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

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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.

	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	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	-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	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	1,922.6	2,197.242	2,157.067	2,192.718	2,290.003	2,177.976	1,929.431	1,979.147	1,900.973	1,896.203	1,829.908	1,884.479	1,718.007	1,548.397	1,634.372	1,344.267	1,027.636	866.821	872.432	795.297	828.303	626.539	434.2	416.897	398.307	0	210.578	0
Inventory Numbers are in millions	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	32.979	46.719	49.97	34.82	31.252	109.67	38.255	185.114	236.705	288.29	279.315	28.518	19.539	16.724	12.06	14.778	629.874	510.37	702.236	735.016	974.034	1,112.643	1,122.074	1,152.232	1.36	0	3.565	0
Total Current Assets Numbers are in millions	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	1,172.818	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	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	118.447	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	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	3.252	156.496	161.924	130.506	138.708	3.341	3.55	-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	150.691	142.376	144.545	120.156	108.857	95.588	86.283	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	147.248	7.554	7.405	75.689	86.592	218.672	231.463	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	1,652.677	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	5,716.195	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	634.209	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	936.468	1,065.233	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	1,315.33	425.435	529.824	590.951	404.809	363.1	367.01	493.29	423.491	243.089	145.749	120	100	100	20	190	310	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.702	47.701	29.663	18.971	25.511	21.801	38.021	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	22.592	287.142	338.869	235.971	297.194	17.983	11.378	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	191.492	45.817	60.343	116.308	162.318	365.377	487.902	370.265	396.77	440.404	499.318	231.219	129.415	74.655	485.613	77.599	94.231	41.43	81.272	57.244	159.906	29.103	93.367	60.221	88.034	0	118.236	0
Total Current Liabilities Numbers are in millions	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	25	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	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	104.444	102.205	104.912	96.598	93.021	94.884	97.85	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	72.149	75.242	76.158	69.63	63.221	57.968	50.091	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	-98.586	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	0
Total Non-Current Liabilities Numbers are in millions	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	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	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	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	1,730.1	1,765.566	1,701.984	1,668.821	1,665.345	1,597.3	1,553.237	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	198.918	-0	188.565	1,082.128	190.311	1,075.737	180.465	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	761.755	790.651	761.755	-126.768	759.455	-130.726	759.319	-130.726	890.051	-132.615	890.051	-132.615	1,061.256	0	1,185.064	1,161.411	1,161.411	1,161.411	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	3,255.595	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	3,345.121	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	5,716.195	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.

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SZSE:300747.SZ