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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	115.01	161.26	71.84	770.31	132.1	142.03
Short-Term Investments	-	-	61.47	-	-	-
Trading Asset Securities	137.33	138.64	174.49	-	-	-
Cash & Short-Term Investments	252.33	299.9	307.8	770.31	132.1	142.03
Cash Growth	-6.68%	-2.56%	-60.04%	483.11%	-6.99%	3.64%
Accounts Receivable	275.59	285.97	297.81	243.17	155.76	105.66
Other Receivables	-	10.02	11.33	12.75	6.32	5.01
Receivables	275.59	295.99	309.15	255.92	162.07	110.67
Inventory	29.02	29.27	24.9	10.72	8.85	10.62
Prepaid Expenses	16.78	-	-	-	3.6	1.75
Other Current Assets	17.28	17.11	25.31	11.77	3.37	8.67
Total Current Assets	591	642.27	667.15	1,049	310	273.73
Property, Plant & Equipment	12.9	15.45	19	18.1	15.15	9.66
Long-Term Investments	428.99	406.98	417.05	44.17	29.74	24.75
Goodwill	7.81	7.81	10	-	-	-
Other Intangible Assets	38.66	41.44	41.8	14.63	5.22	1.21
Long-Term Deferred Tax Assets	26.07	26.18	18.08	7.9	5.45	2.12
Long-Term Deferred Charges	4.52	4.76	8.15	5.52	3.35	3.41
Other Long-Term Assets	0.74	0.74	0.68	1.7	-	-0
Total Assets	1,111	1,146	1,182	1,141	368.91	314.87
Accounts Payable	83.91	100.38	84.38	70.21	49.28	35.51
Accrued Expenses	11.73	11.33	19.12	19.09	18.38	18.09
Short-Term Debt	30.06	30.06	17.17	-	-	-
Current Portion of Long-Term Debt	2.16	4.16	-	-	-	-
Current Portion of Leases	-	-	6.1	3.36	2.13	1.13
Current Income Taxes Payable	7.6	11.42	-	0.76	2.47	0.13
Current Unearned Revenue	29.56	26.47	21.32	30.75	13.68	19.87
Other Current Liabilities	11.55	11.06	23.51	4.14	4.48	7.22
Total Current Liabilities	176.56	194.89	171.59	128.3	90.42	81.96
Long-Term Leases	0.26	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	6.91	7.08	9.76	4.33	2.87	1.81
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	183.73	202.06	185.72	137.85	99.99	84.01
Common Stock	75.4	75.4	75.4	75.4	56.52	56.52
Additional Paid-In Capital	758.1	757.97	757.32	754.92	95.3	89.62
Retained Earnings	74.03	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	912.88	928.48	981.66	1,003	268.92	230.86
Minority Interest	14.08	15.08	14.54	-	-	-
Shareholders' Equity	926.97	943.56	996.21	1,003	268.92	230.86
Total Liabilities & Equity	1,111	1,146	1,182	1,141	368.91	314.87
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	-10.41%	-5.71%	-63.07%	510.12%	-11.11%	2.64%
Net Cash Per Share	2.95	3.58	3.46	11.84	2.22	2.50
Filing Date Shares Outstanding	74.89	71.81	74.81	75.4	56.52	56.52
Total Common Shares Outstanding	74.89	71.81	74.81	75.4	56.52	56.52
Working Capital	414.44	447.39	495.56	920.43	219.58	191.77
Book Value Per Share	12.19	12.93	13.12	13.30	4.76	4.08
Tangible Book Value	866.42	879.24	929.86	988.27	263.7	229.65
Tangible Book Value Per Share	11.57	12.24	12.43	13.11	4.67	4.06
Buildings	-	-	6.22	6.22	6.22	-
Machinery	-	-	12.7	11.04	6.3	-

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