Zhuhai Raysharp Technology Co Ltd
SZSE:301042
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Zhuhai Raysharp Technology Co Ltd
SZSE:301042
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhuhai Raysharp Technology Co Ltd
Zhuhai Raysharp Technology Co Ltd
Balance Sheet
Zhuhai Raysharp Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
100
|
157
|
136
|
670
|
551
|
639
|
611
|
|
| Cash |
100
|
157
|
136
|
670
|
551
|
635
|
610
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
261
|
160
|
0
|
|
| Total Receivables |
157
|
118
|
200
|
165
|
156
|
222
|
237
|
|
| Accounts Receivables |
143
|
108
|
189
|
154
|
151
|
216
|
228
|
|
| Other Receivables |
15
|
10
|
11
|
11
|
4
|
6
|
9
|
|
| Inventory |
132
|
104
|
177
|
231
|
139
|
143
|
127
|
|
| Other Current Assets |
7
|
15
|
11
|
4
|
4
|
5
|
3
|
|
| Total Current Assets |
396
|
393
|
524
|
1 080
|
1 111
|
1 166
|
976
|
|
| PP&E Net |
148
|
161
|
188
|
178
|
167
|
157
|
148
|
|
| PP&E Gross |
148
|
161
|
188
|
178
|
167
|
157
|
148
|
|
| Accumulated Depreciation |
32
|
39
|
52
|
69
|
81
|
95
|
108
|
|
| Intangible Assets |
15
|
14
|
16
|
15
|
14
|
14
|
13
|
|
| Long-Term Investments |
2
|
2
|
2
|
1
|
1
|
1
|
6
|
|
| Other Long-Term Assets |
6
|
8
|
9
|
9
|
9
|
12
|
14
|
|
| Total Assets |
567
N/A
|
578
+2%
|
739
+28%
|
1 284
+74%
|
1 303
+1%
|
1 351
+4%
|
1 156
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
114
|
109
|
156
|
103
|
69
|
101
|
41
|
|
| Accrued Liabilities |
25
|
26
|
30
|
35
|
41
|
48
|
49
|
|
| Short-Term Debt |
39
|
0
|
62
|
9
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
10
|
20
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
16
|
26
|
25
|
19
|
23
|
24
|
24
|
|
| Total Current Liabilities |
204
|
171
|
292
|
166
|
133
|
174
|
116
|
|
| Long-Term Debt |
30
|
20
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
6
|
5
|
4
|
7
|
5
|
4
|
2
|
|
| Total Liabilities |
240
N/A
|
195
-19%
|
297
+52%
|
173
-42%
|
139
-20%
|
179
+29%
|
120
-33%
|
|
| Equity | ||||||||
| Common Stock |
52
|
52
|
52
|
69
|
69
|
69
|
70
|
|
| Retained Earnings |
217
|
273
|
333
|
350
|
384
|
372
|
295
|
|
| Additional Paid In Capital |
58
|
58
|
58
|
693
|
712
|
730
|
738
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
|
| Total Equity |
327
N/A
|
383
+17%
|
442
+16%
|
1 111
+151%
|
1 164
+5%
|
1 172
+1%
|
1 036
-12%
|
|
| Total Liabilities & Equity |
567
N/A
|
578
+2%
|
739
+28%
|
1 284
+74%
|
1 303
+1%
|
1 351
+4%
|
1 156
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
69
|
69
|
69
|
68
|
|