.68	570.675	519.304	477.838	432.27	432.27	217.337	217.337	190.005
Total Equity Numbers are in millions	2,326.691	2,227.841	2,179.397	1,912.725	1,770.178	1,562.823	1,525.794	1,480.389	1,432.808	1,361.746	1,290.949	1,219.523	1,188.717	1,154.279	1,153.618	1,135.404	1,114.625	600.36	570.675	570.675	477.838	477.838	477.838	220.69	220.69	194.073
Total Liabilities & Shareholders Equity Numbers are in millions	5,681.601	5,607.77	5,428.211	5,243.833	5,182.602	4,528.216	4,281.958	4,024.74	3,850.954	3,560.897	3,036.644	2,895.487	2,807.578	2,612.061	2,668.731	2,598.503	2,669.776	1,982.968	570.675	1,879.563	477.838	1,772.626	1,772.626	974.591	974.591	967.906

Rayhoo Motor Dies Co.,Ltd.

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