WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 20.88
-0.40 (-1.88%)
Nov 12, 2026, 4:00 PM EST
WebRAY Tech(Beijing) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 57.08 | 161.26 | 71.84 | 770.31 | 132.1 | 142.03 |
Short-Term Investments | - | - | 61.47 | - | - | - |
Trading Asset Securities | 162 | 138.64 | 174.49 | - | - | - |
Cash & Short-Term Investments | 219.08 | 299.9 | 307.8 | 770.31 | 132.1 | 142.03 |
Cash Growth | -7.79% | -2.56% | -60.04% | 483.11% | -6.99% | 3.64% |
Accounts Receivable | 245.34 | 285.97 | 297.81 | 243.17 | 155.76 | 105.66 |
Other Receivables | 9.23 | 10.02 | 11.33 | 12.75 | 6.32 | 5.01 |
Receivables | 254.57 | 295.99 | 309.15 | 255.92 | 162.07 | 110.67 |
Inventory | 34.24 | 29.27 | 24.9 | 10.72 | 8.85 | 10.62 |
Prepaid Expenses | - | - | - | - | 3.6 | 1.75 |
Other Current Assets | 21.62 | 17.11 | 25.31 | 11.77 | 3.37 | 8.67 |
Total Current Assets | 529.51 | 642.27 | 667.15 | 1,049 | 310 | 273.73 |
Property, Plant & Equipment | 19.1 | 15.45 | 19 | 18.1 | 15.15 | 9.66 |
Long-Term Investments | 436.09 | 406.98 | 417.05 | 44.17 | 29.74 | 24.75 |
Goodwill | 7.81 | 7.81 | 10 | - | - | - |
Other Intangible Assets | 35.03 | 41.44 | 41.8 | 14.63 | 5.22 | 1.21 |
Long-Term Deferred Tax Assets | 32.04 | 26.18 | 18.08 | 7.9 | 5.45 | 2.12 |
Long-Term Deferred Charges | 6.57 | 4.76 | 8.15 | 5.52 | 3.35 | 3.41 |
Other Long-Term Assets | 26.95 | 0.74 | 0.68 | 1.7 | - | -0 |
Total Assets | 1,093 | 1,146 | 1,182 | 1,141 | 368.91 | 314.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 76.63 | 100.38 | 84.38 | 70.21 | 49.28 | 35.51 |
Accrued Expenses | 9.87 | 23.38 | 19.12 | 19.09 | 18.38 | 18.09 |
Short-Term Debt | 53 | 30.06 | 17.17 | - | - | - |
Current Portion of Leases | - | 4.16 | 6.1 | 3.36 | 2.13 | 1.13 |
Current Income Taxes Payable | 7.21 | - | - | 0.76 | 2.47 | 0.13 |
Current Unearned Revenue | 38.64 | 26.47 | 21.32 | 30.75 | 13.68 | 19.87 |
Other Current Liabilities | 12.28 | 10.43 | 23.51 | 4.14 | 4.48 | 7.22 |
Total Current Liabilities | 200.15 | 194.89 | 171.59 | 128.3 | 90.42 | 81.96 |
Long-Term Leases | 4.7 | 0.1 | 2.86 | 4.16 | 4.95 | 0.24 |
Long-Term Unearned Revenue | 9.41 | - | 1.5 | 1.05 | 1.75 | - |
Long-Term Deferred Tax Liabilities | 7.27 | 7.08 | 9.76 | 4.33 | 2.87 | 1.81 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 221.53 | 202.06 | 185.72 | 137.85 | 99.99 | 84.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 102.49 | 75.4 | 75.4 | 75.4 | 56.52 | 56.52 |
Additional Paid-In Capital | 731.12 | 757.97 | 757.32 | 754.92 | 95.3 | 89.62 |
Retained Earnings | 19.1 | 89.76 | 137.29 | 140.17 | 97.66 | 68.44 |
Treasury Stock | -17.87 | -17.87 | -17.81 | - | - | - |
Comprehensive Income & Other | 23.23 | 23.23 | 29.46 | 32.42 | 19.43 | 16.29 |
Total Common Equity | 858.07 | 928.48 | 981.66 | 1,003 | 268.92 | 230.86 |
Minority Interest | 13.49 | 15.08 | 14.54 | - | - | - |
Shareholders' Equity | 871.56 | 943.56 | 996.21 | 1,003 | 268.92 | 230.86 |
Total Liabilities & Equity | 1,093 | 1,146 | 1,182 | 1,141 | 368.91 | 314.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 60.22 | 34.32 | 26.13 | 7.52 | 7.08 | 1.37 |
Net Cash (Debt) | 158.86 | 265.58 | 281.67 | 762.8 | 125.02 | 140.66 |
Net Cash Growth | -27.16% | -5.71% | -63.07% | 510.12% | -11.11% | 2.64% |
Net Cash Per Share | 1.57 | 2.63 | 2.54 | 8.71 | 1.63 | 1.84 |
Filing Date Shares Outstanding | 104.65 | 101.74 | 101.75 | 102.54 | 76.87 | 76.87 |
Total Common Shares Outstanding | 104.65 | 101.74 | 101.75 | 102.54 | 76.87 | 76.87 |
Working Capital | 329.36 | 447.39 | 495.56 | 920.43 | 219.58 | 191.77 |
Book Value Per Share | 8.20 | 9.13 | 9.65 | 9.78 | 3.50 | 3.00 |
Tangible Book Value | 815.23 | 879.24 | 929.86 | 988.27 | 263.7 | 229.65 |
Tangible Book Value Per Share | 7.79 | 8.64 | 9.14 | 9.64 | 3.43 | 2.99 |
Buildings | - | 6.22 | 6.22 | 6.22 | 6.22 | - |
Machinery | - | 16.21 | 12.7 | 11.04 | 6.3 | - |