Novoray Corporation (SHA:688300)

Novoray Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294	132.36	319.54	189.39	106.48	124.93
Short-Term Investments	117.91	530.98	107.83	100	50	70
Trading Asset Securities	825.24	215.76	214.67	275.66	304.97	225.67
Cash & Short-Term Investments	1,237	879.11	642.03	565.06	461.45	420.6
Cash Growth	137.70%	36.93%	13.62%	22.45%	9.71%	-16.94%
Accounts Receivable	499.42	395.36	356.29	295.99	304.39	310.26
Other Receivables	1.42	4.97	1.43	0.46	0.08	0.1
Receivables	500.84	400.33	357.72	296.45	304.47	310.36
Inventory	162.97	140.47	105.67	85.89	77.08	76.25
Other Current Assets	6.1	10.32	3.12	2.34	5.03	14.58
Total Current Assets	1,907	1,430	1,109	949.73	848.03	821.79
Property, Plant & Equipment	751.93	698.89	618.5	577.04	598.95	399.04
Long-Term Investments	202.19	49.14	26.2	24.81	-	-
Other Intangible Assets	78.94	69.35	58.51	50.14	51.69	53.02
Long-Term Deferred Tax Assets	0.19	0.11	9.5	40.86	38.29	1.93
Long-Term Deferred Charges	-	-	0.13	-	-	-
Other Long-Term Assets	23.75	12.69	150.58	112.12	0.67	29.12
Total Assets	2,964	2,260	1,972	1,755	1,538	1,305

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	252.27	222.13	178.33	122	142.72	100.8
Accrued Expenses	32.77	41.64	42.66	26.11	24.94	21
Short-Term Debt	100	142	96.14	89.19	0.4	-
Current Portion of Leases	2.39	2.31	1.9	1.75	1.89	0.28
Current Income Taxes Payable	0.86	4.57	13.87	8.19	3.5	6.57
Current Unearned Revenue	0.76	0.32	0.3	0.85	0.41	0.57
Other Current Liabilities	1.58	6.33	3.65	2.4	1.52	1.78
Total Current Liabilities	390.62	419.3	336.84	250.5	175.39	131.01
Long-Term Debt	633.26	-	-	-	-	-
Long-Term Leases	23	24.21	24.8	26.7	28.62	0.43
Long-Term Unearned Revenue	86.82	88.15	87.85	89.57	65.1	65.18
Long-Term Deferred Tax Liabilities	44.25	23.19	14.8	40.5	38.48	14.57
Total Liabilities	1,178	554.84	464.29	407.26	307.59	211.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241.47	241.47	185.75	185.75	124.66	85.97
Additional Paid-In Capital	464.39	464.39	521.86	520.17	581.25	619.94
Retained Earnings	1,028	1,000	800.27	641.77	524.49	388.52
Comprehensive Income & Other	51.94	-0.34	-0.2	-0.24	-0.37	-0.73
Shareholders' Equity	1,786	1,706	1,508	1,347	1,230	1,094
Total Liabilities & Equity	2,964	2,260	1,972	1,755	1,538	1,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	758.64	168.53	122.83	117.65	30.92	0.72
Net Cash (Debt)	478.51	710.58	519.2	447.41	430.53	419.88
Net Cash Growth	12.41%	36.86%	16.05%	3.92%	2.54%	-17.08%
Net Cash Per Share	1.97	2.94	2.15	1.86	1.78	1.74
Filing Date Shares Outstanding	241.47	241.47	241.47	241.47	241.47	241.47
Total Common Shares Outstanding	241.47	241.47	241.47	241.47	241.47	241.47
Working Capital	1,516	1,011	771.71	699.23	672.64	690.78
Book Value Per Share	7.40	7.06	6.24	5.58	5.09	4.53
Tangible Book Value	1,707	1,636	1,449	1,297	1,178	1,041
Tangible Book Value Per Share	7.07	6.78	6.00	5.37	4.88	4.31
Buildings	347.47	312.27	294.7	266.89	247.41	176.97
Machinery	615.01	553.54	508.5	457.27	445.57	287.92
Construction In Progress	79.46	93.08	22.26	10.44	15.74	41.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error