Raymond Industrial Ltd
HKEX:229
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|
R
|
Raymond Industrial Ltd
HKEX:229
|
HK |
|
F
|
Finolex Cables Ltd
BSE:500144
|
IN |
|
Systex Corp
TWSE:6214
|
TW |
Balance Sheet
Balance Sheet Decomposition
Raymond Industrial Ltd
Raymond Industrial Ltd
Balance Sheet
Raymond Industrial Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
50
|
118
|
180
|
179
|
51
|
383
|
30
|
87
|
98
|
115
|
146
|
87
|
154
|
139
|
244
|
252
|
264
|
190
|
255
|
292
|
245
|
306
|
244
|
191
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
87
|
98
|
115
|
146
|
87
|
154
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
50
|
118
|
180
|
179
|
51
|
383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
252
|
264
|
190
|
255
|
292
|
245
|
306
|
244
|
191
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
276
|
129
|
78
|
47
|
23
|
63
|
70
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
157
|
226
|
237
|
160
|
140
|
118
|
83
|
132
|
180
|
196
|
259
|
209
|
221
|
210
|
236
|
214
|
284
|
273
|
316
|
319
|
170
|
244
|
225
|
|
| Accounts Receivables |
46
|
153
|
219
|
235
|
157
|
140
|
113
|
70
|
121
|
170
|
181
|
254
|
192
|
206
|
208
|
235
|
214
|
262
|
257
|
295
|
301
|
159
|
223
|
204
|
|
| Other Receivables |
0
|
4
|
7
|
2
|
4
|
0
|
5
|
12
|
11
|
10
|
15
|
5
|
17
|
15
|
2
|
1
|
0
|
23
|
15
|
21
|
18
|
11
|
21
|
20
|
|
| Inventory |
57
|
124
|
148
|
173
|
98
|
102
|
104
|
88
|
98
|
125
|
156
|
125
|
145
|
146
|
112
|
116
|
139
|
171
|
124
|
177
|
220
|
198
|
144
|
135
|
|
| Other Current Assets |
5
|
9
|
31
|
14
|
9
|
14
|
4
|
2
|
6
|
13
|
14
|
14
|
6
|
11
|
0
|
0
|
0
|
8
|
6
|
9
|
6
|
8
|
6
|
5
|
|
| Total Current Assets |
158
|
408
|
585
|
602
|
319
|
639
|
530
|
388
|
411
|
480
|
535
|
548
|
584
|
591
|
566
|
603
|
618
|
653
|
658
|
794
|
789
|
711
|
762
|
714
|
|
| PP&E Net |
293
|
778
|
807
|
913
|
195
|
189
|
194
|
186
|
188
|
210
|
233
|
220
|
206
|
206
|
166
|
145
|
166
|
184
|
179
|
162
|
164
|
140
|
126
|
131
|
|
| PP&E Gross |
293
|
778
|
807
|
913
|
195
|
189
|
194
|
186
|
188
|
210
|
233
|
220
|
206
|
206
|
0
|
0
|
0
|
184
|
179
|
162
|
164
|
140
|
126
|
131
|
|
| Accumulated Depreciation |
133
|
189
|
212
|
243
|
167
|
165
|
182
|
212
|
233
|
253
|
284
|
314
|
356
|
390
|
0
|
0
|
0
|
437
|
458
|
440
|
479
|
472
|
255
|
250
|
|
| Goodwill |
9
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
84
|
32
|
32
|
28
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
500
|
14
|
4
|
6
|
7
|
8
|
9
|
9
|
8
|
8
|
16
|
12
|
13
|
10
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Assets |
9
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
544
N/A
|
1 226
+125%
|
1 432
+17%
|
1 543
+8%
|
1 067
-31%
|
894
-16%
|
728
-19%
|
580
-20%
|
606
+4%
|
698
+15%
|
777
+11%
|
777
+0%
|
799
+3%
|
804
+1%
|
749
-7%
|
761
+2%
|
796
+5%
|
847
+6%
|
840
-1%
|
959
+14%
|
957
0%
|
854
-11%
|
891
+4%
|
880
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
127
|
128
|
176
|
120
|
91
|
82
|
55
|
84
|
142
|
191
|
160
|
151
|
145
|
174
|
173
|
195
|
170
|
180
|
241
|
240
|
163
|
364
|
348
|
|
| Accrued Liabilities |
36
|
61
|
48
|
60
|
50
|
63
|
34
|
32
|
34
|
43
|
49
|
46
|
45
|
54
|
0
|
0
|
0
|
59
|
49
|
57
|
43
|
43
|
67
|
56
|
|
| Short-Term Debt |
78
|
328
|
362
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
36
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
10
|
6
|
7
|
10
|
15
|
2
|
1
|
1
|
3
|
12
|
7
|
8
|
10
|
15
|
4
|
5
|
5
|
6
|
3
|
2
|
2
|
3
|
|
| Total Current Liabilities |
142
|
556
|
547
|
594
|
177
|
163
|
131
|
87
|
120
|
186
|
243
|
218
|
203
|
207
|
184
|
189
|
200
|
235
|
234
|
303
|
286
|
208
|
217
|
204
|
|
| Long-Term Debt |
0
|
35
|
64
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
8
|
48
|
9
|
9
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
92
|
101
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
141
N/A
|
685
+385%
|
721
+5%
|
784
+9%
|
185
-76%
|
172
-7%
|
134
-22%
|
90
-33%
|
120
+33%
|
187
+56%
|
243
+30%
|
218
-10%
|
203
-7%
|
207
+2%
|
184
-11%
|
189
+3%
|
200
+6%
|
235
+17%
|
234
0%
|
304
+30%
|
286
-6%
|
208
-27%
|
218
+4%
|
204
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
157
|
157
|
184
|
185
|
189
|
197
|
197
|
197
|
197
|
206
|
216
|
217
|
233
|
439
|
446
|
448
|
454
|
462
|
462
|
462
|
468
|
468
|
468
|
468
|
|
| Retained Earnings |
190
|
211
|
253
|
437
|
540
|
327
|
182
|
65
|
57
|
60
|
50
|
75
|
72
|
72
|
119
|
124
|
142
|
111
|
110
|
143
|
145
|
145
|
178
|
153
|
|
| Additional Paid In Capital |
63
|
63
|
139
|
142
|
151
|
180
|
180
|
180
|
180
|
185
|
192
|
192
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
116
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Other Equity |
6
|
6
|
6
|
6
|
2
|
18
|
35
|
49
|
52
|
60
|
75
|
75
|
87
|
85
|
0
|
0
|
0
|
40
|
34
|
49
|
59
|
33
|
28
|
22
|
|
| Total Equity |
403
N/A
|
541
+34%
|
711
+31%
|
759
+7%
|
882
+16%
|
722
-18%
|
594
-18%
|
490
-18%
|
486
-1%
|
512
+5%
|
534
+4%
|
559
+5%
|
596
+7%
|
596
+0%
|
564
-5%
|
572
+1%
|
595
+4%
|
612
+3%
|
606
-1%
|
655
+8%
|
671
+2%
|
646
-4%
|
674
+4%
|
676
+0%
|
|
| Total Liabilities & Equity |
544
N/A
|
1 226
+125%
|
1 432
+17%
|
1 543
+8%
|
1 067
-31%
|
894
-16%
|
728
-19%
|
580
-20%
|
606
+4%
|
698
+15%
|
777
+11%
|
777
+0%
|
799
+3%
|
804
+1%
|
749
-7%
|
761
+2%
|
796
+5%
|
847
+6%
|
840
-1%
|
959
+14%
|
957
0%
|
854
-11%
|
891
+4%
|
880
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
314
|
314
|
367
|
371
|
378
|
394
|
394
|
394
|
394
|
412
|
432
|
433
|
467
|
469
|
477
|
480
|
486
|
494
|
494
|
494
|
501
|
501
|
501
|
501
|
|