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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.78	213.41	271.91	242.17	198.25	355.51
Trading Asset Securities	-	30.04	124.91	362.68	425.02	341.53
Cash & Short-Term Investments	269.78	243.45	396.82	604.85	623.27	697.05
Cash Growth	-15.78%	-38.65%	-34.39%	-2.96%	-10.58%	176.04%
Accounts Receivable	125.53	116.13	112.73	88.47	55.1	73.33
Other Receivables	3.32	1.97	2.11	2.93	4.43	4.92
Receivables	128.85	118.11	114.84	91.4	59.53	78.25
Inventory	155.89	151.75	85.97	96.93	122.98	99.43
Other Current Assets	24.34	18.87	10.22	5.65	6.36	3.88
Total Current Assets	578.87	532.17	607.84	798.83	812.13	878.61
Property, Plant & Equipment	232.22	230.91	189.36	100.14	46.24	12.68
Long-Term Investments	192.25	182.33	143.25	28.85	23.55	24.56
Other Intangible Assets	154.5	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	16.19	14.27	12.61	3.68	3.9	4.29
Other Long-Term Assets	-	-	-	1.89	0.14	3.25
Total Assets	1,478	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.32	57.17	62.4	55	28.76	21.81
Accrued Expenses	12.55	11.28	13.09	10.95	9.31	13.65
Short-Term Debt	113.28	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	0.94	0.89	0.46	0.01	0.34	0.03
Current Unearned Revenue	5.6	5	4.07	3.5	2.23	5.28
Other Current Liabilities	116.78	1.4	1.94	1.32	2.89	0.86
Total Current Liabilities	300.86	111.44	88.9	82.13	51.41	64.64
Long-Term Leases	6.71	6.77	9.24	2.01	2.2	0.36
Long-Term Unearned Revenue	1.11	1.52	0.81	-	-	0.12
Long-Term Deferred Tax Liabilities	25.5	2.77	2.63	2.34	3.03	2.32
Other Long-Term Liabilities	1.5	2.02	2.86	2.76	2.77	2.72
Total Liabilities	577.43	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	Jun 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	559.25	549.33	549.43	548.88	548.75	548.75
Retained Earnings	196.28	219.98	231.98	219.05	203.64	234.8
Treasury Stock	-10	-10	-10	-	-	-
Comprehensive Income & Other	4.35	6.78	3	2.07	3.7	-0.78
Total Common Equity	838	854.21	862.54	858.12	844.22	870.9
Minority Interest	63.04	-0.8	-0.03	-0.06	-0.05	-0
Shareholders' Equity	901.04	853.41	862.51	858.07	844.17	870.9
Total Liabilities & Equity	1,478	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	366.13	42.48	16.18	13.36	10.09	23.36
Net Cash (Debt)	-96.35	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	-1.07	2.41	4.31	6.52	6.53	7.84
Filing Date Shares Outstanding	90.32	87.39	87.39	88.13	88.13	88.13
Total Common Shares Outstanding	90.32	87.39	87.39	88.13	88.13	88.13
Working Capital	278.01	420.73	518.94	716.7	760.72	813.97
Book Value Per Share	9.28	9.77	9.87	9.74	9.58	9.88
Tangible Book Value	391.68	849.03	859.15	854.33	837.2	860.08
Tangible Book Value Per Share	4.34	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: Jun 30, 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:

Sep 3, 2026

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