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Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747)

Shenzhen

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21.50 +0.70 +3.37%

02:57:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100003654

Volume: 16,103,307
Bid/Ask: 21.51 / 21.51
Day's Range: 21.07 - 21.90

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300747 Balance Sheet

Featured here, the Balance Sheet for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4175.83

4166.24

4132.74

4068.9

Cash and Short Term Investments	713.9	948.73	669.81	630.99
Cash	-	-	-	-
Cash & Equivalents	713.9	948.73	669.81	615.99
Short Term Investments	-	-	-	15
Total Receivables, Net	2208.45	2134.33	2148.28	2222.29
Accounts Receivables - Trade, Net	2197.24	2118.53	2134.4	2206.51
Total Inventory	1167.81	1025.47	1235.4	1131.66
Prepaid Expenses	-	0.128	-	0.126
Other Current Assets, Total	85.68	57.58	79.25	83.84

Total Assets

5841.5

5840.81

5854.15

5782.14

Property/Plant/Equipment, Total - Net	1178.69	1179.15	1212.09	1194.86
Property/Plant/Equipment, Total - Gross	-	1665.26	-	1626.23
Accumulated Depreciation, Total	-	-486.11	-	-431.38
Goodwill, Net	60.22	60.22	60.22	60.22
Intangibles, Net	120.32	121.33	122.75	124.01
Long Term Investments	-	-	-	-
Note Receivable - Long Term	11.21	15.81	13.88	15.77
Other Long Term Assets, Total	10.86	10.76	79.09	90.04
Other Assets, Total	-659.39	-748.17	-586.37	-747.67

Total Current Liabilities

2261.56

2325.84

2408.19

2348.81

Accounts Payable	1503.17	1396.81	1464.96	1484.49
Payable/Accrued	-	-	-	-
Accrued Expenses	66.99	159.82	57.81	104.49
Notes Payable/Short Term Debt	400	500.37	577.57	390
Current Port. of LT Debt/Capital Leases	25.44	29.45	13.38	14.81
Other Current liabilities, Total	265.97	239.39	294.47	355.02

Total Liabilities

2467.78

2536.5

2579.54

2517.07

Total Long Term Debt	28.77	29.58	5.12	12.02
Long Term Debt	25	25	-	-
Capital Lease Obligations	3.77	4.58	5.12	12.02
Deferred Income Tax	75.24	76.16	69.63	63.22
Minority Interest	88.13	87.19	83.82	83.34
Other Liabilities, Total	-810.93	-1007.65	-1142.35	-770.32

Total Equity

3373.72

3304.31

3274.62

3265.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	564.82	564.82	566.62	566.62
Additional Paid-In Capital	871.83	869.53	936.89	931.8
Retained Earnings (Accumulated Deficit)	1930.11	1863.96	1814.06	1810.59
Treasury Stock - Common	-81.18	-81.18	-126.77	-127.27
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	88.13	87.19	83.82	83.34

Total Liabilities & Shareholders' Equity

5841.5

5840.81

5854.15

5782.14

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	300747	21.50	+0.70	+3.37%

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