WebRAY Tech(Beijing) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83.17	71.84	770.31	132.1	142.03	137.04
Short-Term Investments	-	61.47	-	-	-	-
Trading Asset Securities	154.43	174.49	-	-	-	-
Cash & Short-Term Investments	237.6	307.8	770.31	132.1	142.03	137.04
Cash Growth	-63.19%	-60.04%	483.11%	-6.99%	3.64%	346.43%
Accounts Receivable	254.36	297.81	243.17	155.76	105.66	64.9
Other Receivables	10.94	11.33	12.75	6.32	5.01	4.55
Receivables	265.3	309.15	255.92	162.07	110.67	69.45
Inventory	32.19	24.9	10.72	8.85	10.62	9.14
Prepaid Expenses	-	-	-	3.6	1.75	-
Other Current Assets	28.94	25.31	11.77	3.37	8.67	3.24
Total Current Assets	564.02	667.15	1,049	310	273.73	218.87
Property, Plant & Equipment	15.63	19	18.1	15.15	9.66	8.34
Long-Term Investments	422.68	417.05	44.17	29.74	24.75	12.89
Goodwill	10	10	-	-	-	-
Other Intangible Assets	37.63	41.8	14.63	5.22	1.21	0.49
Long-Term Deferred Tax Assets	24.85	18.08	7.9	5.45	2.12	1.11
Long-Term Deferred Charges	8.27	8.15	5.52	3.35	3.41	2.99
Other Long-Term Assets	4.35	0.68	1.7	-	-0	0
Total Assets	1,087	1,182	1,141	368.91	314.87	244.69
Accounts Payable	54.75	84.38	70.21	49.28	35.51	28.97
Accrued Expenses	17.73	19.12	19.09	18.38	18.09	14.39
Short-Term Debt	15	17.17	-	-	-	-
Current Portion of Leases	2.72	6.1	3.36	2.13	1.13	-
Current Income Taxes Payable	6.4	-	0.76	2.47	0.13	0.36
Current Unearned Revenue	33.74	21.32	30.75	13.68	19.87	9.94
Other Current Liabilities	7.4	23.51	4.14	4.48	7.22	6.77
Total Current Liabilities	137.73	171.59	128.3	90.42	81.96	60.43
Long-Term Leases	1.79	2.86	4.16	4.95	0.24	-
Long-Term Unearned Revenue	0.13	1.5	1.05	1.75	-	-
Long-Term Deferred Tax Liabilities	9.1	9.76	4.33	2.87	1.81	0.67
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	148.75	185.72	137.85	99.99	84.01	61.1
Common Stock	75.4	75.4	75.4	56.52	56.52	56.52
Additional Paid-In Capital	757.78	757.32	754.92	95.3	89.62	83.63
Retained Earnings	83.22	137.29	140.17	97.66	68.44	37.61
Treasury Stock	-17.87	-17.81	-	-	-	-
Comprehensive Income & Other	29.46	29.46	32.42	19.43	16.29	6.06
Total Common Equity	927.99	981.66	1,003	268.92	230.86	183.82
Minority Interest	10.71	14.54	-	-	-	-0.24
Shareholders' Equity	938.7	996.21	1,003	268.92	230.86	183.58
Total Liabilities & Equity	1,087	1,182	1,141	368.91	314.87	244.69
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	137.04
Net Cash Growth	-65.08%	-63.07%	510.12%	-11.11%	2.64%	367.77%
Net Cash Per Share	2.70	3.46	11.84	2.22	2.50	2.58
Filing Date Shares Outstanding	74.81	74.81	75.4	56.52	56.52	53.15
Total Common Shares Outstanding	74.81	74.81	75.4	56.52	56.52	53.15
Working Capital	426.29	495.56	920.43	219.58	191.77	158.44
Book Value Per Share	12.40	13.12	13.30	4.76	4.08	3.46
Tangible Book Value	880.35	929.86	988.27	263.7	229.65	183.33
Tangible Book Value Per Share	11.77	12.43	13.11	4.67	4.06	3.45
Buildings	-	6.22	6.22	6.22	-	-
Machinery	-	12.7	11.04	6.3	-	-

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