iRay Technology Company Limited (SHA: 688301)

iRay Technology Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,688	1,880	2,709	1,425	1,333	136.01
Trading Asset Securities	230.75	270.44	665.29	835.6	1,005	-
Cash & Short-Term Investments	1,919	2,150	3,374	2,261	2,338	136.01
Cash Growth	-26.19%	-36.28%	49.26%	-3.29%	1618.87%	8.73%
Accounts Receivable	925.16	680	408.68	397.69	183.03	208.25
Other Receivables	46.76	26.84	59.99	17.76	20.76	25.81
Receivables	971.92	706.83	468.67	415.44	203.8	234.05
Inventory	745.44	781.84	657.68	329.62	172.99	126.23
Other Current Assets	88.83	78.34	27.57	40.93	11.39	18.01
Total Current Assets	3,725	3,717	4,528	3,047	2,726	514.29
Property, Plant & Equipment	3,732	3,141	589.94	259.9	125.42	138.25
Long-Term Investments	72.81	111.18	67.06	124.27	7.33	7.33
Goodwill	86.12	79.94	79.94	28.92	-	-
Other Intangible Assets	174.31	175.32	173.78	19.8	10.61	10.11
Long-Term Deferred Tax Assets	36.37	28.76	23.98	9.09	5.27	5.23
Long-Term Deferred Charges	129.51	137.35	154.8	2.66	2.09	3.95
Other Long-Term Assets	148.1	120.75	201.02	45.72	18.7	18.47
Total Assets	8,104	7,511	5,819	3,537	2,895	697.64
Accounts Payable	179.67	231.82	200.47	134.12	74.96	130.52
Accrued Expenses	75.11	79.03	65.28	37.27	28.16	22.36
Short-Term Debt	134.52	195.66	130.68	51.52	55.11	33.68
Current Portion of Long-Term Debt	25.3	161.29	0.54	-	-	-
Current Portion of Leases	17.57	22.79	17.77	9.03	18.57	24.39
Current Income Taxes Payable	30.37	44.92	19.32	28.5	4.29	4.95
Current Unearned Revenue	15.73	17.9	25.42	79.75	16.82	-
Other Current Liabilities	210.97	613.16	63.52	36.28	37.59	18.67
Total Current Liabilities	689.23	1,367	523.01	376.47	235.5	234.56
Long-Term Debt	2,688	1,601	1,176	-	-	-
Long-Term Leases	111.81	117.06	125.92	8.13	4.61	23.17
Long-Term Unearned Revenue	111.62	51.27	53.87	50.52	10.63	6.67
Long-Term Deferred Tax Liabilities	3.04	11.66	21.63	12.15	0.72	-
Other Long-Term Liabilities	13.56	11.06	14.25	13.28	10.11	7.63
Total Liabilities	3,618	3,158	1,915	460.55	261.57	272.03
Common Stock	142.79	101.99	72.69	72.55	72.55	54.35
Additional Paid-In Capital	2,320	2,298	2,249	2,164	2,149	181.07
Retained Earnings	1,805	1,702	1,305	823.12	411.62	189.38
Treasury Stock	-39.83	-19.98	-	-	-	-
Comprensive Income & Other	242.87	248.58	250.09	-7.74	0.32	0.74
Total Common Equity	4,471	4,330	3,877	3,052	2,634	425.54
Minority Interest	15.29	22.6	26.98	24.38	0.26	0.07
Shareholders' Equity	4,487	4,353	3,904	3,077	2,634	425.61
Total Liabilities & Equity	8,104	7,511	5,819	3,537	2,895	697.64
Total Debt	2,977	2,098	1,451	68.68	78.29	81.24
Net Cash (Debt)	-1,058	52.64	1,923	2,192	2,259	54.76
Net Cash Growth	-	-97.26%	-12.27%	-2.98%	4025.93%	-48.82%
Net Cash Per Share	-7.09	0.36	13.49	15.41	19.56	0.51
Filing Date Shares Outstanding	142.61	142.66	142.48	142.19	142.19	106.52
Total Common Shares Outstanding	142.61	142.66	142.48	142.19	142.19	106.52
Working Capital	3,036	2,351	4,005	2,670	2,490	279.73
Book Value Per Share	31.35	30.35	27.21	21.46	18.52	3.99
Tangible Book Value	4,211	4,075	3,623	3,003	2,623	415.43
Tangible Book Value Per Share	29.53	28.57	25.43	21.12	18.45	3.90
Buildings	209.6	209.6	53.52	40.41	36.82	37.1
Machinery	406.66	370.17	245.83	150.01	149.2	95.81
Construction In Progress	3,154	2,566	257.37	118.84	-	44.35

Source: S&P Capital IQ. Standard template. Financial Sources.