Fujian Raynen Technology Co Ltd
SSE:603933
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F
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Fujian Raynen Technology Co Ltd
SSE:603933
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CN |
|
T
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technotrans SE
XHAM:TTR1
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DE |
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ITE (Holdings) Ltd
HKEX:8092
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HK |
Balance Sheet
Balance Sheet Decomposition
Fujian Raynen Technology Co Ltd
Fujian Raynen Technology Co Ltd
Balance Sheet
Fujian Raynen Technology Co Ltd
| 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 |
80
|
108
|
179
|
246
|
161
|
110
|
127
|
171
|
97
|
124
|
176
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
97
|
124
|
176
|
|
| Cash Equivalents |
80
|
108
|
179
|
246
|
161
|
110
|
127
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
383
|
371
|
306
|
123
|
114
|
0
|
|
| Total Receivables |
179
|
231
|
274
|
368
|
422
|
448
|
457
|
590
|
616
|
659
|
747
|
|
| Accounts Receivables |
132
|
173
|
212
|
251
|
310
|
337
|
355
|
457
|
469
|
518
|
609
|
|
| Other Receivables |
47
|
59
|
62
|
118
|
112
|
111
|
102
|
133
|
147
|
142
|
138
|
|
| Inventory |
185
|
194
|
275
|
318
|
398
|
300
|
287
|
515
|
687
|
673
|
575
|
|
| Other Current Assets |
2
|
6
|
16
|
350
|
392
|
14
|
24
|
8
|
116
|
97
|
136
|
|
| Total Current Assets |
447
|
539
|
745
|
1 282
|
1 373
|
1 254
|
1 266
|
1 590
|
1 639
|
1 667
|
1 634
|
|
| PP&E Net |
19
|
36
|
36
|
57
|
77
|
76
|
87
|
138
|
212
|
327
|
453
|
|
| PP&E Gross |
0
|
36
|
36
|
57
|
77
|
76
|
87
|
138
|
212
|
327
|
453
|
|
| Accumulated Depreciation |
0
|
16
|
18
|
20
|
24
|
26
|
33
|
63
|
70
|
78
|
83
|
|
| Intangible Assets |
5
|
6
|
5
|
20
|
27
|
31
|
29
|
51
|
46
|
40
|
52
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
100
|
100
|
100
|
91
|
|
| Long-Term Investments |
4
|
5
|
4
|
5
|
25
|
36
|
45
|
47
|
38
|
41
|
46
|
|
| Other Long-Term Assets |
14
|
9
|
10
|
12
|
15
|
28
|
34
|
45
|
73
|
69
|
72
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
100
|
100
|
100
|
91
|
|
| Total Assets |
489
N/A
|
595
+22%
|
801
+34%
|
1 376
+72%
|
1 517
+10%
|
1 424
-6%
|
1 460
+3%
|
1 971
+35%
|
2 108
+7%
|
2 245
+6%
|
2 348
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
112
|
127
|
198
|
186
|
133
|
112
|
171
|
193
|
182
|
261
|
299
|
|
| Accrued Liabilities |
18
|
25
|
31
|
35
|
34
|
27
|
37
|
64
|
70
|
94
|
110
|
|
| Short-Term Debt |
94
|
121
|
163
|
159
|
271
|
204
|
183
|
296
|
385
|
375
|
400
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
65
|
62
|
87
|
|
| Other Current Liabilities |
15
|
20
|
20
|
23
|
23
|
35
|
30
|
101
|
91
|
53
|
62
|
|
| Total Current Liabilities |
239
|
293
|
412
|
404
|
461
|
377
|
421
|
698
|
793
|
845
|
958
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
49
|
94
|
62
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
|
| Minority Interest |
1
|
3
|
1
|
1
|
7
|
6
|
7
|
20
|
22
|
23
|
33
|
|
| Total Liabilities |
240
N/A
|
297
+24%
|
415
+40%
|
405
-2%
|
467
+15%
|
384
-18%
|
429
+12%
|
832
+94%
|
867
+4%
|
963
+11%
|
1 053
+9%
|
|
| Equity | ||||||||||||
| Common Stock |
77
|
77
|
77
|
103
|
144
|
201
|
201
|
211
|
211
|
210
|
208
|
|
| Retained Earnings |
127
|
170
|
248
|
374
|
442
|
429
|
434
|
509
|
536
|
576
|
585
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
498
|
457
|
400
|
400
|
468
|
501
|
495
|
480
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
19
|
18
|
0
|
|
| Other Equity |
9
|
2
|
8
|
4
|
7
|
10
|
4
|
9
|
0
|
0
|
0
|
|
| Total Equity |
249
N/A
|
299
+20%
|
386
+29%
|
971
+152%
|
1 050
+8%
|
1 040
-1%
|
1 031
-1%
|
1 139
+11%
|
1 241
+9%
|
1 282
+3%
|
1 295
+1%
|
|
| Total Liabilities & Equity |
489
N/A
|
595
+22%
|
801
+34%
|
1 376
+72%
|
1 517
+10%
|
1 424
-6%
|
1 460
+3%
|
1 971
+35%
|
2 108
+7%
|
2 245
+6%
|
2 348
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
151
|
151
|
151
|
201
|
201
|
201
|
201
|
211
|
211
|
210
|
208
|
|