CareRay Digital Medical Technology Co., Ltd. (SHA:688607)

SHA:688607 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	144.49	213.41	271.91	242.17	198.25	355.51
Trading Asset Securities	0.03	30.04	124.91	362.68	425.02	341.53
Cash & Short-Term Investments	144.51	243.45	396.82	604.85	623.27	697.05
Cash Growth	-50.53%	-38.65%	-34.39%	-2.96%	-10.58%	176.04%
Accounts Receivable	96.44	116.13	112.73	88.47	55.1	73.33
Other Receivables	4.02	1.97	2.11	2.93	4.43	4.92
Receivables	100.46	118.11	114.84	91.4	59.53	78.25
Inventory	176.89	151.75	85.97	96.93	122.98	99.43
Other Current Assets	30.66	18.87	10.22	5.65	6.36	3.88
Total Current Assets	452.52	532.17	607.84	798.83	812.13	878.61
Property, Plant & Equipment	230.95	230.91	189.36	100.14	46.24	12.68
Long-Term Investments	193.88	182.33	143.25	28.85	23.55	24.56
Other Intangible Assets	150.72	5.18	3.39	3.79	7.02	10.82
Long-Term Deferred Tax Assets	12.63	13.05	10.5	10.13	10.61	6.85
Long-Term Deferred Charges	17.04	14.27	12.61	3.68	3.9	4.29
Other Long-Term Assets	-	-	-	1.89	0.14	3.25
Total Assets	1,350	977.93	966.95	947.3	903.59	941.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.28	57.17	62.4	55	28.76	21.81
Accrued Expenses	13.44	11.28	13.09	10.95	9.31	13.65
Short-Term Debt	89.91	32.34	2.59	8.12	4.88	22.1
Current Portion of Leases	-	3.37	4.35	3.24	3.01	0.91
Current Income Taxes Payable	2.21	0.89	0.46	0.01	0.34	0.03
Current Unearned Revenue	13.39	5	4.07	3.5	2.23	5.28
Other Current Liabilities	10.47	1.4	1.94	1.32	2.89	0.86
Total Current Liabilities	196.24	111.44	88.9	82.13	51.41	64.64
Long-Term Leases	5.73	6.77	9.24	2.01	2.2	0.36
Long-Term Unearned Revenue	1.09	1.52	0.81	-	-	0.12
Long-Term Deferred Tax Liabilities	24.87	2.77	2.63	2.34	3.03	2.32
Other Long-Term Liabilities	1.45	2.02	2.86	2.76	2.77	2.72
Total Liabilities	471.14	124.52	104.44	89.24	59.42	70.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	88.13	88.13	88.13	88.13	88.13	88.13
Additional Paid-In Capital	565.2	549.33	549.43	548.88	548.75	548.75
Retained Earnings	176.39	219.98	231.98	219.05	203.64	234.8
Treasury Stock	-10	-10	-10	-	-	-
Comprehensive Income & Other	4.07	6.78	3	2.07	3.7	-0.78
Total Common Equity	823.79	854.21	862.54	858.12	844.22	870.9
Minority Interest	54.63	-0.8	-0.03	-0.06	-0.05	-0
Shareholders' Equity	878.42	853.41	862.51	858.07	844.17	870.9
Total Liabilities & Equity	1,350	977.93	966.95	947.3	903.59	941.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.94	42.48	16.18	13.36	10.09	23.36
Net Cash (Debt)	-197.43	200.97	380.64	591.49	613.18	673.69
Net Cash Growth	-	-47.20%	-35.65%	-3.54%	-8.98%	171.71%
Net Cash Per Share	-2.30	2.41	4.31	6.52	6.53	7.84
Filing Date Shares Outstanding	85.93	87.39	87.39	88.13	88.13	88.13
Total Common Shares Outstanding	85.93	87.39	87.39	88.13	88.13	88.13
Working Capital	256.27	420.73	518.94	716.7	760.72	813.97
Book Value Per Share	9.59	9.77	9.87	9.74	9.58	9.88
Tangible Book Value	381.25	849.03	859.15	854.33	837.2	860.08
Tangible Book Value Per Share	4.44	9.72	9.83	9.69	9.50	9.76
Buildings	-	194.73	-	-	-	-
Machinery	-	53.38	36.13	33.03	31.69	26.02
Construction In Progress	-	-	166.31	86.47	31.02	4.4

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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