WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China · Delayed Price · Currency is CNY 24.96
-0.60 (-2.35%)
At close: Sep 30, 2026
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 | Jun '26 Jun 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 | - | 161.26 | 71.84 | 770.31 | 132.1 | 142.03 |
Short-Term Investments | - | - | 61.47 | - | - | - |
Trading Asset Securities | - | 138.64 | 174.49 | - | - | - |
Cash & Short-Term Investments | 252.33 | 299.9 | 307.8 | 770.31 | 132.1 | 142.03 |
Cash Growth | -13.63% | -2.56% | -60.04% | 483.11% | -6.99% | 3.64% |
Accounts Receivable | - | 285.97 | 297.81 | 243.17 | 155.76 | 105.66 |
Other Receivables | - | 10.02 | 11.33 | 12.75 | 6.32 | 5.01 |
Receivables | - | 295.99 | 309.15 | 255.92 | 162.07 | 110.67 |
Inventory | - | 29.27 | 24.9 | 10.72 | 8.85 | 10.62 |
Prepaid Expenses | - | - | - | - | 3.6 | 1.75 |
Other Current Assets | - | 17.11 | 25.31 | 11.77 | 3.37 | 8.67 |
Total Current Assets | - | 642.27 | 667.15 | 1,049 | 310 | 273.73 |
Property, Plant & Equipment | - | 15.45 | 19 | 18.1 | 15.15 | 9.66 |
Long-Term Investments | - | 406.98 | 417.05 | 44.17 | 29.74 | 24.75 |
Goodwill | - | 7.81 | 10 | - | - | - |
Other Intangible Assets | - | 41.44 | 41.8 | 14.63 | 5.22 | 1.21 |
Long-Term Deferred Tax Assets | - | 26.18 | 18.08 | 7.9 | 5.45 | 2.12 |
Long-Term Deferred Charges | - | 4.76 | 8.15 | 5.52 | 3.35 | 3.41 |
Other Long-Term Assets | - | 0.74 | 0.68 | 1.7 | - | -0 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 100.38 | 84.38 | 70.21 | 49.28 | 35.51 |
Accrued Expenses | - | 23.38 | 19.12 | 19.09 | 18.38 | 18.09 |
Short-Term Debt | - | 30.06 | 17.17 | - | - | - |
Current Portion of Leases | - | 4.16 | 6.1 | 3.36 | 2.13 | 1.13 |
Current Income Taxes Payable | - | - | - | 0.76 | 2.47 | 0.13 |
Current Unearned Revenue | - | 26.47 | 21.32 | 30.75 | 13.68 | 19.87 |
Other Current Liabilities | - | 10.43 | 23.51 | 4.14 | 4.48 | 7.22 |
Total Current Liabilities | - | 194.89 | 171.59 | 128.3 | 90.42 | 81.96 |
Long-Term Leases | - | 0.1 | 2.86 | 4.16 | 4.95 | 0.24 |
Long-Term Unearned Revenue | - | - | 1.5 | 1.05 | 1.75 | - |
Long-Term Deferred Tax Liabilities | - | 7.08 | 9.76 | 4.33 | 2.87 | 1.81 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 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 | Jun '26 Jun 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 | - | 75.4 | 75.4 | 75.4 | 56.52 | 56.52 |
Additional Paid-In Capital | - | 757.97 | 757.32 | 754.92 | 95.3 | 89.62 |
Retained Earnings | - | 89.76 | 137.29 | 140.17 | 97.66 | 68.44 |
Treasury Stock | - | -17.87 | -17.81 | - | - | - |
Comprehensive Income & Other | - | 23.23 | 29.46 | 32.42 | 19.43 | 16.29 |
Total Common Equity | 912.88 | 928.48 | 981.66 | 1,003 | 268.92 | 230.86 |
Minority Interest | - | 15.08 | 14.54 | - | - | - |
Shareholders' Equity | 926.97 | 943.56 | 996.21 | 1,003 | 268.92 | 230.86 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 32.48 | 34.32 | 26.13 | 7.52 | 7.08 | 1.37 |
Net Cash (Debt) | 219.86 | 265.58 | 281.67 | 762.8 | 125.02 | 140.66 |
Net Cash Growth | -20.10% | -5.71% | -63.07% | 510.12% | -11.11% | 2.64% |
Net Cash Per Share | 2.18 | 2.63 | 2.54 | 8.71 | 1.63 | 1.84 |
Filing Date Shares Outstanding | 100.7 | 101.74 | 101.75 | 102.54 | 76.87 | 76.87 |
Total Common Shares Outstanding | 100.7 | 101.74 | 101.75 | 102.54 | 76.87 | 76.87 |
Working Capital | - | 447.39 | 495.56 | 920.43 | 219.58 | 191.77 |
Book Value Per Share | 8.97 | 9.13 | 9.65 | 9.78 | 3.50 | 3.00 |
Tangible Book Value | 866.42 | 879.24 | 929.86 | 988.27 | 263.7 | 229.65 |
Tangible Book Value Per Share | 8.52 | 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 | - |