WebRAY Tech(Beijing) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	71.84	770.31	132.1	142.03
Short-Term Investments	-	61.47	-	-	-
Trading Asset Securities	-	174.49	-	-	-
Cash & Short-Term Investments	237.6	307.8	770.31	132.1	142.03
Cash Growth	-22.81%	-60.04%	483.11%	-6.99%	3.64%
Accounts Receivable	-	297.81	243.17	155.76	105.66
Other Receivables	-	11.33	12.75	6.32	5.01
Receivables	-	309.15	255.92	162.07	110.67
Inventory	-	24.9	10.72	8.85	10.62
Prepaid Expenses	-	-	-	3.6	1.75
Other Current Assets	-	25.31	11.77	3.37	8.67
Total Current Assets	-	667.15	1,049	310	273.73
Property, Plant & Equipment	-	19	18.1	15.15	9.66
Long-Term Investments	-	417.05	44.17	29.74	24.75
Goodwill	-	10	-	-	-
Other Intangible Assets	-	41.8	14.63	5.22	1.21
Long-Term Deferred Tax Assets	-	18.08	7.9	5.45	2.12
Long-Term Deferred Charges	-	8.15	5.52	3.35	3.41
Other Long-Term Assets	-	0.68	1.7	-	-0
Total Assets	-	1,182	1,141	368.91	314.87
Accounts Payable	-	84.38	70.21	49.28	35.51
Accrued Expenses	-	19.12	19.09	18.38	18.09
Short-Term Debt	-	17.17	-	-	-
Current Portion of Leases	-	6.1	3.36	2.13	1.13
Current Income Taxes Payable	-	-	0.76	2.47	0.13
Current Unearned Revenue	-	21.32	30.75	13.68	19.87
Other Current Liabilities	-	23.51	4.14	4.48	7.22
Total Current Liabilities	-	171.59	128.3	90.42	81.96
Long-Term Leases	-	2.86	4.16	4.95	0.24
Long-Term Unearned Revenue	-	1.5	1.05	1.75	-
Long-Term Deferred Tax Liabilities	-	9.76	4.33	2.87	1.81
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	-	185.72	137.85	99.99	84.01
Common Stock	-	75.4	75.4	56.52	56.52
Additional Paid-In Capital	-	757.32	754.92	95.3	89.62
Retained Earnings	-	137.29	140.17	97.66	68.44
Treasury Stock	-	-17.81	-	-	-
Comprehensive Income & Other	-	29.46	32.42	19.43	16.29
Total Common Equity	927.99	981.66	1,003	268.92	230.86
Minority Interest	-	14.54	-	-	-
Shareholders' Equity	938.7	996.21	1,003	268.92	230.86
Total Liabilities & Equity	-	1,182	1,141	368.91	314.87
Total Debt	19.51	26.13	7.52	7.08	1.37
Net Cash (Debt)	218.09	281.67	762.8	125.02	140.66
Net Cash Growth	-22.57%	-63.07%	510.12%	-11.11%	2.64%
Net Cash Per Share	2.89	3.46	11.84	2.22	2.50
Filing Date Shares Outstanding	76.38	74.81	75.4	56.52	56.52
Total Common Shares Outstanding	74.81	74.81	75.4	56.52	56.52
Working Capital	-	495.56	920.43	219.58	191.77
Book Value Per Share	12.40	13.12	13.30	4.76	4.08
Tangible Book Value	880.35	929.86	988.27	263.7	229.65
Tangible Book Value Per Share	11.77	12.43	13.11	4.67	4.06
Buildings	-	6.22	6.22	6.22	-
Machinery	-	12.7	11.04	6.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.