003010.SZ SHZ
Guangzhou Ruoyuchen Technology Co.,Ltd.
1W: -1.6%
1M: -8.9%
3M: +11.5%
YTD: -21.4%
1Y: -24.5%
3Y: +280.8%
5Y: +184.7%
¥27.99 ($4.17)
+0.16 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+41.2% ▲
5Y CAGR: +13.3%
Total Liabilities
$1.5B
+229.3% ▲
5Y CAGR: +64.4%
Shareholders Equity
$719M
-34.9% ▼
5Y CAGR: -7.3%
Cash & Investments
$859M
+41.5% ▲
5Y CAGR: +8.7%
Total Debt
$1.1B
+242.8% ▲
5Y CAGR: +80.7%
Net Debt
$199M
+166.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $375M | $345M | $607M | $859M |
| Short-Term Investments | $0 | $10M | $0 | $0 | $0 |
| Cash & ST Investments | $364M | $385M | $345M | $607M | $859M |
| Net Receivables | $173M | $165M | $217M | $244M | $250M |
| Inventory | $306M | $194M | $319M | $226M | $462M |
| Other Current Assets | $2M | $2M | $21M | $9M | $253M |
| Total Current Assets | $1.1B | $896M | $1.0B | $1.2B | $1.8B |
| Property, Plant & Equip. | $140M | $199M | $183M | $212M | $209M |
| Goodwill & Intangibles | $18M | $17M | $16M | $5M | $4M |
| Long-Term Investments | $443K | $54M | $87M | $122M | $96M |
| Other Non-Current Assets | $1M | $17M | $4M | $10M | $9M |
| Total Non-Current Assets | $171M | $307M | $306M | $362M | $366M |
| Total Assets | $1.2B | $1.2B | $1.3B | $1.6B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $16M | $20M | $47M | $176M |
| Short-Term Debt | $98M | $46M | $171M | $274M | $710M |
| Deferred Revenue | $31M | $7M | $4M | $0 | $0 |
| Other Current Liabilities | $31M | $46M | $49M | $11M | $174M |
| Total Current Liabilities | $164M | $116M | $243M | $407M | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $315M |
| Other Non-Current Liab. | $2M | $2M | $4M | $6M | $8M |
| Total Non-Current Liabilities | $4M | $9M | $5M | $40M | $362M |
| Total Liabilities | $168M | $124M | $249M | $447M | $1.5B |
| — Equity — | |||||
| Common Stock | $122M | $122M | $122M | $164M | $311M |
| Retained Earnings | $319M | $328M | $350M | $414M | $444M |
| Accumulated OCI | $16M | $20M | $31M | $45M | $56M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.1B | $1.1B | $719M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.3B | $1.6B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $107M | $62M | $172M | $309M | $1.1B |
| Net Debt | -$258M | -$314M | -$174M | -$298M | $199M |
| Total Investments | $443K | $64M | $87M | $122M | $96M |