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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,435	1,880	2,709	1,425	1,333	136.01
Trading Asset Securities	258.58	270.44	665.29	835.6	1,005	-
Cash & Short-Term Investments	1,694	2,150	3,374	2,261	2,338	136.01
Cash Growth	-25.86%	-36.28%	49.26%	-3.29%	1618.87%	8.73%
Accounts Receivable	840.21	680	408.68	397.69	183.03	208.25
Other Receivables	41.25	26.84	59.99	17.76	20.76	25.81
Receivables	881.46	706.83	468.67	415.44	203.8	234.05
Inventory	853.45	781.84	657.68	329.62	172.99	126.23
Other Current Assets	118.43	78.34	27.57	40.93	11.39	18.01
Total Current Assets	3,547	3,717	4,528	3,047	2,726	514.29
Property, Plant & Equipment	3,975	3,141	589.94	259.9	125.42	138.25
Long-Term Investments	136.23	111.18	67.06	124.27	7.33	7.33
Goodwill	86.12	79.94	79.94	28.92	-	-
Other Intangible Assets	218.95	175.32	173.78	19.8	10.61	10.11
Long-Term Deferred Tax Assets	46.19	28.76	23.98	9.09	5.27	5.23
Long-Term Deferred Charges	126.18	137.35	154.8	2.66	2.09	3.95
Other Long-Term Assets	62.25	120.75	201.02	45.72	18.7	18.47
Total Assets	8,198	7,511	5,819	3,537	2,895	697.64
Accounts Payable	342.86	231.82	200.47	134.12	74.96	130.52
Accrued Expenses	59.3	79.03	65.28	37.27	28.16	22.36
Short-Term Debt	144.72	195.66	130.68	51.52	55.11	33.68
Current Portion of Long-Term Debt	25.5	161.29	0.54	-	-	-
Current Portion of Leases	-	22.79	17.77	9.03	18.57	24.39
Current Income Taxes Payable	27.03	44.92	19.32	28.5	4.29	4.95
Current Unearned Revenue	18.64	17.9	25.42	79.75	16.82	-
Other Current Liabilities	18.28	613.16	63.52	36.28	37.59	18.67
Total Current Liabilities	636.33	1,367	523.01	376.47	235.5	234.56
Long-Term Debt	2,711	1,601	1,176	-	-	-
Long-Term Leases	126.64	117.06	125.92	8.13	4.61	23.17
Long-Term Unearned Revenue	105.43	51.27	53.87	50.52	10.63	6.67
Long-Term Deferred Tax Liabilities	8.03	11.66	21.63	12.15	0.72	-
Other Long-Term Liabilities	15.19	11.06	14.25	13.28	10.11	7.63
Total Liabilities	3,602	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	2,348	2,298	2,249	2,164	2,149	181.07
Retained Earnings	1,888	1,702	1,305	823.12	411.62	189.38
Treasury Stock	-39.83	-19.98	-	-	-	-
Comprehensive Income & Other	245.62	248.58	250.09	-7.74	0.32	0.74
Total Common Equity	4,585	4,330	3,877	3,052	2,634	425.54
Minority Interest	10.8	22.6	26.98	24.38	0.26	0.07
Shareholders' Equity	4,596	4,353	3,904	3,077	2,634	425.61
Total Liabilities & Equity	8,198	7,511	5,819	3,537	2,895	697.64
Total Debt	3,008	2,098	1,451	68.68	78.29	81.24
Net Cash (Debt)	-1,314	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	-8.74	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	2,911	2,351	4,005	2,670	2,490	279.73
Book Value Per Share	32.15	30.35	27.21	21.46	18.52	3.99
Tangible Book Value	4,280	4,075	3,623	3,003	2,623	415.43
Tangible Book Value Per Share	30.01	28.57	25.43	21.12	18.45	3.90
Buildings	-	209.6	53.52	40.41	36.82	37.1
Machinery	-	370.17	245.83	150.01	149.2	95.81
Construction In Progress	-	2,566	257.37	118.84	-	44.35

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