Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)

Home
300747.SZ
Financials

23.95 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,063.189	975.082	682.926	978.335	713.896	933.733	669.807	615.988	515.112	773.521	445.373	582.789	300.856	454.511	751.443	889.624	731.737	832.711	720.517	334.761	454.508	329.344	308.107	305.73	204.25	327.931	230.516	1,364.244	-166.335	166.335	-128.923
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-127.105	15	0	0	0	149.49	0	231.713	0	0	0	0	0	600.78	0	686.573	0	965.958	0	1,114.132	0	0	332.67	0	257.845
Cash and Short Term Investments Numbers are in millions	1,063.189	975.082	682.926	978.335	713.896	933.733	669.807	615.988	515.112	773.521	445.373	582.789	300.856	454.511	751.443	889.624	731.737	832.711	720.517	334.761	454.508	329.344	308.107	305.73	204.25	327.931	230.516	1,364.244	166.335	166.335	128.923
Net Receivables Numbers are in millions	1,798.838	1,858.385	0	1,922.6	2,197.242	2,118.526	2,134.405	2,206.512	2,063.224	1,839.131	1,912.27	1,809.114	1,812.798	1,772.657	1,669.785	1,593.253	1,450.866	1,597.437	1,299.585	929.904	791.8	828.187	718.938	750.745	539.813	376.168	396.688	382.645	0	195.385	0
Inventory Numbers are in millions	850.793	785.313	1,107.797	1,129.604	1,167.806	1,025.466	1,235.399	1,131.658	1,156.045	1,107.913	1,404.603	1,346.245	1,478.466	1,141.184	1,196.298	818.62	826.33	600.328	897.685	742.17	688.571	541.687	651.401	475.883	406.247	282.644	257.525	220.452	0	196.957	0
Other Current Assets Numbers are in millions	40.472	79.614	2,023.251	32.979	135.849	98.068	137.566	169.87	325.368	128.554	251.991	261.932	462.31	326.002	449.855	260.519	219.57	78.763	99.529	723.199	664.011	742.203	891.199	1,048.144	1,289.093	1,180.106	1,190.591	31.107	735.257	32.993	0
Total Current Assets Numbers are in millions	3,753.292	3,698.394	3,813.975	4,063.518	4,175.831	4,166.237	4,132.744	4,068.9	3,958.802	3,849.12	4,014.237	4,066.712	3,963.815	3,704.919	3,860.738	3,445.791	3,123.188	3,079.471	2,977.247	2,734.441	2,520.27	2,445.698	2,489.822	2,583.95	2,349.679	2,166.849	2,057.17	1,984.363	735.257	577.435	128.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,083.538	1,094.482	1,117.119	1,172.818	1,178.693	1,179.15	1,212.09	1,194.857	1,166.463	1,111.531	1,003.409	985.84	849.382	737.028	618.161	575.229	486.584	467.971	436.72	400.207	315.064	319.263	328.514	263.719	202.258	171.853	161.8	153.635	0	146.055	0
Goodwill Numbers are in millions	51.033	51.033	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	60.221	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	118.552	120.896	118.454	118.447	120.323	121.327	122.746	124.008	125.94	127.691	128.667	127.244	59.082	60.544	63.347	64.603	65.516	67.135	67.184	63.214	66.046	66.616	63.878	65.744	25.229	25.997	26.413	27.196	0	28.279	0
Goodwill and Intangible Assets Numbers are in millions	169.585	171.929	178.676	178.668	180.544	181.549	182.968	184.229	186.162	187.913	188.889	187.465	119.303	120.765	123.568	124.824	125.738	127.356	127.406	123.435	126.267	126.838	124.099	125.965	25.229	25.997	26.413	27.196	0	28.279	0
Long Term Investments Numbers are in millions	0	0	0	3.252	156.496	161.924	130.506	138.708	3.341	0	-0	0	0	12.401	12.599	12.796	12.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	170.59	167.763	163.702	150.691	142.376	144.545	120.156	108.857	95.588	0	38.833	40.95	34.922	35.512	33.859	34.695	32.465	27.433	15.758	12.33	9.591	10.652	8.309	8.595	7.468	8.904	9.442	9.027	0	9.162	0
Other Non-Current Assets Numbers are in millions	172.216	182.541	183.541	147.248	7.554	7.405	75.689	86.592	218.672	321.296	232.615	290.594	359.268	243.072	52.541	52.812	54.323	108.719	100.447	75.427	72.017	99.369	20.265	21.109	8.514	13.286	7.888	6.786	190.717	5.908	-128.923
Total Non-Current Assets Numbers are in millions	1,595.929	1,616.714	1,643.038	1,652.677	1,665.664	1,674.573	1,721.41	1,713.243	1,670.226	1,620.739	1,463.747	1,504.849	1,362.875	1,148.778	840.727	800.356	712.103	731.48	680.331	611.399	522.939	556.122	481.187	419.389	243.469	220.039	205.543	196.644	190.717	189.403	-128.923
Total Assets Numbers are in millions	5,349.221	5,315.108	5,457.013	5,716.195	5,841.495	5,840.81	5,854.154	5,782.143	5,629.028	5,469.859	5,477.983	5,571.561	5,326.69	4,853.697	4,701.465	4,246.147	3,835.291	3,810.951	3,657.578	3,345.84	3,043.209	3,001.821	2,971.009	3,003.339	2,593.148	2,386.889	2,262.712	2,181.007	925.974	766.838	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,059.699	1,015.983	1,375.842	1,399.717	1,503.168	1,396.808	1,464.962	1,484.485	1,508.382	1,281.273	1,282.213	1,443.075	1,357.575	406.148	743.275	881.852	721.652	524.901	765.453	447.375	556.943	489.8	534.367	528.741	371.603	193.773	169.147	168.871	0	74.276	0
Short Term Debt Numbers are in millions	290	200.063	150	400	400	291.95	283.787	390	95.203	350.244	470	400	220	145.749	120	100	-37.727	20	190	310	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.252	35.317	23.52	4.702	47.701	29.663	18.971	25.511	21.801	0	23.75	36.109	34.77	19.862	20.477	28.431	31.413	42.353	12.66	9.64	5.405	6.032	7.383	14.4	7.196	23.262	28.352	38.334	0	44.637	0
Deferred Revenue Numbers are in millions	0	0	0	22.592	287.142	338.869	235.971	297.194	17.983	0	9.742	0	0	11.753	22.887	36.386	31.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	369.643	475.848	316.68	359.205	310.693	342.306	97.337	404.181	343.576	516.047	379.547	384.152	428.723	1,021.529	555.588	137.371	43.241	443.26	64.939	84.591	36.025	75.24	49.861	145.507	21.907	70.105	31.869	49.7	271.027	73.598	0
Total Current Liabilities Numbers are in millions	1,741.594	1,727.211	1,866.042	2,163.623	2,261.562	2,325.844	2,408.191	2,348.807	2,254.841	2,147.564	2,155.51	2,263.336	2,041.068	1,593.288	1,439.34	1,147.653	927.414	1,030.515	1,033.052	851.606	598.374	571.073	591.611	688.647	400.706	287.14	229.367	256.905	271.027	192.511	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.104	50.799	30.993	30.858	28.769	29.584	5.118	12.021	9.843	13.786	17.867	21.144	24.766	28.162	32.999	35.311	0	30.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	101.446	103.504	105.857	104.444	102.205	104.912	96.598	93.021	94.884	0	91.051	92.745	87.858	85.089	100.384	94.37	75.992	67.814	31.967	22.613	17.377	17.705	18.015	18.985	23.663	36.307	45.788	45.387	0	45.332	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.868	67.084	77.39	72.149	75.242	76.158	69.63	63.221	57.968	0	53.543	54.647	52.196	59.639	54.261	49.806	47.756	47.091	45.458	42.727	32.743	32.442	26.059	26.223	10.854	9.675	2.807	2.749	0	2.634	0
Other Non-Current Liabilities Numbers are in millions	10.356	1.281	0	-208.888	0	0	0	0	0	147.941	0	0	0	0	0	0	0	-30.89	0	0	0	0	0	0	-0	0	0	0	45.934	0	0
Total Non-Current Liabilities Numbers are in millions	238.774	222.668	214.24	103.007	206.216	210.654	171.346	168.262	162.695	161.726	162.461	168.536	164.82	172.891	187.644	179.487	123.748	114.905	77.424	65.341	50.121	50.147	44.074	45.208	34.516	45.982	48.594	48.136	45.934	47.965	0
Total Liabilities Numbers are in millions	1,980.368	1,949.878	2,080.282	2,266.63	2,467.778	2,536.498	2,579.537	2,517.069	2,417.536	2,309.291	2,317.971	2,431.872	2,205.888	1,766.179	1,626.983	1,327.14	1,051.162	1,145.42	1,110.476	916.947	648.494	621.22	635.685	733.855	435.222	333.122	277.962	305.041	316.961	240.477	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	164.544	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	564.822	564.822	564.822	564.822	564.822	564.822	566.62	566.62	566.756	566.756	566.756	436.024	436.024	436.024	436.024	288	288	288	288	192	192	192	192	128	128	128	128	128	0	96	0
Retained Earnings Numbers are in millions	1,763.718	1,764.857	1,754.213	1,730.1	1,765.566	1,701.984	1,668.821	1,665.345	1,597.3	1,698.478	1,550.455	1,539.374	1,538.393	1,517.489	1,465.064	1,324.24	1,202.601	1,092.499	999.875	983.145	953.153	942.169	914.65	853.309	798.99	698.563	668.839	562.637	0	336.222	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	198.918	-0	188.565	1,082.128	190.311	1,075.737	0	1,080.737	179.778	1,190.777	156.254	1,169.274	123.808	1,185.064	0	0	-0	-0	-0	0	-0	0	0	0	0	514.375	-0	293.97
Other Total Stockholders Equity Numbers are in millions	944.708	941.266	965.711	960.673	955.195	950.319	-126.768	949.766	-1,206.463	794.543	-1,211.463	1,069.829	1,058.163	1,046.305	-1,049.621	1,185.064	0	1,185.064	1,161.411	1,161.411	0	1,161.411	1,143.811	1,207.811	1,207.811	1,207.811	1,169.306	1,169.306	81.011	82.153	26.572
Total Shareholders Equity Numbers are in millions	3,273.248	3,270.945	3,284.746	3,255.595	3,285.583	3,217.125	3,190.801	3,181.731	3,109.067	3,059.776	3,067.222	3,045.226	3,032.579	2,999.817	2,937.747	2,797.304	2,675.665	2,565.563	2,449.286	2,336.556	2,306.564	2,295.58	2,250.461	2,189.12	2,134.801	2,034.374	1,966.145	1,859.944	595.386	514.375	320.541
Total Equity Numbers are in millions	3,368.854	3,365.23	3,376.73	3,345.121	3,373.717	3,304.313	3,274.617	3,265.074	3,211.492	3,160.568	3,160.013	3,139.689	3,120.801	3,087.518	3,074.482	2,919.006	2,784.129	2,665.531	2,547.102	2,428.893	2,394.715	2,380.601	2,335.324	2,269.485	2,157.926	2,053.767	1,984.751	1,875.966	609.014	526.361	320.541
Total Liabilities & Shareholders Equity Numbers are in millions	5,349.221	5,315.108	5,457.013	5,716.195	5,841.495	5,840.81	5,854.154	5,782.143	5,629.028	5,469.859	5,477.983	5,571.561	5,326.69	4,853.697	4,701.465	4,246.147	3,835.291	3,810.951	3,657.578	3,345.84	3,043.209	3,001.821	2,971.009	3,003.339	2,593.148	2,386.889	2,262.712	2,181.007	925.974	766.838	320.541

Wuhan Raycus Fiber Laser Technologies Co.,Ltd.

SZSE:300747.SZ Add to watchlist

SZSE:300747.SZ