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RAISECOM

603803.SS

Tags: CN Technology Communication Equipment

RAISECOM TECHNOLOGY CO.,Ltd. Price (603803.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

430,498,963

(2.2428)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

RAISECOM TECHNOLOGY CO.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 293.86M 322.94M 416.30M 459.48M 529.31M 992.39M 1.10B 939.27M 846.24M 803.13M 995.89M 779.15M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -10,695,406.65 -10,139,651.35 -4,898,294.82 -3,372,687.39 -7,987,987.89 -6,378,297.00 10.00M
Net Receivables 633.97M 686.51M 823.32M 1.00B 1.12B 1.24B 1.37B 1.32B 1.19B 815.12M 919.18M 748.65M
Inventory 393.73M 402.39M 425.64M 496.22M 636.74M 752.79M 667.15M 780.85M 937.99M 885.15M 866.33M 748.68M
Other Current Assets 20.78M 21.57M 25.01M 41.94M 38.87M 49.08M 416.72M 679.89M 375.80M 55.79M 35.75M 38.99M
Total Current Assets 1.32B 1.41B 1.67B 1.97B 2.30B 3.04B 3.36B 3.40B 3.18B 2.56B 2.82B 2.31B
Non Current Assets
Property, Plant, and Equipment, Net 161.41M 310.57M 285.95M 276.77M 276.63M 294.78M 281.65M 267.43M 263.01M 293.84M 333.98M 409.25M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 134.52M 129.65M 124.43M 121.45M 116.71M 117.28M 112.58M 108.86M 117.56M 114.06M 121.72M 117.26M
Long Term Investments 2.00 3.00 1.00 0.00 1.00 50.69M 71.65M 66.84M 62.21M 92.53M 79.38M 29.43M
Tax Assets 36.76M 40.73M 43.67M 57.48M 67.33M 66.62M 57.20M 60.15M 56.73M 76.84M 93.06M 88.16M
Other Non-Current Assets 1.12M 630.81k 941.43k 661.85k 312.80k 2.47M 2.64M 1.16M 3.81M 3.95M 29.17M 13.68M
Total Non-Current Assets 333.81M 481.58M 455.00M 456.36M 460.98M 531.84M 525.72M 504.43M 503.32M 581.22M 657.30M 657.77M
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00
Total Assets 1.66B

+0%

1.89B

+14%

2.13B

+12%

2.43B

+14%

2.76B

+14%

3.57B

+29%

3.89B

+9%

3.90B

+0%

3.68B

-6%

3.14B

-15%

3.47B

+11%

2.97B

-14%

Liabilities
Current Liabilities
Account Payables 180.33M 258.65M 258.46M 260.85M 279.85M 291.66M 446.19M 481.29M 305.05M 127.55M 400.20M 46.78M
Short Term Debt 151.76M 140.55M 192.73M 356.65M 479.00M 394.21M 623.31M 357.43M 361.04M 410.22M 633.11M 287.51M
Tax Payables 21.33M 36.99M 45.76M 34.70M 30.28M 21.76M 5.48M 41.18M 19.87M 7.09M 27.44M 13.51M
Deferred Revenue 213.33M 246.13M 343.00M 339.69M 409.61M 385.97M 5.48M 371.91M 332.48M 309.30M 5.79M 3.75M
Other Current Liabilities 207.24M 218.01M 297.24M 326.86M 408.62M 387.02M 332.42M 399.19M 295.77M 714.09M 435.57M 804.54M
Total Current Liabilities 560.66M 654.20M 810.52M 979.06M 1.20B 1.09B 1.41B 1.28B 1.00B 1.27B 1.50B 1.16B
Non Current Liabilities
Long Term Debt 87.33M 111.00M 90.90M 53.94M 0.00 0.00 0.00 0.00 2.47M 6.75M 7.97M 59.41M
Deferred Revenue Non Current -87,330,339.00 -111,001,018.74 -90,901,018.74 -53,938,061.74 0.00 0.00 0.00 0.00 0.00 16.26M 17.26M 10.74M
Deferred Tax Liabilities Non-Current 209.63k 215.28k 192.01k 148.62k 99.39k 60.05k 41.71k 19.07k 0.00 -16,260,700.00 6.60M 234.04k
Other Non-Current Liabilities 209.63k 215.28k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.26M 0.00
Total Non-Current Liabilities 87.54M 111.22M 91.09M 54.09M 99.39k 60.05k 41.71k 19.07k 2.47M 23.01M 25.23M 70.39M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 -2,469,762.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47M 6.75M 1.37M 5.20M
Total Liabilities 648.20M

+0%

765.41M

+18%

901.61M

+18%

1.03B

+15%

1.20B

+16%

1.09B

-9%

1.41B

+29%

1.28B

-9%

1.00B

-22%

1.29B

+29%

1.52B

+17%

1.23B

-19%

Equity
Preferred Stock 0.00 2.08M 2.39M 0.18 0.38 1.00 0.00 0.00 0.00 1.00 0.00 2.88M
Common Stock 212.11M 212.11M 214.27M 364.26M 364.26M 421.06M 421.06M 421.06M 421.06M 421.06M 434.18M 435.32M
Retained Earnings 558.40M 668.19M 745.32M 888.14M 1.03B 1.21B 1.20B 1.31B 1.37B 514.74M 584.27M 357.65M
Accumulated Other Comprehensive Income Loss 0.00 -2,083,788.00 -2,385,898.00 143.70M 172.47M 159.03M 175.88M 208.93M 207.20M 226.73M 215.09M -2,875,357.00
Other Total Stockholders Equity 220.85M 235.54M 265.04M -143,701,907.36 -172,467,444.76 684.28M 683.58M 893.46M 901.51M 680.12M 933.13M 956.01M
Total Stockholders Equity 991.36M 1.11B 1.22B 1.40B 1.56B 2.47B 2.48B 2.62B 2.69B 1.84B 1.95B 1.75B
Minority Interest 16.43M 14.28M 0.00 0.00 0.00 750.01k 635.31k -542,561.69 -1,878,931.42 920.91k 0.00 0.00
Total Equity 1.01B

+0%

1.13B

+12%

1.22B

+9%

1.40B

+14%

1.56B

+12%

2.47B

+58%

2.48B

+0%

2.62B

+6%

2.68B

+2%

1.84B

-31%

1.95B

+6%

1.75B

-11%

Total Liabilities And Total Equity 1.66B

+0%

1.89B

+14%

2.13B

+12%

2.43B

+14%

2.76B

+14%

3.57B

+29%

3.89B

+9%

3.90B

+0%

3.68B

-6%

3.14B

-15%

3.47B

+11%

2.97B

-14%

Additional Metrics
Total Investments 2.00

+0%

3.00

+50%

1.00

-67%

0.00

+0%

1.00

+0%

39.99M

+3,999,078,600%

61.51M

+54%

61.94M

+1%

58.84M

-5%

84.54M

+44%

73.00M

-14%

29.43M

-60%

Total Debt 239.09M

+0%

251.55M

+5%

283.63M

+13%

410.59M

+45%

479.00M

+17%

394.21M

-18%

623.31M

+58%

357.43M

-43%

361.04M

+1%

422.91M

+17%

647.46M

+53%

346.92M

-46%

Net Debt -54,768,483.00 -71,392,532.00 -132,671,546.00 -48,894,107.00 -50,306,096.00 -598,183,239.00 -476,081,255.00 -581,835,424.00 -485,198,592.00 -380,220,984.00 -348,430,902.00 -432,228,694.63
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