229 — Raymond Industrial Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Raymond Industrial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	245	334	367	349	286
Net Total Accounts Receivable
Net Total Receivables	319	170	244	225	299
Total Inventory
Total Other Current Assets
Total Current Assets	789	711	762	714	717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	140	126	131	152
Long Term Investments
Other Long Term Assets
Total Assets	957	854	891	880	908
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	286	208	217	204	239
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	286	208	218	204	239
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	671	646	674	676	669
Total Liabilities & Shareholders' Equity	957	854	891	880	908
Total Common Shares Outstanding