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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,995	2,099	1,880	2,709	1,425	1,333
Trading Asset Securities	88.74	113.28	270.44	665.29	835.6	1,005
Cash & Short-Term Investments	2,084	2,213	2,150	3,374	2,261	2,338
Cash Growth	-8.26%	2.90%	-36.28%	49.26%	-3.29%	1618.87%
Accounts Receivable	832	816.96	680	408.68	397.69	183.03
Other Receivables	24.55	23.09	26.84	59.99	17.76	20.76
Receivables	856.56	840.05	706.83	468.67	415.44	203.8
Inventory	794.55	798.28	781.84	657.68	329.62	172.99
Other Current Assets	120.51	103.01	78.34	27.57	40.93	11.39
Total Current Assets	3,855	3,954	3,717	4,528	3,047	2,726
Property, Plant & Equipment	4,686	4,493	3,141	589.94	259.9	125.42
Long-Term Investments	94.51	94.51	111.18	67.06	124.27	7.33
Goodwill	87.78	87.78	79.94	79.94	28.92	-
Other Intangible Assets	215.94	221.12	175.32	173.78	19.8	10.61
Long-Term Deferred Tax Assets	41.71	40.98	28.76	23.98	9.09	5.27
Long-Term Deferred Charges	131.01	150.78	137.35	154.8	2.66	2.09
Other Long-Term Assets	21.12	41.27	120.75	201.02	45.72	18.7
Total Assets	9,134	9,083	7,511	5,819	3,537	2,895
Accounts Payable	481.64	573.24	231.82	200.47	134.12	74.96
Accrued Expenses	77.83	77.12	79.03	65.28	37.27	28.16
Short-Term Debt	121.5	135.14	195.66	130.68	51.52	55.11
Current Portion of Long-Term Debt	6.09	23.29	161.29	0.54	-	-
Current Portion of Leases	-	-	22.79	17.77	9.03	18.57
Current Income Taxes Payable	36.76	42.06	44.92	19.32	28.5	4.29
Current Unearned Revenue	30.6	16.79	17.9	25.42	79.75	16.82
Other Current Liabilities	36.71	32.52	613.16	63.52	36.28	37.59
Total Current Liabilities	791.13	900.18	1,367	523.01	376.47	235.5
Long-Term Debt	3,323	3,295	1,601	1,176	-	-
Long-Term Leases	120.12	111.83	117.06	125.92	8.13	4.61
Long-Term Unearned Revenue	105.12	112.53	51.27	53.87	50.52	10.63
Long-Term Deferred Tax Liabilities	4.42	4.53	11.66	21.63	12.15	0.72
Other Long-Term Liabilities	7.25	12.35	11.06	14.25	13.28	10.11
Total Liabilities	4,351	4,437	3,158	1,915	460.55	261.57
Common Stock	143.06	143.06	101.99	72.69	72.55	72.55
Additional Paid-In Capital	2,333	2,332	2,298	2,249	2,164	2,149
Retained Earnings	2,106	1,963	1,702	1,305	823.12	411.62
Treasury Stock	-39.83	-39.83	-19.98	-	-	-
Comprehensive Income & Other	239.44	239.95	248.58	250.09	-7.74	0.32
Total Common Equity	4,782	4,639	4,330	3,877	3,052	2,634
Minority Interest	0.33	7.73	22.6	26.98	24.38	0.26
Shareholders' Equity	4,783	4,646	4,353	3,904	3,077	2,634
Total Liabilities & Equity	9,134	9,083	7,511	5,819	3,537	2,895
Total Debt	3,571	3,565	2,098	1,451	68.68	78.29
Net Cash (Debt)	-1,487	-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	-10.02	-9.10	0.36	13.49	15.41	19.56
Filing Date Shares Outstanding	143.11	142.04	142.66	142.48	142.19	142.19
Total Common Shares Outstanding	143.11	142.04	142.66	142.48	142.19	142.19
Working Capital	3,064	3,054	2,351	4,005	2,670	2,490
Book Value Per Share	33.42	32.66	30.35	27.21	21.46	18.52
Tangible Book Value	4,479	4,330	4,075	3,623	3,003	2,623
Tangible Book Value Per Share	31.30	30.48	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.