Hangzhou
688365.SSHangzhou Raycloud Technology Co., Ltd. Price (688365.SS)
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Shares Outstanding
419,542,184
(5.5433)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Raycloud Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.12M | 23.81M | 11.18M | 34.04M | 451.71M | 235.97M | 72.74M | 292.79M | |||||||||||
| Short Term Investments | -912,333.33 | 431.55M | 4.00M | 612.14M | 385.21M | 223.18M | 201.42M | 27.00M | |||||||||||
| Net Receivables | 33.34M | 20.38M | 40.55M | 30.87M | 44.57M | 50.27M | 57.13M | 54.36M | |||||||||||
| Inventory | 1.62M | 4.82M | 11.33M | 6.28M | 7.25M | 15.59M | 18.34M | 9.97M | |||||||||||
| Other Current Assets | 170.72M | 441.84M | 521.50M | 35.81M | 53.02M | 69.32M | 58.75M | 65.26M | |||||||||||
| Total Current Assets | 229.80M | 498.42M | 584.56M | 719.13M | 944.03M | 594.34M | 408.38M | 449.38M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.57M | 3.79M | 4.30M | 4.18M | 16.72M | 65.00M | 120.01M | 212.17M | |||||||||||
| Goodwill | 5.45M | 5.35M | 39.41M | 39.41M | 39.41M | 206.72M | 196.34M | 194.60M | |||||||||||
| Intangible Assets | 18.87M | 17.10M | 72.50M | 64.46M | 89.53M | 101.70M | 94.53M | 104.11M | |||||||||||
| Long Term Investments | 45.90M | 55.95M | 2.00 | 2.00 | -211,974,958.90 | 236.76M | 267.56M | 567.41M | |||||||||||
| Tax Assets | 165.92k | 183.93k | 312.56k | 264.14k | 274.07k | 19.22M | 5.99M | 5.99M | |||||||||||
| Other Non-Current Assets | 518.39k | 1.23M | 6.08M | 1.59M | 421.37M | 262.30M | 222.55M | 34.04M | |||||||||||
| Total Non-Current Assets | 74.46M | 83.60M | 122.61M | 109.90M | 355.34M | 891.69M | 906.99M | 1.12B | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 304.26M
+0% |
582.02M
+91% |
707.17M
+22% |
829.04M
+17% |
1.30B
+57% |
1.49B
+14% |
1.32B
-11% |
1.57B
+19% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.24M | 4.42M | 4.88M | 4.81M | 7.34M | 9.59M | 30.58M | 53.77M | |||||||||||
| Short Term Debt | 10.00M | 0.00 | 0.00 | 0.00 | 15.00M | 77.76M | 145.37M | 116.00M | |||||||||||
| Tax Payables | 2.05M | 4.43M | 13.62M | 9.14M | 9.55M | 8.55M | 3.10M | 4.30M | |||||||||||
| Deferred Revenue | 20.68M | 22.65M | 30.75M | 47.97M | 116.04M | 223.06M | 136.28M | 160.05M | |||||||||||
| Other Current Liabilities | 13.89M | 45.29M | 61.60M | 82.70M | 124.61M | 105.78M | 3.30M | 78.44M | |||||||||||
| Total Current Liabilities | 50.86M | 54.14M | 80.10M | 96.65M | 156.51M | 323.41M | 372.97M | 412.56M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 1.06M | 36.34M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,232,733.00 | 24.71M | 58.69M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 4.54M | 4.04M | 17.92M | 10.71M | 9.27M | 14.10M | 11.53M | 9.41M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 80.83k | 73.80k | 86.22M | |||||||||||
| Total Non-Current Liabilities | 4.54M | 4.04M | 17.92M | 10.71M | 9.33M | 47.58M | 71.36M | 131.96M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45M | 8.22M | 1.89M | |||||||||||
| Total Liabilities | 55.40M
+0% |
58.18M
+5% |
98.02M
+68% |
107.36M
+10% |
165.84M
+54% |
370.99M
+124% |
444.33M
+20% |
544.52M
+23% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.00 | 0.29 | 153.46M | |||||||||||
| Common Stock | 64.09M | 360.90M | 360.90M | 360.90M | 401.00M | 401.00M | 401.00M | 425.82M | |||||||||||
| Retained Earnings | -45,845,559.88 | 49.53M | 127.14M | 219.85M | 244.35M | 173.20M | -5,683,108.29 | -26,173,266.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 230.86M | 113.41M | 121.11M | 91.70M | 112.04M | 156.80M | 123.52M | -153,462,831.00 | |||||||||||
| Other Total Stockholders Equity | 230.86M | 113.41M | 121.11M | 140.51M | 487.28M | 375.23M | 476.62M | 470.12M | |||||||||||
| Total Stockholders Equity | 249.10M | 523.84M | 609.15M | 721.68M | 1.13B | 1.11B | 871.94M | 1.02B | |||||||||||
| Minority Interest | -237,351.76 | 0.00 | 0.00 | 0.00 | 903.29k | 8.80M | -901,724.26 | -52,805.00 | |||||||||||
| Total Equity | 248.86M
+0% |
523.84M
+110% |
609.15M
+16% |
721.68M
+18% |
1.13B
+57% |
1.12B
-2% |
871.04M
-22% |
1.02B
+17% |
|||||||||||
| Total Liabilities And Total Equity | 304.26M
+0% |
582.02M
+91% |
707.17M
+22% |
829.04M
+17% |
1.30B
+57% |
1.49B
+14% |
1.32B
-11% |
1.57B
+19% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 44.99M
+0% |
55.95M
+24% |
4.00M
-93% |
612.14M
+15,204% |
173.24M
-72% |
459.94M
+165% |
468.99M
+2% |
594.41M
+27% |
|||||||||||
| Total Debt | 10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00M
+0% |
86.45M
+476% |
139.26M
+61% |
152.34M
+9% |
|||||||||||
| Net Debt | -14,121,167.00 | -23,811,472.00 | -11,180,038.00 | -34,037,431.00 | -436,707,937.00 | -149,515,505.00 | 66.52M | -140,451,082.58 | |||||||||||