Novoray Corporation (SHA:688300)
China
· Delayed Price · Currency is CNY 98.00
+14.70 (17.65%)
Mar 10, 2026, 11:29 AM CST
Novoray Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 319.54 | 189.39 | 106.48 | 124.93 | Upgrade
|
| Short-Term Investments | - | 107.83 | 100 | 50 | 70 | Upgrade
|
| Trading Asset Securities | - | 214.67 | 275.66 | 304.97 | 225.67 | Upgrade
|
| Cash & Short-Term Investments | 350.88 | 642.03 | 565.06 | 461.45 | 420.6 | Upgrade
|
| Cash Growth | -45.35% | 13.62% | 22.45% | 9.71% | -16.94% | Upgrade
|
| Accounts Receivable | - | 356.29 | 295.99 | 304.39 | 310.26 | Upgrade
|
| Other Receivables | - | 1.43 | 0.46 | 0.08 | 0.1 | Upgrade
|
| Receivables | - | 357.72 | 296.45 | 304.47 | 310.36 | Upgrade
|
| Inventory | - | 105.67 | 85.89 | 77.08 | 76.25 | Upgrade
|
| Other Current Assets | - | 3.12 | 2.34 | 5.03 | 14.58 | Upgrade
|
| Total Current Assets | - | 1,109 | 949.73 | 848.03 | 821.79 | Upgrade
|
| Property, Plant & Equipment | - | 618.5 | 577.04 | 598.95 | 399.04 | Upgrade
|
| Long-Term Investments | - | 26.2 | 24.81 | - | - | Upgrade
|
| Other Intangible Assets | - | 58.51 | 50.14 | 51.69 | 53.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.5 | 40.86 | 38.29 | 1.93 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 150.58 | 112.12 | 0.67 | 29.12 | Upgrade
|
| Total Assets | - | 1,972 | 1,755 | 1,538 | 1,305 | Upgrade
|
| Accounts Payable | - | 178.33 | 122 | 142.72 | 100.8 | Upgrade
|
| Accrued Expenses | - | 42.66 | 26.11 | 24.94 | 21 | Upgrade
|
| Short-Term Debt | - | 96.14 | 89.19 | 0.4 | - | Upgrade
|
| Current Portion of Leases | - | 1.9 | 1.75 | 1.89 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 13.87 | 8.19 | 3.5 | 6.57 | Upgrade
|
| Current Unearned Revenue | - | 0.3 | 0.85 | 0.41 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 3.65 | 2.4 | 1.52 | 1.78 | Upgrade
|
| Total Current Liabilities | - | 336.84 | 250.5 | 175.39 | 131.01 | Upgrade
|
| Long-Term Leases | - | 24.8 | 26.7 | 28.62 | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 87.85 | 89.57 | 65.1 | 65.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.8 | 40.5 | 38.48 | 14.57 | Upgrade
|
| Total Liabilities | - | 464.29 | 407.26 | 307.59 | 211.19 | Upgrade
|
| Common Stock | - | 185.75 | 185.75 | 124.66 | 85.97 | Upgrade
|
| Additional Paid-In Capital | - | 521.86 | 520.17 | 581.25 | 619.94 | Upgrade
|
| Retained Earnings | - | 800.27 | 641.77 | 524.49 | 388.52 | Upgrade
|
| Comprehensive Income & Other | - | -0.2 | -0.24 | -0.37 | -0.73 | Upgrade
|
| Shareholders' Equity | 1,633 | 1,508 | 1,347 | 1,230 | 1,094 | Upgrade
|
| Total Liabilities & Equity | - | 1,972 | 1,755 | 1,538 | 1,305 | Upgrade
|
| Total Debt | 194.22 | 122.83 | 117.65 | 30.92 | 0.72 | Upgrade
|
| Net Cash (Debt) | 156.66 | 519.2 | 447.41 | 430.53 | 419.88 | Upgrade
|
| Net Cash Growth | -69.83% | 16.05% | 3.92% | 2.54% | -17.08% | Upgrade
|
| Net Cash Per Share | 0.65 | 2.14 | 1.86 | 1.78 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | Upgrade
|
| Total Common Shares Outstanding | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | Upgrade
|
| Working Capital | - | 771.71 | 699.23 | 672.64 | 690.78 | Upgrade
|
| Book Value Per Share | 6.76 | 6.24 | 5.58 | 5.09 | 4.53 | Upgrade
|
| Tangible Book Value | 1,566 | 1,449 | 1,297 | 1,178 | 1,041 | Upgrade
|
| Tangible Book Value Per Share | 6.49 | 6.00 | 5.37 | 4.88 | 4.31 | Upgrade
|
| Buildings | - | 294.7 | 266.89 | 247.41 | 176.97 | Upgrade
|
| Machinery | - | 508.5 | 457.27 | 445.57 | 287.92 | Upgrade
|
| Construction In Progress | - | 22.26 | 10.44 | 15.74 | 41.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.