Novoray Corporation (SHA:688300)

Novoray Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.75	319.54	189.39	106.48	124.93	144.34
Short-Term Investments	-	107.83	100	50	70	350
Trading Asset Securities	216.23	214.67	275.66	304.97	225.67	12.05
Cash & Short-Term Investments	426.98	642.03	565.06	461.45	420.6	506.39
Cash Growth	12.70%	13.62%	22.45%	9.71%	-16.94%	-16.65%
Accounts Receivable	346.68	356.29	295.99	304.39	310.26	232.49
Other Receivables	1.55	1.43	0.46	0.08	0.1	1.68
Receivables	348.22	357.72	296.45	304.47	310.36	234.18
Inventory	119	105.67	85.89	77.08	76.25	54.42
Other Current Assets	181.48	3.12	2.34	5.03	14.58	2.08
Total Current Assets	1,076	1,109	949.73	848.03	821.79	797.06
Property, Plant & Equipment	647.21	618.5	577.04	598.95	399.04	228.76
Long-Term Investments	26.23	26.2	24.81	-	-	-
Other Intangible Assets	57.93	58.51	50.14	51.69	53.02	10.04
Long-Term Deferred Tax Assets	9.43	9.5	40.86	38.29	1.93	1.33
Long-Term Deferred Charges	-	0.13	-	-	-	-
Other Long-Term Assets	149.97	150.58	112.12	0.67	29.12	55.39
Total Assets	1,966	1,972	1,755	1,538	1,305	1,093
Accounts Payable	161.64	178.33	122	142.72	100.8	70.85
Accrued Expenses	20.26	42.66	26.11	24.94	21	14.37
Short-Term Debt	68.2	96.14	89.19	0.4	-	-
Current Portion of Leases	1.91	1.9	1.75	1.89	0.28	-
Current Income Taxes Payable	15.76	13.87	8.19	3.5	6.57	3.84
Current Unearned Revenue	0.19	0.3	0.85	0.41	0.57	0.75
Other Current Liabilities	1.2	3.65	2.4	1.52	1.78	0.38
Total Current Liabilities	269.15	336.84	250.5	175.39	131.01	90.17
Long-Term Leases	24.56	24.8	26.7	28.62	0.43	-
Long-Term Unearned Revenue	87.04	87.85	89.57	65.1	65.18	26.8
Long-Term Deferred Tax Liabilities	15.02	14.8	40.5	38.48	14.57	11.65
Total Liabilities	395.77	464.29	407.26	307.59	211.19	128.62
Common Stock	185.75	185.75	185.75	124.66	85.97	85.97
Additional Paid-In Capital	521.86	521.86	520.17	581.25	619.94	619.94
Retained Earnings	863.31	800.27	641.77	524.49	388.52	258.64
Comprehensive Income & Other	-0.24	-0.2	-0.24	-0.37	-0.73	-0.61
Shareholders' Equity	1,571	1,508	1,347	1,230	1,094	963.95
Total Liabilities & Equity	1,966	1,972	1,755	1,538	1,305	1,093
Total Debt	94.66	122.83	117.65	30.92	0.72	-
Net Cash (Debt)	332.32	519.2	447.41	430.53	419.88	506.39
Net Cash Growth	27.17%	16.05%	3.92%	2.54%	-17.08%	-13.10%
Net Cash Per Share	1.78	2.79	2.42	2.31	2.27	2.73
Filing Date Shares Outstanding	185.75	185.75	185.75	185.75	185.75	185.75
Total Common Shares Outstanding	185.75	185.75	185.75	185.75	185.75	185.75
Working Capital	806.53	771.71	699.23	672.64	690.78	706.88
Book Value Per Share	8.46	8.12	7.25	6.62	5.89	5.19
Tangible Book Value	1,513	1,449	1,297	1,178	1,041	953.91
Tangible Book Value Per Share	8.14	7.80	6.98	6.34	5.60	5.14
Buildings	-	294.7	266.89	247.41	176.97	83.63
Machinery	-	508.5	457.27	445.57	287.92	208.36
Construction In Progress	-	22.26	10.44	15.74	41.61	24.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.