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

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 |