Wuhan Raycus Fiber Laser Technologies Co.,Ltd.
SZSE:300747.SZ
23.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 933.733 | 773.521 | 454.511 | 832.711 | 329.344 | 327.931 | 166.335 | 128.923 | 42.008 | 41.022 |
| Short Term Investments
| 0 | 0 | 231.713 | 0 | 686.573 | 1,114.132 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 933.733 | 773.521 | 454.511 | 832.711 | 329.344 | 327.931 | 166.335 | 128.923 | 42.008 | 41.022 |
| Net Receivables
| 2,157.067 | 1,929.431 | 1,829.908 | 1,634.372 | 872.432 | 434.2 | 210.578 | 82.746 | 106.077 | 68.358 |
| Inventory
| 1,025.466 | 1,107.913 | 1,141.184 | 600.328 | 541.687 | 282.644 | 196.957 | 121.112 | 105.465 | 93.246 |
| Other Current Assets
| 49.97 | 38.255 | 279.315 | 12.06 | 702.236 | 1,122.074 | 3.565 | 5.13 | 3.874 | 1.27 |
| Total Current Assets
| 4,166.237 | 3,849.12 | 3,704.919 | 3,079.471 | 2,445.698 | 2,166.849 | 577.435 | 337.91 | 257.424 | 203.896 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,179.15 | 1,111.531 | 737.028 | 467.971 | 319.263 | 171.853 | 146.055 | 139.216 | 136.284 | 67.634 |
| Goodwill
| 60.221 | 60.221 | 60.221 | 60.221 | 60.221 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.327 | 127.691 | 60.544 | 67.135 | 66.616 | 25.997 | 28.279 | 30.786 | 15.629 | 17.601 |
| Goodwill and Intangible Assets
| 181.549 | 187.913 | 120.765 | 127.356 | 126.838 | 25.997 | 28.279 | 30.786 | 15.629 | 17.601 |
| Long Term Investments
| 161.924 | 3.55 | 12.401 | 13.191 | 13.982 | 0 | 4.304 | 4.489 | 4.673 | 0 |
| Tax Assets
| 144.545 | 86.283 | 35.512 | 27.433 | 10.652 | 8.904 | 9.162 | 3.477 | 1.829 | 0.875 |
| Other Non-Current Assets
| 7.405 | 231.463 | 243.072 | 95.528 | 85.387 | 13.286 | 1.603 | 1.829 | 1.923 | 0.807 |
| Total Non-Current Assets
| 1,674.573 | 1,620.739 | 1,148.778 | 731.48 | 556.122 | 220.039 | 189.403 | 179.796 | 160.338 | 86.917 |
| Total Assets
| 5,840.81 | 5,469.859 | 4,853.697 | 3,810.951 | 3,001.821 | 2,386.889 | 766.838 | 517.706 | 417.762 | 290.813 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,396.808 | 1,281.273 | 936.468 | 524.901 | 489.8 | 193.773 | 74.276 | 79.089 | 90.834 | 83.278 |
| Short Term Debt
| 529.824 | 367.01 | 145.749 | 20 | 56.05 | -20.168 | -49.155 | 57 | 50 | 5 |
| Tax Payables
| 29.663 | 38.021 | 19.862 | 42.353 | 6.032 | 23.262 | 44.637 | 12.717 | 9.995 | 1.486 |
| Deferred Revenue
| 338.869 | 11.378 | 11.753 | 26.617 | 16.19 | 20.168 | 49.155 | 7.114 | 9.55 | 0 |
| Other Current Liabilities
| 60.343 | 487.902 | 499.318 | 458.996 | 9.032 | 93.367 | 118.236 | 30.294 | 37.857 | 10.76 |
| Total Current Liabilities
| 2,325.844 | 2,147.564 | 1,593.288 | 1,030.515 | 571.073 | 287.14 | 192.511 | 173.498 | 188.241 | 99.038 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 29.584 | 13.786 | 28.162 | 30.89 | 0 | 0 | 0 | 0 | 20 | 30 |
| Deferred Revenue Non-Current
| 104.912 | 97.85 | 85.089 | 67.814 | 17.705 | 36.307 | 45.332 | 21.982 | 13.848 | 5.162 |
| Deferred Tax Liabilities Non-Current
| 76.158 | 50.091 | 59.639 | 47.091 | 32.442 | 9.675 | 2.634 | 1.685 | 0.853 | 0.308 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -30.89 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 210.654 | 161.726 | 172.891 | 114.905 | 50.147 | 45.982 | 47.965 | 23.667 | 34.702 | 35.47 |
| Total Liabilities
| 2,536.498 | 2,309.291 | 1,766.179 | 1,145.42 | 621.22 | 333.122 | 240.477 | 197.165 | 222.942 | 134.508 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 564.822 | 566.756 | 436.024 | 288 | 192 | 128 | 96 | 96 | 96 | 87.07 |
| Retained Earnings
| 1,701.984 | 1,553.237 | 1,517.489 | 1,092.499 | 942.169 | 698.563 | 336.222 | 100.433 | 25.188 | 42.999 |
| Accumulated Other Comprehensive Income/Loss
| 107.381 | 49.739 | 23.639 | 123.808 | 100.155 | 82.555 | 44.05 | 16.869 | 6.604 | 0 |
| Other Total Stockholders Equity
| 842.939 | 890.045 | 1,022.666 | 1,061.256 | 1,061.256 | 1,125.256 | 38.102 | 80.668 | 58.21 | 26.236 |
| Total Shareholders Equity
| 3,217.125 | 3,059.776 | 2,999.817 | 2,565.563 | 2,295.58 | 2,034.374 | 514.375 | 293.97 | 186.002 | 156.305 |
| Total Equity
| 3,304.313 | 3,160.568 | 3,087.518 | 2,665.531 | 2,380.601 | 2,053.767 | 526.361 | 320.541 | 194.819 | 156.305 |
| Total Liabilities & Shareholders Equity
| 5,840.81 | 5,469.859 | 4,853.697 | 3,810.951 | 3,001.821 | 2,386.889 | 766.838 | 517.706 | 417.762 | 290.813 |