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

WebRAY Tech(Beijing) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.64	161.26	71.84	770.31	132.1	142.03
Short-Term Investments	-	-	61.47	-	-	-
Trading Asset Securities	98.31	138.64	174.49	-	-	-
Cash & Short-Term Investments	225.95	299.9	307.8	770.31	132.1	142.03
Cash Growth	-22.66%	-2.56%	-60.04%	483.11%	-6.99%	3.64%
Accounts Receivable	255.9	285.97	297.81	243.17	155.76	105.66
Other Receivables	9.91	10.02	11.33	12.75	6.32	5.01
Receivables	265.81	295.99	309.15	255.92	162.07	110.67
Inventory	33.26	29.27	24.9	10.72	8.85	10.62
Prepaid Expenses	-	-	-	-	3.6	1.75
Other Current Assets	21.82	17.11	25.31	11.77	3.37	8.67
Total Current Assets	546.85	642.27	667.15	1,049	310	273.73
Property, Plant & Equipment	14.31	15.45	19	18.1	15.15	9.66
Long-Term Investments	431.03	406.98	417.05	44.17	29.74	24.75
Goodwill	7.81	7.81	10	-	-	-
Other Intangible Assets	38.37	41.44	41.8	14.63	5.22	1.21
Long-Term Deferred Tax Assets	29.24	26.18	18.08	7.9	5.45	2.12
Long-Term Deferred Charges	6.09	4.76	8.15	5.52	3.35	3.41
Other Long-Term Assets	13.5	0.74	0.68	1.7	-	-0
Total Assets	1,087	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.62	100.38	84.38	70.21	49.28	35.51
Accrued Expenses	10.68	23.38	19.12	19.09	18.38	18.09
Short-Term Debt	24	30.06	17.17	-	-	-
Current Portion of Leases	-	4.16	6.1	3.36	2.13	1.13
Current Income Taxes Payable	10.45	-	-	0.76	2.47	0.13
Current Unearned Revenue	35.15	26.47	21.32	30.75	13.68	19.87
Other Current Liabilities	11.97	10.43	23.51	4.14	4.48	7.22
Total Current Liabilities	177.32	194.89	171.59	128.3	90.42	81.96
Long-Term Leases	1.35	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	6.6	7.08	9.76	4.33	2.87	1.81
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	185.27	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.4	75.4	75.4	75.4	56.52	56.52
Additional Paid-In Capital	758.19	757.97	757.32	754.92	95.3	89.62
Retained Earnings	49.25	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	888.19	928.48	981.66	1,003	268.92	230.86
Minority Interest	13.73	15.08	14.54	-	-	-
Shareholders' Equity	901.92	943.56	996.21	1,003	268.92	230.86
Total Liabilities & Equity	1,087	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.8	34.32	26.13	7.52	7.08	1.37
Net Cash (Debt)	199.15	265.58	281.67	762.8	125.02	140.66
Net Cash Growth	-27.63%	-5.71%	-63.07%	510.12%	-11.11%	2.64%
Net Cash Per Share	1.97	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	369.53	447.39	495.56	920.43	219.58	191.77
Book Value Per Share	8.82	9.13	9.65	9.78	3.50	3.00
Tangible Book Value	842.01	879.24	929.86	988.27	263.7	229.65
Tangible Book Value Per Share	8.36	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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error