iRay Group (SHA:688301)

iRay Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,407	2,099	1,880	2,709	1,425	1,333
Trading Asset Securities	-	113.28	270.44	665.29	835.6	1,005
Cash & Short-Term Investments	3,407	2,213	2,150	3,374	2,261	2,338
Cash Growth	101.16%	2.90%	-36.28%	49.26%	-3.29%	1618.87%
Accounts Receivable	838.45	816.96	680	408.68	397.69	183.03
Other Receivables	32.92	23.09	26.84	59.99	17.76	20.76
Receivables	871.38	840.05	706.83	468.67	415.44	203.8
Inventory	837.92	798.28	781.84	657.68	329.62	172.99
Other Current Assets	102.35	103.01	78.34	27.57	40.93	11.39
Total Current Assets	5,218	3,954	3,717	4,528	3,047	2,726
Property, Plant & Equipment	4,955	4,493	3,141	589.94	259.9	125.42
Long-Term Investments	229.54	94.51	111.18	67.06	124.27	7.33
Goodwill	87.78	87.78	79.94	79.94	28.92	-
Other Intangible Assets	237.91	221.12	175.32	173.78	19.8	10.61
Long-Term Deferred Tax Assets	37.65	40.98	28.76	23.98	9.09	5.27
Long-Term Deferred Charges	137.22	150.78	137.35	154.8	2.66	2.09
Other Long-Term Assets	425	41.27	120.75	201.02	45.72	18.7
Total Assets	11,329	9,083	7,511	5,819	3,537	2,895
Accounts Payable	505.6	178.65	231.82	200.47	134.12	74.96
Accrued Expenses	76.41	86.67	79.03	65.28	37.27	28.16
Short-Term Debt	81.21	135.14	195.66	130.68	51.52	55.11
Current Portion of Long-Term Debt	27.86	8.91	161.29	0.54	-	-
Current Portion of Leases	-	14.38	22.79	17.77	9.03	18.57
Current Income Taxes Payable	22.44	30.85	44.92	19.32	28.5	4.29
Current Unearned Revenue	29.86	16.79	17.9	25.42	79.75	16.82
Other Current Liabilities	603.46	428.78	613.16	63.52	36.28	37.59
Total Current Liabilities	1,347	900.18	1,367	523.01	376.47	235.5
Long-Term Debt	3,591	3,295	1,601	1,176	-	-
Long-Term Leases	102.27	111.83	117.06	125.92	8.13	4.61
Long-Term Unearned Revenue	207.51	112.53	51.27	53.87	50.52	10.63
Long-Term Deferred Tax Liabilities	2.7	4.53	11.66	21.63	12.15	0.72
Other Long-Term Liabilities	7.6	12.35	11.06	14.25	13.28	10.11
Total Liabilities	5,258	4,437	3,158	1,915	460.55	261.57
Common Stock	211.41	143.06	101.99	72.69	72.55	72.55
Additional Paid-In Capital	3,395	2,332	2,298	2,249	2,164	2,149
Retained Earnings	2,272	1,963	1,702	1,305	823.12	411.62
Treasury Stock	-39.83	-39.83	-19.98	-	-	-
Comprehensive Income & Other	238.34	239.95	248.58	250.09	-7.74	0.32
Total Common Equity	6,077	4,639	4,330	3,877	3,052	2,634
Minority Interest	-5.76	7.73	22.6	26.98	24.38	0.26
Shareholders' Equity	6,071	4,646	4,353	3,904	3,077	2,634
Total Liabilities & Equity	11,329	9,083	7,511	5,819	3,537	2,895
Total Debt	3,802	3,565	2,098	1,451	68.68	78.29
Net Cash (Debt)	-395.36	-1,353	52.64	1,923	2,192	2,259
Net Cash Growth	-	-	-97.26%	-12.27%	-2.98%	4025.93%
Net Cash Per Share	-1.90	-6.50	0.26	9.64	11.01	13.97
Filing Date Shares Outstanding	211.17	200.04	199.72	199.47	199.07	199.07
Total Common Shares Outstanding	211.17	200.04	199.72	199.47	199.07	199.07
Working Capital	3,872	3,054	2,351	4,005	2,670	2,490
Book Value Per Share	28.78	23.19	21.68	19.44	15.33	13.23
Tangible Book Value	5,751	4,330	4,075	3,623	3,003	2,623
Tangible Book Value Per Share	27.23	21.64	20.40	18.16	15.09	13.18
Buildings	-	561.69	209.6	53.52	40.41	36.82
Machinery	-	1,069	370.17	245.83	150.01	149.2
Construction In Progress	-	2,930	2,566	257.37	118.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.