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Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.73-0.60 (-2.81%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
933,733
773,521
454,511
832,711
Total Cash
933,733
773,521
454,511
832,711
Net Receivables
779,468
652,218
668,159
596,611
Inventory
1,025,466
1,107,913
1,141,184
600,328
Other Current Assets
49,970
38,255
279,315
12,060
Total Current Assets
4,166,237
3,849,120
3,704,919
3,079,471
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,623,133
1,422,360
957,401
667,550
Accumulated Depreciation
-443,982
-310,829
-220,373
-158,800
Net property, plant and equipment
1,179,150
1,111,531
737,028
508,750
Goodwill
60,221
60,221
60,221
60,221
Intangible Assets
121,327
127,691
60,544
67,135
Other long-term assets
7,405
103,592
180,424
37,971
Total non-current assets
1,674,573
1,620,739
1,148,778
772,258
Total Assets
5,840,810
5,469,859
4,853,697
3,851,730
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500,373
350,244
120,096
20,000
Accounts Payable
1,396,808
1,281,273
936,468
524,901
Other Current Liabilities
60,343
166,405
232,114
318,283
Total Current Liabilities
2,325,844
2,147,564
1,593,288
1,040,404
Non-current liabilities
Long Term Debt
25,000
-
-
-
Deferred taxes liabilities
76,158
50,091
59,639
47,091
Deferred revenues
104,912
97,850
85,089
67,814
Total non-current liabilities
210,654
161,726
172,891
145,795
Total Liabilities
2,536,498
2,309,291
1,766,179
1,186,199
Stockholders' Equity
Common Stock
564,822
566,756
436,024
288,000
Retained Earnings
1,701,984
1,553,237
1,517,489
1,092,499
Total stockholders' equity
3,217,125
3,059,776
2,999,817
2,565,563
Total liabilities and stockholders' equity
5,840,810
5,469,859
4,853,697
3,851,730