WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)

WebRAY Tech(Beijing) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.34	71.84	770.31	132.1	142.03	137.04
Short-Term Investments	-	61.47	-	-	-	-
Trading Asset Securities	177.51	174.49	-	-	-	-
Cash & Short-Term Investments	208.85	307.8	770.31	132.1	142.03	137.04
Cash Growth	-71.66%	-60.04%	483.11%	-6.99%	3.64%	346.43%
Accounts Receivable	308.78	297.81	243.17	155.76	105.66	64.9
Other Receivables	12.04	11.33	12.75	6.32	5.01	4.55
Receivables	320.81	309.15	255.92	162.07	110.67	69.45
Inventory	21.47	24.9	10.72	8.85	10.62	9.14
Prepaid Expenses	-	-	-	3.6	1.75	-
Other Current Assets	91.7	25.31	11.77	3.37	8.67	3.24
Total Current Assets	642.84	667.15	1,049	310	273.73	218.87
Property, Plant & Equipment	18.23	19	18.1	15.15	9.66	8.34
Long-Term Investments	408.41	417.05	44.17	29.74	24.75	12.89
Goodwill	10	10	-	-	-	-
Other Intangible Assets	39.32	41.8	14.63	5.22	1.21	0.49
Long-Term Deferred Tax Assets	17.77	18.08	7.9	5.45	2.12	1.11
Long-Term Deferred Charges	7.25	8.15	5.52	3.35	3.41	2.99
Other Long-Term Assets	0.68	0.68	1.7	-	-0	0
Total Assets	1,144	1,182	1,141	368.91	314.87	244.69
Accounts Payable	63.68	84.38	70.21	49.28	35.51	28.97
Accrued Expenses	15.14	19.12	19.09	18.38	18.09	14.39
Short-Term Debt	17.17	17.17	-	-	-	-
Current Portion of Leases	6.58	6.1	3.36	2.13	1.13	-
Current Income Taxes Payable	2.18	-	0.76	2.47	0.13	0.36
Current Unearned Revenue	24.12	21.32	30.75	13.68	19.87	9.94
Other Current Liabilities	22.6	23.51	4.14	4.48	7.22	6.77
Total Current Liabilities	151.46	171.59	128.3	90.42	81.96	60.43
Long-Term Leases	1.25	2.86	4.16	4.95	0.24	-
Long-Term Unearned Revenue	0.56	1.5	1.05	1.75	-	-
Long-Term Deferred Tax Liabilities	9.43	9.76	4.33	2.87	1.81	0.67
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	162.7	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	757.36	757.32	754.92	95.3	89.62	83.63
Retained Earnings	123.99	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	968.34	981.66	1,003	268.92	230.86	183.82
Minority Interest	13.46	14.54	-	-	-	-0.24
Shareholders' Equity	981.8	996.21	1,003	268.92	230.86	183.58
Total Liabilities & Equity	1,144	1,182	1,141	368.91	314.87	244.69
Total Debt	24.99	26.13	7.52	7.08	1.37	-
Net Cash (Debt)	183.86	281.67	762.8	125.02	140.66	137.04
Net Cash Growth	-74.82%	-63.07%	510.12%	-11.11%	2.64%	367.77%
Net Cash Per Share	2.28	3.46	11.84	2.22	2.50	2.58
Filing Date Shares Outstanding	73.87	74.81	75.4	56.52	56.52	53.15
Total Common Shares Outstanding	73.87	74.81	75.4	56.52	56.52	53.15
Working Capital	491.38	495.56	920.43	219.58	191.77	158.44
Book Value Per Share	13.11	13.12	13.30	4.76	4.08	3.46
Tangible Book Value	919.02	929.86	988.27	263.7	229.65	183.33
Tangible Book Value Per Share	12.44	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.