iRay Group (SHA:688301)
China · Delayed Price · Currency is CNY 97.15
-3.79 (-3.75%)
Aug 24, 2026, 3:00 PM CST
iRay Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,462 | 3,256 | 2,099 | 1,880 | 2,709 | 1,425 |
Trading Asset Securities | 220.39 | 400.76 | 113.28 | 270.44 | 665.29 | 835.6 |
Cash & Short-Term Investments | 3,682 | 3,657 | 2,213 | 2,150 | 3,374 | 2,261 |
Cash Growth | 59.39% | 65.28% | 2.90% | -36.28% | 49.26% | -3.29% |
Accounts Receivable | 1,143 | 872.48 | 816.96 | 680 | 408.68 | 397.69 |
Other Receivables | 43.61 | 25.4 | 23.09 | 26.84 | 59.99 | 17.76 |
Receivables | 1,186 | 897.89 | 840.05 | 706.83 | 468.67 | 415.44 |
Inventory | 900.84 | 822.29 | 798.28 | 781.84 | 657.68 | 329.62 |
Prepaid Expenses | - | 0.32 | - | - | - | - |
Other Current Assets | 114.24 | 104.68 | 103.01 | 78.34 | 27.57 | 40.93 |
Total Current Assets | 5,883 | 5,482 | 3,954 | 3,717 | 4,528 | 3,047 |
Property, Plant & Equipment | 6,575 | 6,407 | 4,493 | 3,141 | 589.94 | 259.9 |
Long-Term Investments | 159.98 | 295.65 | 94.51 | 111.18 | 67.06 | 124.27 |
Goodwill | 87.78 | 87.78 | 87.78 | 79.94 | 79.94 | 28.92 |
Other Intangible Assets | 294.45 | 297.55 | 221.12 | 175.32 | 173.78 | 19.8 |
Long-Term Deferred Tax Assets | 79.55 | 69.38 | 40.98 | 28.76 | 23.98 | 9.09 |
Long-Term Deferred Charges | 133.25 | 144.52 | 150.78 | 137.35 | 154.8 | 2.66 |
Other Long-Term Assets | 154.6 | 34.78 | 41.27 | 120.75 | 201.02 | 45.72 |
Total Assets | 13,368 | 12,819 | 9,083 | 7,511 | 5,819 | 3,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 604.93 | 234.94 | 178.65 | 231.82 | 200.47 | 134.12 |
Accrued Expenses | 110.62 | 102.13 | 86.67 | 79.03 | 65.28 | 37.27 |
Short-Term Debt | 284.05 | 336.16 | 135.14 | 195.66 | 130.68 | 51.52 |
Current Portion of Long-Term Debt | - | 144.2 | 8.91 | 161.29 | 0.54 | - |
Current Portion of Leases | - | 20.43 | 14.38 | 22.79 | 17.77 | 9.03 |
Current Income Taxes Payable | - | 24.29 | 30.85 | 44.92 | 19.32 | 28.5 |
Current Unearned Revenue | 23.28 | 27.46 | 16.79 | 17.9 | 25.42 | 79.75 |
Other Current Liabilities | 715.31 | 1,217 | 428.78 | 613.16 | 63.52 | 36.28 |
Total Current Liabilities | 1,738 | 2,107 | 900.18 | 1,367 | 523.01 | 376.47 |
Long-Term Debt | 3,064 | 3,716 | 3,295 | 1,601 | 1,176 | - |
Long-Term Leases | 78.56 | 85.44 | 111.83 | 117.06 | 125.92 | 8.13 |
Long-Term Unearned Revenue | 247.65 | 226.84 | 112.53 | 51.27 | 53.87 | 50.52 |
Long-Term Deferred Tax Liabilities | 2.43 | 2.42 | 4.53 | 11.66 | 21.63 | 12.15 |
Other Long-Term Liabilities | 10.95 | 13.09 | 12.35 | 11.06 | 14.25 | 13.28 |
Total Liabilities | 5,167 | 6,151 | 4,437 | 3,158 | 1,915 | 460.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 312.1 | 211.45 | 143.06 | 101.99 | 72.69 | 72.55 |
Additional Paid-In Capital | 4,782 | 3,422 | 2,332 | 2,298 | 2,249 | 2,164 |
Retained Earnings | 2,665 | 2,470 | 1,963 | 1,702 | 1,305 | 823.12 |
Treasury Stock | -16.38 | -134.92 | -39.83 | -19.98 | - | - |
Comprehensive Income & Other | -5.34 | 233.7 | 239.95 | 248.58 | 250.09 | -7.74 |
Total Common Equity | 7,737 | 6,202 | 4,639 | 4,330 | 3,877 | 3,052 |
Minority Interest | 463.2 | 466.07 | 7.73 | 22.6 | 26.98 | 24.38 |
Shareholders' Equity | 8,200 | 6,668 | 4,646 | 4,353 | 3,904 | 3,077 |
Total Liabilities & Equity | 13,368 | 12,819 | 9,083 | 7,511 | 5,819 | 3,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,427 | 4,302 | 3,565 | 2,098 | 1,451 | 68.68 |
Net Cash (Debt) | 255.52 | -645.38 | -1,353 | 52.64 | 1,923 | 2,192 |
Net Cash Growth | - | - | - | -97.26% | -12.27% | -2.98% |
Net Cash Per Share | 0.85 | -2.19 | -4.74 | 0.18 | 6.88 | 7.86 |
Filing Date Shares Outstanding | 294.28 | 295.9 | 280.06 | 279.61 | 279.25 | 278.7 |
Total Common Shares Outstanding | 294.28 | 294.71 | 280.06 | 279.61 | 279.25 | 278.7 |
Working Capital | 4,145 | 3,375 | 3,054 | 2,351 | 4,005 | 2,670 |
Book Value Per Share | 26.29 | 21.04 | 16.56 | 15.49 | 13.88 | 10.95 |
Tangible Book Value | 7,355 | 5,817 | 4,330 | 4,075 | 3,623 | 3,003 |
Tangible Book Value Per Share | 24.99 | 19.74 | 15.46 | 14.57 | 12.97 | 10.78 |
Buildings | - | - | - | 209.6 | 53.52 | 40.41 |
Machinery | - | 4,040 | 1,069 | 370.17 | 245.83 | 150.01 |
Construction In Progress | - | 1,488 | 2,930 | 2,566 | 257.37 | 118.84 |