Raytron Technology Co.,Ltd. (688002.SS) - Quarterly Balance Statement

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688002.SS
Financials

58.03 (CNY) • At close May 15, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	794.39	1,051.261	877.367	1,141.662	1,318.371	1,390.804	1,057.81	1,581.926	1,764.331	952.598	709.588	806.822	694.832	812.902	638.839	562.648	871.984	1,243.412	1,286.114	1,395.397	1,494.976	1,493.918	166.535	139.9	89.993	454.822	-53.107
Short Term Investments Numbers are in millions	403.842	1,052.698	202.1	0	80.131	3,277.853	581.116	210.434	593.282	40.088	104.257	120.307	65.06	1.546	230.349	540.363	370.349	36.041	-33.471	-29.783	-16.123	-17.469	-15.651	-15.108	-12.948	-12.573	106.214
Cash and Short Term Investments Numbers are in millions	1,198.232	1,051.261	1,079.467	1,141.662	1,398.502	1,390.804	1,638.927	1,792.36	2,357.614	952.598	813.845	927.129	759.893	814.448	869.188	1,103.011	1,242.334	1,279.453	1,286.114	1,395.397	1,494.976	1,493.918	166.535	139.9	89.993	454.822	53.107
Net Receivables Numbers are in millions	1,456.546	1,519.41	1,560.196	1,459.366	1,566.489	1,430.038	1,507.051	1,403.543	1,115.043	985.405	872.393	837.985	768.13	773.414	666.344	642.46	476.038	476.731	412.622	293.627	210.973	176.195	195.383	193.766	147.909	159.899	0
Inventory Numbers are in millions	1,839.137	1,744.803	1,726.561	1,754.345	1,610.73	1,555.798	1,671.557	1,638.22	1,599.443	1,496.137	1,609.319	1,436.881	1,331.577	1,202.192	1,045.761	912.629	825.701	713.232	645.289	525.253	384.533	294.398	307.92	278.681	280.321	246.397	0
Other Current Assets Numbers are in millions	531.314	467.061	406.292	426.202	204.812	133.401	172.786	220.908	197.907	202.21	191.242	184.169	206.84	198.379	131.128	104.94	89.1	84.425	154.435	165.767	143.466	105.914	1,361.043	289.509	325.134	181.663	0
Total Current Assets Numbers are in millions	5,025.23	4,782.534	4,772.516	4,781.575	4,780.534	4,510.04	4,990.32	5,055.031	5,270.007	3,636.35	3,486.799	3,386.165	3,066.439	2,988.434	2,712.421	2,763.04	2,633.174	2,553.841	2,498.461	2,380.043	2,233.948	2,070.425	2,030.883	901.856	843.356	882.882	53.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,034.101	2,034.17	1,971.831	2,201.398	1,934.266	1,884.128	1,741.482	1,670.624	1,522.916	1,439.322	1,191.682	1,121.029	1,046.721	1,002.957	818.742	712.343	606.618	527.176	422.421	334.213	287.09	257.624	239.571	234.57	230.932	219.305	0
Goodwill Numbers are in millions	137.931	137.931	142.003	142.003	142.003	142.003	142.003	142.003	142.02	116.246	116.246	116.246	115.557	112.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228.548	224.439	222.737	224.921	229.779	227.318	229.451	227.663	237.957	231.923	236.439	212.056	197.736	180.508	138.549	139.07	137.164	137.962	138.825	71.641	71.517	72.124	50.555	49.904	50.112	50.443	0
Goodwill and Intangible Assets Numbers are in millions	366.479	362.37	364.74	366.924	371.782	369.32	371.454	369.666	379.978	348.169	352.685	328.303	313.293	292.683	138.549	139.07	137.164	137.962	138.825	71.641	71.517	72.124	50.555	49.904	50.112	50.443	0
Long Term Investments Numbers are in millions	644.164	0	1,105.316	1,131.701	1,025.365	-2,208.483	279.565	483.735	-225.159	327.072	109.497	89.952	212.409	206.074	-83.837	-409.682	-238.05	94.455	135.158	130.667	114.701	53.469	51.651	31.108	28.948	20.073	0
Tax Assets Numbers are in millions	328.652	287.881	282.261	236.646	152.715	138.746	114.742	106.144	87.951	74.726	68.805	59.995	78.487	76.705	58.405	62.398	48.16	37.62	29.994	24.216	18.173	15.187	12.814	12.12	13.022	11.306	0
Other Non-Current Assets Numbers are in millions	685.554	1,339.242	247.86	20.862	417.172	3,603.319	961.602	581.685	1,013.243	500.007	636.962	621.173	444.42	324.543	535.622	712.446	524.315	193.522	56.22	143.296	38.453	75.436	29.694	13.99	9.145	7.267	-53.107
Total Non-Current Assets Numbers are in millions	4,058.95	4,023.662	3,972.008	3,957.531	3,901.301	3,787.031	3,468.846	3,211.854	2,778.929	2,689.296	2,359.631	2,220.453	2,095.331	1,902.962	1,467.481	1,216.575	1,078.208	990.735	782.619	704.032	529.933	473.84	384.285	341.692	332.158	308.393	-53.107
Total Assets Numbers are in millions	9,084.179	8,806.197	8,744.524	8,739.107	8,681.835	8,297.071	8,459.166	8,266.885	8,048.936	6,325.646	5,846.43	5,606.617	5,161.77	4,891.396	4,179.902	3,979.615	3,711.381	3,544.576	3,281.079	3,084.076	2,763.881	2,544.265	2,415.168	1,243.548	1,175.514	1,191.275	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,072.262	1,070.721	637.119	981.855	1,039.476	586.159	967.323	926.024	867.456	509.496	780.271	719.677	459.243	617.343	444.34	342.434	326.379	271.156	244.173	179.072	122.86	47.175	72.68	57.842	56.843	87.805	0
Short Term Debt Numbers are in millions	198.042	135.113	183.097	248.146	366.218	232.871	436.342	387.489	417.377	437.697	427.406	410.276	215.088	145	0	0	0	50	50.102	51.438	51.438	-2.469	0	0	0	0	0
Tax Payables Numbers are in millions	62.47	69.963	87.153	72.063	44.91	22.572	47.238	36.24	33.392	39.723	10.931	10.753	12.636	23.559	7.236	39.069	20.559	14.866	24.161	31.073	10.984	9.609	6.471	5.011	4.979	8.229	0
Deferred Revenue Numbers are in millions	0	0	206.535	126.393	375.423	298.604	230.907	240.976	200.34	213.871	163.483	0	78.47	168.303	83.244	150.086	78.819	176.576	24.161	31.073	22.243	35.186	0	0	0	0	0
Other Current Liabilities Numbers are in millions	426.1	406.068	572.993	604.602	252.194	584.111	259.131	315.097	453.772	710.987	91.482	180.684	382.612	87.934	128.76	115.699	70.224	68.295	83.377	121.381	81.454	61.247	30.761	46.01	25.346	32.421	0
Total Current Liabilities Numbers are in millions	1,758.875	1,681.865	1,686.896	1,906.665	1,881.711	1,564.881	1,824.271	1,806.133	1,771.997	1,697.903	1,473.574	1,321.39	1,069.578	937.729	580.336	497.201	495.981	503.194	425.975	382.964	266.736	134.947	109.912	108.864	87.168	128.454	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,357.12	1,349.075	1,416.084	1,398.794	1,382.769	1,362.851	1,348.956	1,336.958	1,319.282	94.466	94.051	95.329	101.813	4.176	5.293	3.325	1.79	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	145.547	108.999	114.525	109.008	113.951	113.097	108.814	109.043	111.734	107.084	113.252	114.949	117.585	118.228	90.654	88.689	84.079	85.923	46.916	55.633	60.272	58.87	56.989	58.17	54.732	53.153	0
Deferred Tax Liabilities Non-Current Numbers are in millions	75.637	96.102	104.599	95.145	96.337	98.504	95.004	97.377	68.947	67.094	50.873	50.701	48.015	47.422	32.709	32.256	27.869	25.693	21.071	14.908	9.241	7.879	6.613	5.315	4.37	3.67	0
Other Non-Current Liabilities Numbers are in millions	44.078	39.677	23.235	30.379	35.339	35.37	17.114	128.475	21.427	19.766	9.807	125.668	11.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,622.383	1,593.853	1,658.443	1,524.318	1,628.397	1,609.822	1,569.889	1,562.81	1,521.389	288.41	267.983	271.698	278.523	169.826	128.655	124.269	113.737	111.616	67.987	70.541	69.513	66.749	63.602	63.485	59.102	56.823	0
Total Liabilities Numbers are in millions	3,381.258	3,275.718	3,345.338	3,430.983	3,510.108	3,174.703	3,394.16	3,368.943	3,293.386	1,986.314	1,741.557	1,593.088	1,348.101	1,107.555	708.991	621.471	609.718	614.81	493.962	453.505	336.249	201.696	173.514	172.348	146.27	185.277	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	454.923	454.923	448.439	448.439	447.304	447.304	447.304	447.3	447.3	446.024	446.024	446.024	446.024	445	445	445	445	445	445	445	445	445	445	385	385	385	0
Retained Earnings Numbers are in millions	2,463.454	2,317.635	2,344.395	2,085.339	2,042.672	1,914.105	1,821.282	1,692.682	1,565.986	1,484.389	1,364.378	1,294.453	1,196.274	1,231.832	1,131.508	1,056.14	944.679	848.834	758.486	602.091	399.212	314.181	224.942	188.469	147.02	123.779	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	753.821	2,560.988	4,709.688	2,441.102	631.347	2,371.144	384.262	1,906.297	284.907	1,863.062	247.813	1,725.713	128.347	1,663.733	0	-0	-0	0	-0	0	0	1,005.94	0	360.772
Other Total Stockholders Equity Numbers are in millions	2,690.809	2,631.781	2,392.308	2,405.853	-162.565	1,696.443	0	2,392.292	0	2,031.472	0	1,885.075	0	1,560.293	0	1,560.292	0	1,634.944	1,582.798	1,605.304	1,582.798	1,605.304	1,571.134	497.161	-508.779	497.161	0.054
Total Shareholders Equity Numbers are in millions	5,609.186	5,404.339	5,185.141	4,939.631	4,888.399	4,812.32	4,709.688	4,532.274	4,384.43	3,961.885	3,716.699	3,625.552	3,505.36	3,484.938	3,302.221	3,189.779	3,053.413	2,928.777	2,786.284	2,629.889	2,427.009	2,341.979	2,241.076	1,070.63	1,029.18	1,005.94	360.826
Total Equity Numbers are in millions	5,702.922	5,530.479	5,399.185	5,199.115	5,171.727	5,122.368	5,065.006	4,897.942	4,755.55	4,339.333	4,104.873	4,013.529	3,813.67	3,783.842	3,470.911	3,358.144	3,101.663	2,929.765	2,787.117	2,630.571	2,427.632	2,342.569	2,241.654	1,071.2	1,029.245	1,005.998	360.826
Total Liabilities & Shareholders Equity Numbers are in millions	9,084.179	8,806.197	8,744.524	8,739.107	8,681.835	8,297.071	8,459.166	8,266.885	8,048.936	6,325.646	5,846.43	5,606.617	5,161.77	4,891.396	4,179.902	3,979.615	3,711.381	3,544.576	3,281.079	3,084.076	2,763.881	2,544.265	2,415.168	1,243.548	1,175.514	1,191.275	360.826

Raytron Technology Co.,Ltd.

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