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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	325.4	132.36	319.54	189.39	106.48	124.93
Short-Term Investments	21.67	530.98	107.83	100	50	70
Trading Asset Securities	878.16	215.76	214.67	275.66	304.97	225.67
Cash & Short-Term Investments	1,225	879.11	642.03	565.06	461.45	420.6
Cash Growth	249.19%	36.93%	13.62%	22.45%	9.71%	-16.94%
Accounts Receivable	563.18	395.36	356.29	295.99	304.39	310.26
Other Receivables	2.93	4.97	1.43	0.46	0.08	0.1
Receivables	566.11	400.33	357.72	296.45	304.47	310.36
Inventory	169.13	140.47	105.67	85.89	77.08	76.25
Other Current Assets	48.55	10.32	3.12	2.34	5.03	14.58
Total Current Assets	2,009	1,430	1,109	949.73	848.03	821.79
Property, Plant & Equipment	817.48	698.89	618.5	577.04	598.95	399.04
Long-Term Investments	52.89	49.14	26.2	24.81	-	-
Other Intangible Assets	78.13	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	175.87	12.69	150.58	112.12	0.67	29.12
Total Assets	3,134	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	262.98	222.13	178.33	122	142.72	100.8
Accrued Expenses	37.89	41.64	42.66	26.11	24.94	21
Short-Term Debt	120	142	96.14	89.19	0.4	-
Current Portion of Leases	2.43	2.31	1.9	1.75	1.89	0.28
Current Income Taxes Payable	23.1	4.57	13.87	8.19	3.5	6.57
Current Unearned Revenue	0.8	0.32	0.3	0.85	0.41	0.57
Other Current Liabilities	0.97	6.33	3.65	2.4	1.52	1.78
Total Current Liabilities	448.17	419.3	336.84	250.5	175.39	131.01
Long-Term Debt	637.27	-	-	-	-	-
Long-Term Leases	22.4	24.21	24.8	26.7	28.62	0.43
Long-Term Unearned Revenue	84.32	88.15	87.85	89.57	65.1	65.18
Long-Term Deferred Tax Liabilities	44.4	23.19	14.8	40.5	38.48	14.57
Total Liabilities	1,237	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	Sep 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	464.69	464.39	521.86	520.17	581.25	619.94
Retained Earnings	1,139	1,000	800.27	641.77	524.49	388.52
Comprehensive Income & Other	51.39	-0.34	-0.2	-0.24	-0.37	-0.73
Shareholders' Equity	1,897	1,706	1,508	1,347	1,230	1,094
Total Liabilities & Equity	3,134	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	782.1	168.53	122.83	117.65	30.92	0.72
Net Cash (Debt)	443.13	710.58	519.2	447.41	430.53	419.88
Net Cash Growth	182.86%	36.86%	16.05%	3.92%	2.54%	-17.08%
Net Cash Per Share	1.40	2.26	1.65	1.43	1.37	1.34
Filing Date Shares Outstanding	241.47	313.91	313.91	313.91	313.91	313.91
Total Common Shares Outstanding	241.47	313.91	313.91	313.91	313.91	313.91
Working Capital	1,561	1,011	771.71	699.23	672.64	690.78
Book Value Per Share	7.86	5.43	4.80	4.29	3.92	3.48
Tangible Book Value	1,819	1,636	1,449	1,297	1,178	1,041
Tangible Book Value Per Share	7.53	5.21	4.62	4.13	3.75	3.32
Buildings	-	312.27	294.7	266.89	247.41	176.97
Machinery	-	553.54	508.5	457.27	445.57	287.92
Construction In Progress	-	93.08	22.26	10.44	15.74	41.61

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 3, 2026

Data Sources Report a data error