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Zhuhai Raysharp Technology Co Ltd
SZSE:301042

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Zhuhai Raysharp Technology Co Ltd
SZSE:301042
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Price: 95.31 CNY -0.09% Market Closed
Market Cap: ¥6.6B

Balance Sheet

Balance Sheet Decomposition
Zhuhai Raysharp Technology Co Ltd

Balance Sheet
Zhuhai Raysharp Technology Co Ltd

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Balance Sheet
Currency: CNY
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
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