Fujian
603933.SSFujian Raynen Technology Co., Ltd. Price (603933.SS)
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Shares Outstanding
208,362,484
(1.6803)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fujian Raynen 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 | 28.60M | 73.72M | 80.06M | 107.76M | 179.37M | 246.31M | 160.69M | 109.57M | 126.68M | 170.55M | 131.78M | 159.15M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -355,824.96 | -177,912.48 | 340.00M | -6,144,580.88 | 382.49M | 292.10M | 230.17M | 71.28M | 73.34M | |||||||
| Net Receivables | 134.28M | 150.58M | 179.16M | 229.28M | 269.88M | 360.33M | 419.08M | 429.55M | 444.51M | 559.64M | 588.63M | 1.00 | |||||||
| Inventory | 148.01M | 169.61M | 185.25M | 193.74M | 275.06M | 317.96M | 398.18M | 299.46M | 286.49M | 515.04M | 687.25M | 672.73M | |||||||
| Other Current Assets | 38.21M | 16.05M | 2.41M | 8.40M | 20.25M | 352.99M | 414.45M | 27.44M | 112.82M | 111.06M | 241.18M | 761.97M | |||||||
| Total Current Assets | 331.79M | 403.73M | 446.88M | 539.18M | 744.56M | 1.28B | 1.37B | 1.25B | 1.27B | 1.59B | 1.64B | 1.67B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 23.17M | 20.62M | 18.98M | 19.97M | 19.96M | 56.78M | 65.74M | 67.73M | 79.08M | 125.27M | 211.77M | 327.11M | |||||||
| Goodwill | 242.33k | 242.33k | 481.60k | 481.60k | 481.60k | 481.60k | 0.00 | 0.00 | 0.00 | 100.21M | 100.21M | 100.21M | |||||||
| Intangible Assets | 676.50k | 767.18k | 5.26M | 6.32M | 5.10M | 19.84M | 27.24M | 31.22M | 29.02M | 50.65M | 45.57M | 39.78M | |||||||
| Long Term Investments | 154.79k | 1.00 | 3.54M | 4.82M | 4.45M | 4.93M | 31.55M | -360,118,920.69 | -259,633,757.78 | -194,200,390.92 | -40,159,495.47 | 41.14M | |||||||
| Tax Assets | 4.32M | 5.28M | 6.08M | 8.21M | 9.65M | 8.72M | 8.77M | 19.05M | 26.15M | 37.29M | 54.64M | 66.42M | |||||||
| Other Non-Current Assets | 7.66M | 7.66M | 7.66M | 16.44M | 16.44M | 3.19M | 11.11M | 412.68M | 319.78M | 261.57M | 97.03M | 3.05M | |||||||
| Total Non-Current Assets | 36.22M | 34.57M | 42.00M | 56.24M | 56.08M | 93.94M | 144.41M | 170.56M | 194.39M | 380.79M | 469.07M | 577.70M | |||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |||||||
| Total Assets | 368.01M
+0% |
438.30M
+19% |
488.89M
+12% |
595.42M
+22% |
800.65M
+34% |
1.38B
+72% |
1.52B
+10% |
1.42B
-6% |
1.46B
+3% |
1.97B
+35% |
2.11B
+7% |
2.24B
+6% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 52.43M | 80.52M | 111.84M | 129.44M | 198.02M | 186.44M | 84.67M | 127.78M | 170.91M | 266.42M | 46.17M | 221.26M | |||||||
| Short Term Debt | 55.12M | 75.53M | 93.88M | 118.92M | 162.66M | 157.97M | 227.26M | 183.74M | 171.95M | 220.29M | 383.16M | 370.44M | |||||||
| Tax Payables | 7.72M | 5.80M | 5.26M | 9.33M | 10.20M | 8.57M | 5.56M | 2.91M | 5.02M | 14.47M | 9.07M | 232.94k | |||||||
| Deferred Revenue | 121.19M | 75.63M | 25.33M | 32.60M | 42.45M | 48.38M | 5.56M | 47.83M | 66.99M | 166.46M | 40.08M | 0.00 | |||||||
| Other Current Liabilities | 119.39M | 79.55M | 20.07M | 35.24M | 41.26M | 50.57M | 143.08M | 62.93M | 66.73M | 165.56M | 354.80M | 252.65M | |||||||
| Total Current Liabilities | 234.65M | 241.41M | 239.09M | 292.92M | 412.15M | 403.55M | 460.57M | 377.36M | 420.53M | 697.96M | 793.20M | 844.59M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 47.85M | 13.29M | 93.67M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 52.02k | 68.42k | 854.83k | 1.15M | 194.35k | 219.99k | 1.15M | 2.12M | 2.79M | 1.63M | 1.67M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,124,761.00 | 63.14M | 36.05M | 0.00 | |||||||
| Total Non-Current Liabilities | 1.80M | 52.02k | 68.42k | 854.83k | 1.15M | 194.35k | 219.99k | 1.15M | 2.12M | 113.78M | 50.97M | 95.34M | |||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 3.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 6.03M | 3.69M | 4.63M | |||||||
| Total Liabilities | 236.45M
+0% |
241.46M
+2% |
239.15M
-1% |
293.78M
+23% |
413.29M
+41% |
403.75M
-2% |
460.79M
+14% |
378.51M
-18% |
422.65M
+12% |
811.74M
+92% |
844.17M
+4% |
939.93M
+11% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 8.74M | 8.74M | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 51.01M | 75.00M | 77.00M | 77.00M | 77.00M | 102.67M | 143.74M | 201.23M | 201.23M | 210.86M | 210.51M | 210.23M | |||||||
| Retained Earnings | 77.07M | 81.61M | 126.61M | 167.61M | 239.21M | 356.24M | 409.19M | 392.70M | 395.64M | 466.92M | 491.55M | 527.71M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -8,735,264.00 | -8,741,772.00 | 940.78k | 17.21M | 14.03M | 39.61M | 46.26M | 34.10M | 4.04M | 84.41M | 0.00 | |||||||
| Other Total Stockholders Equity | 3.48M | 31.50M | 43.57M | 52.97M | 52.55M | 498.09M | 496.64M | 399.53M | 399.53M | 470.19M | 539.24M | 544.20M | |||||||
| Total Stockholders Equity | 131.56M | 196.85M | 248.49M | 298.51M | 385.98M | 971.03M | 1.05B | 1.04B | 1.03B | 1.14B | 1.24B | 1.28B | |||||||
| Minority Interest | 0.00 | 0.00 | 1.24M | 3.13M | 1.38M | 1.31M | 6.65M | 5.89M | 6.70M | 20.29M | 22.44M | 22.82M | |||||||
| Total Equity | 131.56M
+0% |
196.85M
+50% |
249.73M
+27% |
301.65M
+21% |
387.35M
+28% |
972.34M
+151% |
1.06B
+9% |
1.05B
-1% |
1.04B
-1% |
1.16B
+12% |
1.26B
+9% |
1.30B
+3% |
|||||||
| Total Liabilities And Total Equity | 368.01M
+0% |
438.30M
+19% |
488.89M
+12% |
595.42M
+22% |
800.65M
+34% |
1.38B
+72% |
1.52B
+10% |
1.42B
-6% |
1.46B
+3% |
1.97B
+35% |
2.11B
+7% |
2.24B
+6% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 154.79k
+0% |
0.00
+0% |
3.54M
+0% |
4.46M
+26% |
4.27M
-4% |
4.93M
+15% |
25.40M
+415% |
22.37M
-12% |
32.47M
+45% |
35.97M
+11% |
31.12M
-14% |
34.13M
+10% |
|||||||
| Total Debt | 56.92M
+0% |
75.67M
+33% |
93.88M
+24% |
118.92M
+27% |
162.66M
+37% |
157.97M
-3% |
227.26M
+44% |
183.74M
-19% |
171.95M
-6% |
311.08M
+81% |
461.96M
+49% |
464.12M
+0% |
|||||||
| Net Debt | 28.32M | 1.95M | 13.83M | 11.16M | -16,713,415.00 | -88,342,534.00 | 66.57M | 74.18M | 45.26M | 140.53M | 330.18M | 304.97M | |||||||