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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,243	2,099	1,880	2,709	1,425	1,333
Trading Asset Securities	67.04	113.28	270.44	665.29	835.6	1,005
Cash & Short-Term Investments	2,310	2,213	2,150	3,374	2,261	2,338
Cash Growth	20.38%	2.90%	-36.28%	49.26%	-3.29%	1618.87%
Accounts Receivable	964.95	816.96	680	408.68	397.69	183.03
Other Receivables	32.36	23.09	26.84	59.99	17.76	20.76
Receivables	997.31	840.05	706.83	468.67	415.44	203.8
Inventory	808.63	798.28	781.84	657.68	329.62	172.99
Other Current Assets	104.5	103.01	78.34	27.57	40.93	11.39
Total Current Assets	4,221	3,954	3,717	4,528	3,047	2,726
Property, Plant & Equipment	4,819	4,493	3,141	589.94	259.9	125.42
Long-Term Investments	140.62	94.51	111.18	67.06	124.27	7.33
Goodwill	87.78	87.78	79.94	79.94	28.92	-
Other Intangible Assets	239.71	221.12	175.32	173.78	19.8	10.61
Long-Term Deferred Tax Assets	43.94	40.98	28.76	23.98	9.09	5.27
Long-Term Deferred Charges	141.78	150.78	137.35	154.8	2.66	2.09
Other Long-Term Assets	111.54	41.27	120.75	201.02	45.72	18.7
Total Assets	9,805	9,083	7,511	5,819	3,537	2,895
Accounts Payable	518.27	178.65	231.82	200.47	134.12	74.96
Accrued Expenses	106.75	86.67	79.03	65.28	37.27	28.16
Short-Term Debt	34.06	135.14	195.66	130.68	51.52	55.11
Current Portion of Long-Term Debt	21.36	8.91	161.29	0.54	-	-
Current Portion of Leases	-	14.38	22.79	17.77	9.03	18.57
Current Income Taxes Payable	-	30.85	44.92	19.32	28.5	4.29
Current Unearned Revenue	18.89	16.79	17.9	25.42	79.75	16.82
Other Current Liabilities	581.8	428.78	613.16	63.52	36.28	37.59
Total Current Liabilities	1,281	900.18	1,367	523.01	376.47	235.5
Long-Term Debt	3,354	3,295	1,601	1,176	-	-
Long-Term Leases	108.93	111.83	117.06	125.92	8.13	4.61
Long-Term Unearned Revenue	197.25	112.53	51.27	53.87	50.52	10.63
Long-Term Deferred Tax Liabilities	3.34	4.53	11.66	21.63	12.15	0.72
Other Long-Term Liabilities	11.37	12.35	11.06	14.25	13.28	10.11
Total Liabilities	4,956	4,437	3,158	1,915	460.55	261.57
Common Stock	200.22	143.06	101.99	72.69	72.55	72.55
Additional Paid-In Capital	2,292	2,332	2,298	2,249	2,164	2,149
Retained Earnings	2,155	1,963	1,702	1,305	823.12	411.62
Treasury Stock	-39.83	-39.83	-19.98	-	-	-
Comprehensive Income & Other	244.05	239.95	248.58	250.09	-7.74	0.32
Total Common Equity	4,851	4,639	4,330	3,877	3,052	2,634
Minority Interest	-1.62	7.73	22.6	26.98	24.38	0.26
Shareholders' Equity	4,849	4,646	4,353	3,904	3,077	2,634
Total Liabilities & Equity	9,805	9,083	7,511	5,819	3,537	2,895
Total Debt	3,518	3,565	2,098	1,451	68.68	78.29
Net Cash (Debt)	-1,208	-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	-5.83	-6.50	0.26	9.64	11.01	13.97
Filing Date Shares Outstanding	200.33	200.04	199.72	199.47	199.07	199.07
Total Common Shares Outstanding	200.33	200.04	199.72	199.47	199.07	199.07
Working Capital	2,939	3,054	2,351	4,005	2,670	2,490
Book Value Per Share	24.22	23.19	21.68	19.44	15.33	13.23
Tangible Book Value	4,524	4,330	4,075	3,623	3,003	2,623
Tangible Book Value Per Share	22.58	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.