Fujian Raynen Technology Co., Ltd.
SSE:603933.SS
16.21 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 204.938 | 159.149 | 131.779 | 170.545 | 126.68 | 109.567 | 160.691 | 246.314 | 179.374 | 107.758 | 80.056 | 73.721 | 28.603 |
| Short Term Investments
| 39.614 | 73.336 | 71.275 | 230.174 | 292.102 | 382.486 | -6.145 | 340 | -0.178 | -0.356 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 204.938 | 232.485 | 203.054 | 400.72 | 418.783 | 492.053 | 160.691 | 246.314 | 179.374 | 107.758 | 80.056 | 73.721 | 28.603 |
| Net Receivables
| 722.343 | 638.576 | 588.629 | 559.642 | 444.508 | 429.552 | 419.084 | 360.326 | 269.882 | 229.281 | 179.161 | 150.581 | 134.278 |
| Inventory
| 574.855 | 672.734 | 687.25 | 515.043 | 286.49 | 299.46 | 398.184 | 317.963 | 275.06 | 193.743 | 185.252 | 169.605 | 148.011 |
| Other Current Assets
| 132.032 | 123.393 | 241.184 | 111.057 | 112.817 | 27.437 | 414.454 | 352.987 | 20.249 | 8.399 | 2.415 | 16.048 | 38.208 |
| Total Current Assets
| 1,634.167 | 1,667.187 | 1,638.846 | 1,589.982 | 1,265.456 | 1,253.553 | 1,372.597 | 1,282.15 | 744.564 | 539.181 | 446.884 | 403.73 | 331.791 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 445.188 | 327.108 | 211.774 | 125.268 | 79.076 | 67.731 | 65.743 | 56.783 | 19.959 | 19.971 | 18.98 | 20.623 | 23.167 |
| Goodwill
| 91.41 | 100.208 | 100.208 | 100.208 | 0 | 0 | 0 | 0.482 | 0.482 | 0.482 | 0.482 | 0.242 | 0.242 |
| Intangible Assets
| 51.732 | 39.775 | 45.572 | 50.647 | 29.024 | 31.219 | 27.24 | 19.839 | 5.104 | 6.318 | 5.258 | 0.767 | 0.676 |
| Goodwill and Intangible Assets
| 143.141 | 139.983 | 145.78 | 150.855 | 29.024 | 31.219 | 27.24 | 20.321 | 5.585 | 6.799 | 5.739 | 1.01 | 0.919 |
| Long Term Investments
| 0 | 41.144 | -40.159 | -194.2 | -259.634 | -360.119 | 31.548 | 4.931 | 4.448 | 4.816 | 3.543 | 0 | 0.155 |
| Tax Assets
| 68.474 | 66.416 | 54.642 | 37.292 | 26.149 | 19.048 | 8.772 | 8.717 | 9.647 | 8.212 | 6.077 | 5.28 | 4.321 |
| Other Non-Current Assets
| 57.493 | 3.049 | 97.033 | 261.573 | 319.78 | 412.685 | 11.111 | 3.192 | 16.444 | 16.444 | 7.662 | 7.662 | 7.662 |
| Total Non-Current Assets
| 714.298 | 577.701 | 469.069 | 380.788 | 194.395 | 170.563 | 144.413 | 93.943 | 56.083 | 56.243 | 42.002 | 34.574 | 36.223 |
| Total Assets
| 2,348.465 | 2,244.888 | 2,107.915 | 1,970.77 | 1,459.851 | 1,424.117 | 1,517.01 | 1,376.093 | 800.646 | 595.424 | 488.886 | 438.304 | 368.015 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 298.809 | 221.262 | 46.168 | 266.418 | 170.908 | 127.779 | 84.672 | 186.444 | 198.023 | 129.443 | 111.842 | 80.519 | 52.427 |
| Short Term Debt
| 398.49 | 370.445 | 383.156 | 220.287 | 171.945 | 183.742 | 227.264 | 157.971 | 162.66 | 118.918 | 93.883 | 75.534 | 55.12 |
| Tax Payables
| 10.501 | 0.233 | 9.069 | 14.47 | 5.025 | 2.912 | 5.555 | 8.572 | 10.199 | 9.326 | 5.256 | 5.801 | 7.718 |
| Deferred Revenue
| 0 | 0 | 40.077 | 166.457 | 66.986 | 47.826 | 5.555 | 48.383 | 42.454 | 32.595 | 25.33 | 75.625 | 121.19 |
| Other Current Liabilities
| 250.239 | 252.646 | 354.804 | 165.561 | 66.731 | 62.929 | 143.083 | 50.567 | 41.264 | 35.235 | 20.074 | 79.553 | 119.387 |
| Total Current Liabilities
| 958.04 | 844.585 | 793.196 | 697.959 | 420.526 | 377.362 | 460.573 | 403.554 | 412.147 | 292.922 | 239.086 | 241.407 | 234.652 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 61.521 | 93.673 | 13.294 | 47.853 | 5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.798 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.209 | 1.671 | 1.631 | 2.79 | 2.123 | 1.15 | 0.22 | 0.194 | 1.146 | 0.855 | 0.068 | 0.052 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 36.048 | 63.136 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 61.73 | 95.344 | 50.973 | 113.779 | 2.123 | 1.15 | 0.22 | 0.194 | 1.146 | 0.855 | 0.068 | 0.052 | 1.798 |
| Total Liabilities
| 1,019.769 | 939.929 | 844.168 | 811.738 | 422.648 | 378.512 | 460.793 | 403.749 | 413.292 | 293.777 | 239.154 | 241.459 | 236.45 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.742 | 8.735 | 0 |
| Common Stock
| 207.545 | 210.23 | 210.508 | 210.862 | 201.233 | 201.233 | 143.738 | 102.67 | 77 | 77 | 77 | 75 | 51.014 |
| Retained Earnings
| 532.954 | 527.715 | 491.555 | 466.918 | 395.64 | 392.699 | 409.194 | 356.24 | 239.208 | 167.608 | 126.609 | 81.615 | 77.075 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 84.413 | 4.036 | 34.105 | 46.255 | 39.606 | 14.034 | 17.215 | 0.941 | -8.742 | -8.735 | 0 |
| Other Total Stockholders Equity
| 554.787 | 544.199 | 539.245 | 470.189 | 399.525 | 399.525 | 496.635 | 498.088 | 52.554 | 52.966 | 43.565 | 31.495 | 3.475 |
| Total Shareholders Equity
| 1,295.286 | 1,282.143 | 1,241.308 | 1,138.738 | 1,030.503 | 1,039.713 | 1,049.568 | 971.033 | 385.977 | 298.515 | 248.491 | 196.845 | 131.564 |
| Total Equity
| 1,328.696 | 1,304.959 | 1,263.747 | 1,159.031 | 1,037.203 | 1,045.605 | 1,056.217 | 972.344 | 387.354 | 301.647 | 249.732 | 196.845 | 131.564 |
| Total Liabilities & Shareholders Equity
| 2,348.465 | 2,244.888 | 2,107.915 | 1,970.77 | 1,459.851 | 1,424.117 | 1,517.01 | 1,376.093 | 800.646 | 595.424 | 488.886 | 438.304 | 368.015 |