Raymond Industrial (SEHK:229) Balance Sheet Analysis 2002-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$354.334M	HK$332.527M	HK$285.591M
Net Receivables	HK$204.12M	HK$260.382M	HK$299.021M
Inventory	HK$134.683M	HK$109.65M	HK$132.802M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$20.493M	HK$13.855M	-
Total Current Assets	HK$713.63M	HK$716.414M	HK$717.414M
Property, Plant And Equipment	HK$131.285M	HK$130.489M	HK$152.404M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$34.2M
Deferred Tax Assets	HK$2.529M	-	HK$0.502M
Other Noncurrent Assets	HK$32.8M	HK$34.626M	HK$3.049M
Total Noncurrent Assets	HK$166.614M	HK$165.115M	HK$190.155M
Other Assets	-	-	-
Total Assets	HK$880.244M	HK$881.529M	HK$907.569M

Metric	2024	LTM	2025
Total Payables	HK$148.742M	HK$150.263M	HK$176.596M
Accrued Expenses	HK$55.547M	HK$54.019M	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$2.8M	HK$5.106M	HK$62.066M
Total Current Liabilities	HK$204.327M	HK$209.388M	HK$238.662M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$155K	-	HK$148K
Other Noncurrent Liabilities	-	HK$148K	-
Total Noncurrent Liabilities	HK$155K	HK$148K	HK$147.999K
Other Liabilities	-	-	-
Total Liabilities	HK$204.482M	HK$209.536M	HK$238.81M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$467.676M	HK$467.676M	HK$467.676M
Retained Earnings	HK$92.154M	HK$145.356M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$115.932M	HK$58.961M	-
Other Stockholders' Equity	-	-	HK$201.083M
Total Common Stockholders' Equity	HK$675.762M	HK$671.993M	HK$668.759M
Minority Interest	-	-	-
Total Equity	HK$675.762M	HK$671.993M	HK$668.759M
Total Liabilities And Equity	HK$880.244M	HK$881.529M	HK$907.569M

Metric	2024	LTM	2025
Total Investments	HK$5.204M	HK$7.349M	HK$34.2M
Total Debt	-	-	-
Net Debt	HK$-349.13M	HK$-325.178M	HK$-285.591M

Raymond Industrial Balance Sheet

Balance Sheet Composition