002997.SZ SHZ
Rayhoo Motor Dies Co.,Ltd.
1W: -1.2%
1M: -7.3%
3M: -8.5%
YTD: -24.8%
1Y: -33.7%
3Y: -17.0%
5Y: +56.0%
¥26.39 ($3.94)
+0.69 (+2.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.8B
+11.3% ▲
5Y CAGR: +25.4%
Total Liabilities
$3.4B
+1.1% ▲
5Y CAGR: +20.8%
Shareholders Equity
$2.2B
+27.1% ▲
5Y CAGR: +33.0%
Cash & Investments
$699M
-19.8% ▼
5Y CAGR: +17.6%
Total Debt
$251M
-53.4% ▼
5Y CAGR: +26.3%
Net Debt
-$279M
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $567M | $527M | $601M | $842M | $530M |
| Short-Term Investments | $190M | $127M | $186M | $30M | $169M |
| Cash & ST Investments | $757M | $654M | $787M | $872M | $699M |
| Net Receivables | $472M | $438M | $511M | $734M | $842M |
| Inventory | $839M | $1.1B | $1.5B | $1.8B | $2.0B |
| Other Current Assets | $74M | $89M | $142M | $94M | $176M |
| Total Current Assets | $2.1B | $2.2B | $2.9B | $3.6B | $3.9B |
| Property, Plant & Equip. | $222M | $347M | $430M | $847M | $943M |
| Goodwill & Intangibles | $38M | $40M | $93M | $131M | $155M |
| Long-Term Investments | -$27M | $88M | $236M | $490M | $360M |
| Other Non-Current Assets | $198M | $145M | $299M | $107M | $435M |
| Total Non-Current Assets | $457M | $652M | $1.1B | $1.6B | $1.9B |
| Total Assets | $2.6B | $2.9B | $4.0B | $5.2B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $571M | $706M | $802M | $1.1B | $582M |
| Short-Term Debt | $14M | $10M | $20M | $157M | $82M |
| Deferred Revenue | $783M | $863M | $1.1B | $1.4B | $0 |
| Other Current Liabilities | $32M | $52M | $44M | $78M | $2.2B |
| Total Current Liabilities | $1.4B | $1.6B | $2.1B | $2.9B | $3.1B |
| Long-Term Debt | $44M | $0 | $375M | $381M | $165M |
| Other Non-Current Liab. | $44M | $42M | $11M | $20M | $60M |
| Total Non-Current Liabilities | $87M | $45M | $434M | $475M | $305M |
| Total Liabilities | $1.5B | $1.7B | $2.5B | $3.3B | $3.4B |
| — Equity — | |||||
| Common Stock | $184M | $184M | $184M | $198M | $209M |
| Retained Earnings | $301M | $371M | $463M | $596M | $861M |
| Accumulated OCI | $40M | $50M | $129M | $110M | $111M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.7B | $2.2B |
| Total Liabilities & Equity | $2.6B | $2.9B | $4.0B | $5.2B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $58M | $57M | $413M | $540M | $251M |
| Net Debt | -$509M | -$469M | -$188M | -$271M | -$279M |
| Total Investments | $163M | $216M | $422M | $521M | $530M |