Fujian Raynen Technology Co., Ltd. (603933.SS)

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603933.SS
Financials

16.21 (CNY) • At close May 12, 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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.513	204.938	166.224	188.243	180.003	159.149	167.202	178.454	141.074	131.779	156.757	153.706	176.221	170.545	151.664	133.836	177.331	126.68	355.798	113.142	88.901	109.567	99.162	138.332	136.144	160.691	153.693	117.246	191.586	246.314	168.959	666.452	151.917	179.374	-107.758	107.758	71.812	71.812
Short Term Investments Numbers are in millions	10.041	0	12.034	124.156	39.115	164.727	56.386	41.171	69.574	71.275	146.273	174.688	201.991	230.174	289.65	254.397	292.308	292.102	120.137	373.487	380.596	382.486	380.659	366.347	395.887	-6.145	-5.816	-4.839	-3.027	340	-0.044	-0.089	-0.133	-0.178	215.515	-0.356	0	0
Cash and Short Term Investments Numbers are in millions	154.554	204.938	178.258	312.399	219.117	323.876	223.588	219.625	210.648	203.054	303.03	328.394	378.212	400.72	441.314	388.233	469.638	418.783	475.935	486.629	469.497	492.053	479.821	504.679	532.031	160.691	153.693	117.246	191.586	246.314	168.959	666.452	151.917	179.374	107.758	107.758	71.812	71.812
Net Receivables Numbers are in millions	792.688	722.343	726.741	0	646.386	636.309	625.941	571.276	593.366	588.629	583.902	634.095	577.643	559.642	571.821	561.164	0	444.508	417.979	404.497	405.755	429.552	404.613	456.807	422.443	421.93	486.36	537.081	440.793	360.326	394.559	320.238	309.18	266.396	0	0	204.219	204.219
Inventory Numbers are in millions	580.807	574.855	574.845	580.387	674.133	672.734	757.489	790.917	757.602	687.25	679.038	706.708	565.533	515.043	451.37	378.251	320.705	286.49	270.583	319.654	320.203	299.46	321.905	349.941	398.34	398.184	445.757	399.152	334.447	317.963	287.75	290.048	338.573	275.06	0	193.743	213.303	213.303
Other Current Assets Numbers are in millions	118.356	132.032	124.869	902.504	198.505	205.414	192.887	195.837	227.109	241.184	261.3	96.537	360.85	111.057	64.09	96.91	572.486	112.817	168.919	33.641	33.762	27.437	23.524	24.256	14.682	414.454	438.43	954.639	367.652	352.987	410.982	23.624	29.496	39.615	0	237.68	20.244	13.239
Total Current Assets Numbers are in millions	1,646.405	1,634.167	1,604.713	1,683.234	1,687.753	1,667.187	1,733.246	1,729.131	1,706.955	1,638.846	1,667.687	1,748.371	1,664.493	1,589.982	1,532.148	1,428.922	1,362.829	1,265.456	1,195.921	1,244.421	1,234.286	1,253.553	1,229.864	1,338.478	1,367.496	1,372.597	1,501.992	1,471.037	1,328.885	1,282.15	1,253.881	1,296.655	822.2	744.564	107.758	539.181	502.574	502.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	476.801	445.188	401.831	338.399	338.739	327.108	293.129	278.252	236.128	211.774	179.8	151.084	132.426	125.268	124.094	118.17	92.103	79.076	78.576	77.079	69.659	67.731	68.335	79.374	76.544	65.743	59.654	57.559	55.999	56.783	57.529	58.009	19.536	19.959	0	19.971	19.153	19.153
Goodwill Numbers are in millions	91.41	91.41	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	100.208	94.574	0	0	0	0	0	0	0	0	0	0.239	0.482	0.482	0.482	0.482	0.482	0.482	0.482	0	0.482	0.482	0.482
Intangible Assets Numbers are in millions	50.428	51.732	52.45	52.65	38.407	39.775	41.476	42.902	44.333	45.572	47.016	48.243	49.285	50.647	52.063	53.458	52.713	29.024	29.573	30.117	30.672	31.219	27.275	26.358	26.782	27.24	27.915	19.1	19.394	19.839	20.285	20.633	4.742	5.104	0	6.318	7.038	7.038
Goodwill and Intangible Assets Numbers are in millions	141.838	143.141	152.658	152.858	138.615	139.983	141.684	143.11	144.541	145.78	147.224	148.451	149.492	150.855	152.271	153.666	147.287	29.024	29.573	30.117	30.672	31.219	27.275	26.358	26.782	27.24	28.155	19.581	19.875	20.321	20.767	21.115	5.223	5.585	0	6.799	7.52	7.52
Long Term Investments Numbers are in millions	30.724	0	46.297	80.157	36.028	41.144	-23.062	-8.089	-35.821	-40.159	-106.335	-136.457	-164.8	-194.2	-263.344	-229.245	-268.214	-269.146	-97.922	-351.282	-358.833	-360.119	-358.186	-340.308	-370.429	31.548	31.885	30.474	8.015	4.931	4.679	4.876	4.371	4.448	0	4.816	4.082	4.082
Tax Assets Numbers are in millions	73.29	68.474	69.748	72.386	69.187	76.796	67.451	63.118	58.185	54.642	47.408	45.119	41.172	37.292	34.758	26.942	31.674	26.149	26.252	23.397	21.114	19.048	15.173	13.483	11.418	8.772	10.405	8.442	8.059	8.717	8.035	8.041	10.876	9.647	0	8.212	6.603	0
Other Non-Current Assets Numbers are in millions	25.518	57.493	16.207	1.86	15.689	3.049	84.192	67.909	92.213	97.033	186.196	216.666	233.708	261.573	330.346	293.363	327.03	329.292	147.001	402.126	411.248	412.685	406.939	377.746	402.951	11.111	0.369	1.664	0.344	3.192	0.162	0.198	16.444	16.444	-107.758	16.444	7.662	14.265
Total Non-Current Assets Numbers are in millions	748.17	714.298	686.742	645.66	598.259	588.081	563.395	544.299	495.246	469.069	454.293	424.863	391.999	380.788	378.124	362.896	329.881	194.395	183.48	181.437	173.861	170.563	159.536	156.653	147.265	144.413	130.468	117.72	92.292	93.943	91.172	92.238	56.451	56.083	-107.758	56.243	45.019	45.019
Total Assets Numbers are in millions	2,394.576	2,348.465	2,291.456	2,328.894	2,286.012	2,255.268	2,296.64	2,273.43	2,202.201	2,107.915	2,121.98	2,173.234	2,056.492	1,970.77	1,910.273	1,791.818	1,692.71	1,459.851	1,379.402	1,425.859	1,408.147	1,424.117	1,389.4	1,495.13	1,514.761	1,517.01	1,632.46	1,588.757	1,421.177	1,376.093	1,345.053	1,388.893	878.651	800.646	0	595.424	547.593	547.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319.611	298.809	250.916	263.69	292.931	221.262	334.918	256.702	260.424	46.168	153.472	306.052	273.357	266.418	222.474	298.907	225.933	170.908	109.588	91.053	126.676	127.779	126.593	174.065	166.281	175.16	239.067	279.628	178.206	186.444	179.59	230.131	245.927	198.023	0	129.443	115.455	115.455
Short Term Debt Numbers are in millions	438.109	398.49	492.018	366.375	353.745	390.206	418.228	444.84	389.894	383.156	377.619	334.516	260.297	220.287	186.244	165.861	212.25	171.945	157.62	182.227	171.862	183.742	162.411	194.871	210.63	227.264	288.221	243.948	168.623	157.971	140.105	172.697	140.474	162.66	0	118.918	119.514	119.514
Tax Payables Numbers are in millions	13.652	10.501	6.307	0.088	6.43	0.233	5.352	5.421	10.67	9.069	22.855	24.564	22.732	14.47	12.555	15.174	12.911	5.025	4.345	2.952	2.748	2.912	1.916	6.555	13.426	5.555	7.326	13	13.539	8.572	15.027	11.12	13.497	10.199	0	9.326	8.647	0
Deferred Revenue Numbers are in millions	0	0	17.965	17.604	132.798	31.508	150.234	139.865	38.655	40.077	40.129	0	0	166.457	114.485	112.985	82.891	66.986	4.345	45.08	44.775	47.826	35.771	63.118	58.083	50.304	44.149	44.219	60.145	48.383	48.678	50.008	52.573	42.454	0	32.595	23.026	0
Other Current Liabilities Numbers are in millions	255.19	250.239	128.062	274.067	207.506	232.884	110.553	162.162	199.452	354.804	253.655	221.677	200.894	165.561	189.832	83.951	62.927	66.731	66.277	88.728	54.722	62.929	42.841	75.807	60.343	52.595	48.698	42.996	58.145	50.567	43.741	51.964	50.433	41.264	0	35.235	30.287	38.934
Total Current Liabilities Numbers are in millions	1,026.563	958.04	895.267	904.22	880.982	844.585	905.655	903.041	860.44	793.196	807.601	886.809	757.281	697.959	643.303	585.407	529.52	420.526	337.831	379.495	356.007	377.362	333.762	451.298	450.679	460.573	583.312	579.572	418.514	403.554	378.463	465.912	450.331	412.147	0	292.922	273.904	273.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.261	61.521	53.035	73.647	70.389	93.673	82.281	65.047	28.257	49.342	34.955	81.223	45.427	47.853	43.558	13.792	0.979	5.125	0	0	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	0	0	0	0	-1.353	0	0	62.606	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.212	0.209	0.208	5.9	1.353	12.05	1.128	1.323	1.398	1.631	2.194	2.043	2.063	2.79	6.432	3.593	6.014	2.123	3.052	2.588	1.563	1.15	0.548	0.526	0.421	0.22	0.736	0.204	0.193	0.194	2.139	1.607	1.223	1.146	0	0.855	0.077	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	5.684	10.074	0	0	10.062	36.032	0	36.05	0	63.096	63.136	90.17	93.593	90.253	-5.125	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	26.473	61.73	53.243	79.547	81.816	105.723	83.409	66.37	65.687	50.973	73.2	83.266	110.586	113.779	140.16	107.385	97.246	2.123	3.052	2.588	1.563	1.15	0.548	0.526	0.421	0.22	0.736	0.204	0.193	0.194	2.139	1.607	1.223	1.146	0	0.855	0.077	0
Total Liabilities Numbers are in millions	1,053.036	1,019.769	948.51	983.767	962.798	950.308	989.064	969.411	926.127	844.168	880.801	970.075	867.867	811.738	783.463	692.792	626.765	422.648	340.883	382.083	357.57	378.512	334.309	451.824	451.1	460.793	584.048	579.776	418.707	403.749	380.602	467.519	451.554	413.292	0	293.777	273.98	273.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	48.094	0	0	0	0	0	0	0	0	0	0	0	0	3.937	0	0	0	0	0	0	0	0	0	0	12.609	3.871	0.65	0	0	0	0	0	8.567	0
Common Stock Numbers are in millions	207.545	207.545	207.545	210.23	210.23	210.23	210.508	210.508	210.508	210.508	210.508	210.862	210.862	210.862	201.233	201.233	201.233	201.233	201.233	201.233	201.233	201.233	201.233	201.233	143.738	143.738	143.738	143.738	102.67	102.67	102.67	102.67	77	77	0	77	77	77
Retained Earnings Numbers are in millions	546.066	532.954	561.041	558.593	545.776	527.715	518.793	517.023	508.355	491.555	491.483	479.925	489.918	466.918	470.227	445.519	423.688	395.64	389.22	386.825	393.479	392.699	402.336	396.196	422.22	409.194	414.45	388.841	395.226	356.24	354.351	307.512	280.097	239.208	0	167.608	147.263	147.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	110.736	19.062	109.058	575.888	119.572	555.178	103.702	554.678	74.135	508.105	44.39	433.588	31.859	435.115	-3.937	5.242	13.956	13.856	10.319	13.183	7.708	2.28	7.341	8.708	0.036	-12.609	-3.871	-0.65	3.044	7.141	8.198	298.515	0	-8.567	-8.567
Other Total Stockholders Equity Numbers are in millions	554.229	554.787	543.545	546.145	525.467	544.199	-19.326	555.149	-19.289	539.245	-38.132	490.828	-40.704	470.189	0	398.314	0	437.567	0	449.418	0	399.525	444.982	399.525	491.575	457.02	483.633	457.02	515.993	515.993	507.105	498.088	68.712	69.769	3.132	53.906	53.624	52.966
Total Shareholders Equity Numbers are in millions	1,307.84	1,295.286	1,312.13	1,314.968	1,300.534	1,282.143	1,285.864	1,282.68	1,254.752	1,241.308	1,218.538	1,181.615	1,168.181	1,138.738	1,105.048	1,076.925	1,060.037	1,030.503	1,031.157	1,037.476	1,044.03	1,039.713	1,048.552	1,036.936	1,057.534	1,049.568	1,041.821	1,007.54	1,001.28	971.033	963.477	920.331	425.809	385.977	301.647	298.515	269.32	269.32
Total Equity Numbers are in millions	1,341.54	1,328.696	1,342.945	1,345.127	1,323.214	1,304.959	1,307.576	1,304.019	1,276.074	1,263.747	1,241.179	1,203.159	1,188.626	1,159.031	1,126.809	1,099.025	1,065.945	1,037.203	1,038.519	1,043.776	1,050.578	1,045.605	1,055.091	1,043.306	1,063.661	1,056.217	1,048.412	1,008.981	1,002.47	972.344	964.45	921.374	427.097	387.354	301.647	301.647	273.613	273.613
Total Liabilities & Shareholders Equity Numbers are in millions	2,394.576	2,348.465	2,291.456	2,328.894	2,286.012	2,255.268	2,296.64	2,273.43	2,202.201	2,107.915	2,121.98	2,173.234	2,056.492	1,970.77	1,910.273	1,791.818	1,692.71	1,459.851	1,379.402	1,425.859	1,408.147	1,424.117	1,389.4	1,495.13	1,514.761	1,517.01	1,632.46	1,588.757	1,421.177	1,376.093	1,345.053	1,388.893	878.651	800.646	301.647	595.424	547.593	547.517

Fujian Raynen Technology Co., Ltd.

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