RAISECOM TECHNOLOGY CO.,Ltd. (603803.SS) - Quarterly Balance Statement

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603803.SS
Financials

9.41 (CNY) • At close May 9, 2025

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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	586.254	669.144	660.852	702.994	792.826	779.148	699.345	692.81	866.253	995.892	829.034	617.257	618.494	803.128	548.578	659.215	806.267	846.237	824.25	772.725	738.379	939.269	992.201	1,029.241	900.939	1,099.391	807.62	682.084	869.023	992.394	779.446	800.944	322.693	529.311	395.649	-459.483
Short Term Investments Numbers are in millions	28.779	0	0	0	0	10	-10.158	-7.232	-6.061	-6.378	-6.696	78.49	81.282	-7.988	-8.426	-3.202	-3.175	-3.373	-3.643	-3.978	-4.375	-4.898	-6.195	-7.877	-8.546	-10.14	-11.819	-13.417	-9.426	-10.695	0	170	1,058.622	0	0	918.967
Cash and Short Term Investments Numbers are in millions	586.254	669.144	660.852	702.994	792.826	789.148	699.345	692.81	866.253	995.892	829.034	617.257	618.494	803.128	548.578	659.215	806.267	846.237	824.25	772.725	738.379	939.269	992.201	1,029.241	900.939	1,099.391	807.62	682.084	869.023	992.394	779.446	800.944	322.693	529.311	395.649	459.483
Net Receivables Numbers are in millions	696.656	711.849	747.918	807.52	823.702	748.649	738.779	848.11	832.392	919.178	876.045	930.327	784.874	815.122	950.367	883.713	1,209.249	1,190.83	1,034.177	1,027.605	0	1,318.346	0	1,181.665	1,404.539	1,370.015	1,508.611	1,499.702	1,345.701	1,244.067	1,427.028	1,335.114	1,290.42	1,101.913	1,203.157	0
Inventory Numbers are in millions	653.137	664.833	685.836	657.923	688.851	748.684	818.62	811.337	845.21	866.333	995.379	1,000.306	934.754	885.15	944.839	852.233	1,081.961	937.99	1,123.31	1,122.006	940.326	780.851	702.764	673.233	629.796	667.15	685.941	664.009	692.659	752.79	718.582	665.664	638.773	636.739	531.244	0
Other Current Assets Numbers are in millions	25.427	13.697	22.729	16.104	7.072	38.993	58.798	14.335	44.982	35.752	44.321	28.396	37.198	55.792	61.252	70.805	554.507	375.797	552.174	587.72	1,486.421	679.894	1,872.892	677.66	599.697	416.719	71.78	38.231	51.717	49.085	176.717	189.556	1,299.637	38.875	1,207.769	0
Total Current Assets Numbers are in millions	1,961.474	2,059.523	2,117.335	2,184.541	2,312.452	2,314.81	2,312.265	2,366.593	2,556.227	2,815.834	2,743.781	2,575.742	2,374.613	2,557.314	2,504.116	2,460.022	3,358.559	3,180.824	3,290.743	3,251.479	3,165.127	3,397.433	3,567.858	3,561.799	3,564.15	3,360.863	3,023.39	2,881.807	2,928.699	3,036.949	3,045.541	3,021.503	2,261.103	2,298.804	2,134.662	459.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	370.043	377.175	382.583	395.735	401.504	409.252	412.968	386.775	353.829	333.976	311.747	309.079	308.203	293.842	288.371	290.188	283.212	263.006	269.262	274.055	277.442	267.432	268.932	273.827	277.176	281.648	280.996	283.369	291.551	294.776	274.757	271.649	272.436	276.629	273.831	0
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.974	113.598	110.501	114.361	115.747	117.256	118.507	119.324	120.207	121.715	123.248	112.107	112.753	114.063	114.178	115.105	115.919	117.561	104.468	106.071	107.817	108.856	109.734	109.5	110.899	112.577	113.316	114.97	115.654	117.285	118.742	119.09	120.301	116.715	118.44	0
Goodwill and Intangible Assets Numbers are in millions	111.974	113.598	110.501	114.361	115.747	117.256	118.507	119.324	120.207	121.715	123.248	112.107	112.753	114.063	114.178	115.105	115.919	117.561	104.468	106.071	107.817	108.856	109.734	109.5	110.899	112.577	113.316	114.97	115.654	117.285	118.742	119.09	120.301	116.715	118.44	0
Long Term Investments Numbers are in millions	0	0	33.264	33.761	29.017	29.429	65.519	72.661	75.75	79.38	82.466	0	0	92.526	86.652	74.921	59.334	62.211	62.904	64.39	65.583	66.839	60.605	64.584	67.63	71.65	77.675	80.131	76.792	50.686	0	0.29	0	0	0	0
Tax Assets Numbers are in millions	87.7	88.119	87.62	87.772	87.891	88.155	91.028	89.714	90.785	93.06	73.497	73.784	77	76.838	47.813	50.856	56.965	56.73	52.268	49.368	60.475	60.145	47.88	48.79	56.466	57.2	55.504	51.439	66.975	66.624	65.195	59.242	70.556	67.326	61.228	0
Other Non-Current Assets Numbers are in millions	38.647	39.237	10.105	9.56	13.192	13.677	1.083	3.567	28.986	29.173	3.087	90.342	92.839	3.954	3.98	3.954	3.954	3.812	1.606	1.486	1.127	1.162	1.083	2.705	2.513	2.643	1.387	2.47	2.47	2.47	0.328	22.6	0.301	0.313	0.552	-459.483
Total Non-Current Assets Numbers are in millions	608.364	618.129	624.074	641.189	647.351	657.769	689.106	672.041	669.557	657.304	594.045	585.312	590.795	581.224	540.994	535.023	519.384	503.319	490.507	495.369	512.445	504.434	488.234	499.405	514.684	525.718	528.877	532.379	553.441	531.842	459.022	472.871	463.593	460.982	454.051	-459.483
Total Assets Numbers are in millions	2,569.838	2,677.652	2,741.409	2,825.729	2,959.803	2,972.579	3,001.37	3,038.634	3,225.784	3,473.138	3,337.827	3,161.055	2,965.408	3,138.538	3,045.109	2,995.045	3,877.943	3,684.142	3,781.25	3,746.848	3,677.571	3,901.866	4,056.092	4,061.205	4,078.833	3,886.581	3,552.267	3,414.187	3,482.14	3,568.79	3,504.563	3,494.374	2,724.696	2,759.786	2,588.713	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	381.124	472.116	319.517	48.408	525.118	46.781	60.639	334.645	302.242	400.201	372.596	440.142	94.471	127.549	450.189	332.964	322.395	305.052	411.344	399.788	409.305	481.288	537.319	185.523	606.683	446.186	446.525	372.704	223.617	291.66	315.988	296.08	193.99	279.854	291.579	0
Short Term Debt Numbers are in millions	254.341	216.833	237.864	243.914	252.084	287.507	300.828	377.755	495.55	633.11	686.742	521.091	313.238	410.223	415.148	508.174	512.558	361.038	421.216	442.349	284.226	357.433	607.622	635.822	581.705	623.31	382.485	370.545	383.818	394.211	435.066	490.603	447.12	479.005	431.127	0
Tax Payables Numbers are in millions	4.551	17.814	10.096	0.19	12.246	13.51	2.962	17.285	11.971	27.44	20.364	7.254	6.325	7.093	6.885	8.088	7.779	19.869	20.072	11.504	15.124	41.183	10.942	9.997	12.256	5.475	14.475	28.354	14.787	21.756	16.542	11.309	33.631	30.28	23.629	0
Deferred Revenue Numbers are in millions	0	0	0	22.914	339.138	356.635	295.647	341.986	14.058	5.785	9.917	0	12.651	309.297	231.133	253.303	333.41	332.484	20.072	263.427	335.043	371.907	269.119	277.482	292.197	299.802	279.035	272.232	360.629	385.966	316.796	316.975	437.25	409.605	367.435	0
Other Current Liabilities Numbers are in millions	302.172	323.339	433.714	766.851	332.877	804.541	671.06	330.835	430.454	435.574	320.998	285.506	653.344	714.094	212.37	246.974	295.502	295.768	317.1	319.899	319.919	399.193	364.256	643.185	359.778	332.415	273.101	252.626	356.575	387.016	300.254	333.001	403.62	408.622	416.048	0
Total Current Liabilities Numbers are in millions	942.189	1,030.102	1,001.192	1,059.363	1,122.325	1,156.087	1,042.652	1,068.163	1,240.217	1,496.326	1,400.702	1,253.993	1,067.378	1,271.964	1,098.245	1,096.2	1,172.865	1,000.358	1,169.731	1,173.54	1,099.224	1,279.097	1,520.139	1,578.42	1,560.423	1,407.386	1,116.586	1,024.23	978.796	1,094.643	1,090.648	1,130.993	1,101.656	1,197.761	1,162.383	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.388	18.541	47.076	48.163	59.11	59.413	64.8	49.316	39.851	7.969	6.516	6.537	10.335	6.75	15.581	16.067	17.815	2.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.603	11.671	10.54	10.608	10.676	10.744	7.901	17.261	17.261	17.261	17.261	17.261	17.261	16.261	9.343	9.343	9.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.196	0.186	0.146	0.263	0.253	0.234	59.151	44.137	37.597	6.604	-17.261	-17.261	-17.261	-16.261	-9.343	-0	-9.343	0	0.019	0.019	0.019	0.019	0.043	0.042	0.041	0.042	0.063	0.061	0.058	0.06	0.095	0.097	0.099	0.099	0.122	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	17.261	0	17.261	0	0	0	0	0	9.343	0	-2.47	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	29.187	30.398	57.762	48.427	70.039	70.391	72.702	66.577	57.111	25.23	23.777	23.797	27.596	23.011	24.923	25.409	27.158	2.47	0.019	0.019	0.019	0.019	0.043	0.042	0.041	0.042	0.063	0.061	0.058	0.06	0.095	0.097	0.099	0.099	0.122	0
Total Liabilities Numbers are in millions	971.376	1,060.5	1,058.954	1,107.789	1,192.364	1,226.479	1,115.354	1,134.74	1,297.328	1,521.556	1,424.478	1,277.79	1,094.974	1,294.974	1,123.169	1,121.61	1,200.023	1,000.358	1,169.75	1,173.56	1,099.244	1,279.116	1,520.182	1,578.461	1,560.464	1,407.428	1,116.649	1,024.291	978.854	1,094.704	1,090.743	1,131.09	1,101.754	1,197.86	1,162.505	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	212.752	212.752	0	0	0	0	0	0	0	0	0	0	0	10.096	0.751	0	0	0	0	0	1.52	0	0	3.858	11.072	4.593	0	0	0	0	0	0
Common Stock Numbers are in millions	429.233	429.233	429.233	429.233	435.316	435.316	435.316	435.676	434.176	434.176	434.176	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	421.056	364.256	364.256	364.256	0
Retained Earnings Numbers are in millions	206.623	225.99	292.904	320.614	377.994	357.646	485.995	522.439	556.727	584.275	560.607	545.188	542.739	514.735	603.808	554.624	1,366.607	1,373.198	1,302.908	1,257.047	1,261.211	1,308.779	1,246.841	1,198.806	1,239.696	1,197.998	1,163.092	1,124.589	1,244.802	1,208.973	1,153.445	1,105.258	1,084.737	1,025.203	917.399	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	977.196	269.61	-3.032	-2.875	1,005.202	280.278	988.59	266.131	969.603	236.208	905.668	226.731	899.716	215.917	892.162	-10.096	-0.751	7.25	7.775	5.394	7.966	3.276	-1.52	1.427	2.828	-3.858	-11.072	-4.593	5.78	3.236	1,561.926	5.71	0	1,396.102
Other Total Stockholders Equity Numbers are in millions	962.606	961.93	-16.878	957.485	954.13	953.138	964.706	946.27	-51.037	933.132	-51.037	922.983	0	680.121	0	912.603	0	901.506	-0.751	684.533	0	893.458	867.713	683.584	858.552	683.584	851.397	847.901	847.901	847.901	838.211	684.281	172.458	172.467	144.553	0
Total Shareholders Equity Numbers are in millions	1,598.462	1,617.152	1,682.455	1,707.332	1,767.439	1,746.1	1,886.016	1,903.894	1,928.456	1,951.583	1,913.349	1,882.572	1,869.462	1,842.642	1,924.579	1,875.803	2,679.824	2,685.663	2,612.786	2,574.438	2,578.509	2,623.293	2,535.61	2,482.33	2,517.783	2,478.518	2,435.544	2,389.687	2,502.687	2,473.337	2,412.712	2,361.981	1,621.45	1,561.926	1,426.208	1,396.102
Total Equity Numbers are in millions	1,598.462	1,617.152	1,682.455	1,707.332	1,767.439	1,746.1	1,886.016	1,903.894	1,928.456	1,951.583	1,913.349	1,883.265	1,870.434	1,843.563	1,921.941	1,873.436	2,677.92	2,683.784	2,611.5	2,573.289	2,578.328	2,622.75	2,535.91	2,482.743	2,518.37	2,479.154	2,435.618	2,389.896	2,503.286	2,474.087	2,413.82	2,363.284	1,622.942	1,561.926	1,426.208	1,396.102
Total Liabilities & Shareholders Equity Numbers are in millions	2,569.838	2,677.652	2,741.409	2,825.729	2,959.803	2,972.579	3,001.37	3,038.634	3,225.784	3,473.138	3,337.827	3,161.055	2,965.408	3,138.538	3,045.109	2,995.045	3,877.943	3,684.142	3,781.25	3,746.848	3,677.571	3,901.866	4,056.092	4,061.205	4,078.833	3,886.581	3,552.267	3,414.187	3,482.14	3,568.79	3,504.563	3,494.374	2,724.696	2,759.786	2,588.713	1,396.102

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