iRay Group (SHA:688301)

iRay Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,880	2,709	1,425	1,333
Trading Asset Securities	-	270.44	665.29	835.6	1,005
Cash & Short-Term Investments	1,694	2,150	3,374	2,261	2,338
Cash Growth	-21.24%	-36.28%	49.26%	-3.29%	1618.87%
Accounts Receivable	-	680	408.68	397.69	183.03
Other Receivables	-	26.84	59.99	17.76	20.76
Receivables	-	706.83	468.67	415.44	203.8
Inventory	-	781.84	657.68	329.62	172.99
Other Current Assets	-	78.34	27.57	40.93	11.39
Total Current Assets	-	3,717	4,528	3,047	2,726
Property, Plant & Equipment	-	3,141	589.94	259.9	125.42
Long-Term Investments	-	111.18	67.06	124.27	7.33
Goodwill	-	79.94	79.94	28.92	-
Other Intangible Assets	-	175.32	173.78	19.8	10.61
Long-Term Deferred Tax Assets	-	28.76	23.98	9.09	5.27
Long-Term Deferred Charges	-	137.35	154.8	2.66	2.09
Other Long-Term Assets	-	120.75	201.02	45.72	18.7
Total Assets	-	7,511	5,819	3,537	2,895
Accounts Payable	-	231.82	200.47	134.12	74.96
Accrued Expenses	-	79.03	65.28	37.27	28.16
Short-Term Debt	-	195.66	130.68	51.52	55.11
Current Portion of Long-Term Debt	-	161.29	0.54	-	-
Current Portion of Leases	-	22.79	17.77	9.03	18.57
Current Income Taxes Payable	-	44.92	19.32	28.5	4.29
Current Unearned Revenue	-	17.9	25.42	79.75	16.82
Other Current Liabilities	-	613.16	63.52	36.28	37.59
Total Current Liabilities	-	1,367	523.01	376.47	235.5
Long-Term Debt	-	1,601	1,176	-	-
Long-Term Leases	-	117.06	125.92	8.13	4.61
Long-Term Unearned Revenue	-	51.27	53.87	50.52	10.63
Long-Term Deferred Tax Liabilities	-	11.66	21.63	12.15	0.72
Other Long-Term Liabilities	-	11.06	14.25	13.28	10.11
Total Liabilities	-	3,158	1,915	460.55	261.57
Common Stock	-	101.99	72.69	72.55	72.55
Additional Paid-In Capital	-	2,298	2,249	2,164	2,149
Retained Earnings	-	1,702	1,305	823.12	411.62
Treasury Stock	-	-19.98	-	-	-
Comprehensive Income & Other	-	248.58	250.09	-7.74	0.32
Total Common Equity	4,585	4,330	3,877	3,052	2,634
Minority Interest	-	22.6	26.98	24.38	0.26
Shareholders' Equity	4,596	4,353	3,904	3,077	2,634
Total Liabilities & Equity	-	7,511	5,819	3,537	2,895
Total Debt	3,008	2,098	1,451	68.68	78.29
Net Cash (Debt)	-1,314	52.64	1,923	2,192	2,259
Net Cash Growth	-	-97.26%	-12.27%	-2.98%	4025.93%
Net Cash Per Share	-9.22	0.36	13.49	15.41	19.56
Filing Date Shares Outstanding	141.68	142.66	142.48	142.19	142.19
Total Common Shares Outstanding	142.61	142.66	142.48	142.19	142.19
Working Capital	-	2,351	4,005	2,670	2,490
Book Value Per Share	32.15	30.35	27.21	21.46	18.52
Tangible Book Value	4,280	4,075	3,623	3,003	2,623
Tangible Book Value Per Share	30.01	28.57	25.43	21.12	18.45
Buildings	-	209.6	53.52	40.41	36.82
Machinery	-	370.17	245.83	150.01	149.2
Construction In Progress	-	2,566	257.37	118.84	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.