Novoray Corporation (SHA:688300)
China
· Delayed Price · Currency is CNY 85.18
+1.13 (1.34%)
Apr 29, 2026, 3:00 PM CST
Novoray 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 434.83 | 132.36 | 319.54 | 189.39 | 106.48 | 124.93 | Upgrade
|
| Short-Term Investments | - | - | 107.83 | 100 | 50 | 70 | Upgrade
|
| Trading Asset Securities | 457.28 | 215.76 | 214.67 | 275.66 | 304.97 | 225.67 | Upgrade
|
| Cash & Short-Term Investments | 892.11 | 348.13 | 642.03 | 565.06 | 461.45 | 420.6 | Upgrade
|
| Cash Growth | 108.93% | -45.78% | 13.62% | 22.45% | 9.71% | -16.94% | Upgrade
|
| Accounts Receivable | 470.08 | 395.36 | 356.29 | 295.99 | 304.39 | 310.26 | Upgrade
|
| Other Receivables | 2.12 | 2.22 | 1.43 | 0.46 | 0.08 | 0.1 | Upgrade
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| Receivables | 472.2 | 397.58 | 357.72 | 296.45 | 304.47 | 310.36 | Upgrade
|
| Inventory | 155.59 | 140.47 | 105.67 | 85.89 | 77.08 | 76.25 | Upgrade
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| Other Current Assets | 535.8 | 544.05 | 3.12 | 2.34 | 5.03 | 14.58 | Upgrade
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| Total Current Assets | 2,056 | 1,430 | 1,109 | 949.73 | 848.03 | 821.79 | Upgrade
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| Property, Plant & Equipment | 712.04 | 698.89 | 618.5 | 577.04 | 598.95 | 399.04 | Upgrade
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| Long-Term Investments | 49.18 | 49.14 | 26.2 | 24.81 | - | - | Upgrade
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| Other Intangible Assets | 68.7 | 69.35 | 58.51 | 50.14 | 51.69 | 53.02 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.11 | 9.5 | 40.86 | 38.29 | 1.93 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 26.9 | 12.69 | 150.58 | 112.12 | 0.67 | 29.12 | Upgrade
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| Total Assets | 2,913 | 2,260 | 1,972 | 1,755 | 1,538 | 1,305 | Upgrade
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| Accounts Payable | 223.03 | 222.13 | 178.33 | 122 | 142.72 | 100.8 | Upgrade
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| Accrued Expenses | 23.31 | 37.43 | 42.66 | 26.11 | 24.94 | 21 | Upgrade
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| Short-Term Debt | 42 | 142 | 96.14 | 89.19 | 0.4 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.35 | 2.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.9 | 1.75 | 1.89 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 14.64 | 8.98 | 13.87 | 8.19 | 3.5 | 6.57 | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.32 | 0.3 | 0.85 | 0.41 | 0.57 | Upgrade
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| Other Current Liabilities | 1.33 | 6.12 | 3.65 | 2.4 | 1.52 | 1.78 | Upgrade
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| Total Current Liabilities | 307.1 | 419.3 | 336.84 | 250.5 | 175.39 | 131.01 | Upgrade
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| Long-Term Debt | 629.01 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 23.61 | 24.21 | 24.8 | 26.7 | 28.62 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | 89.63 | 88.15 | 87.85 | 89.57 | 65.1 | 65.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.42 | 23.19 | 14.8 | 40.5 | 38.48 | 14.57 | Upgrade
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| Total Liabilities | 1,083 | 554.84 | 464.29 | 407.26 | 307.59 | 211.19 | Upgrade
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| Common Stock | 241.47 | 241.47 | 185.75 | 185.75 | 124.66 | 85.97 | Upgrade
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| Additional Paid-In Capital | 464.39 | 464.39 | 521.86 | 520.17 | 581.25 | 619.94 | Upgrade
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| Retained Earnings | 1,072 | 1,000 | 800.27 | 641.77 | 524.49 | 388.52 | Upgrade
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| Comprehensive Income & Other | 52.3 | -0.34 | -0.2 | -0.24 | -0.37 | -0.73 | Upgrade
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| Shareholders' Equity | 1,830 | 1,706 | 1,508 | 1,347 | 1,230 | 1,094 | Upgrade
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| Total Liabilities & Equity | 2,913 | 2,260 | 1,972 | 1,755 | 1,538 | 1,305 | Upgrade
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| Total Debt | 696.97 | 168.53 | 122.83 | 117.65 | 30.92 | 0.72 | Upgrade
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| Net Cash (Debt) | 195.14 | 179.6 | 519.2 | 447.41 | 430.53 | 419.88 | Upgrade
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| Net Cash Growth | -41.28% | -65.41% | 16.05% | 3.92% | 2.54% | -17.08% | Upgrade
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| Net Cash Per Share | 0.81 | 0.74 | 2.14 | 1.86 | 1.78 | 1.74 | Upgrade
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| Filing Date Shares Outstanding | 238.79 | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | Upgrade
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| Total Common Shares Outstanding | 238.79 | 241.47 | 241.47 | 241.47 | 241.47 | 241.47 | Upgrade
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| Working Capital | 1,749 | 1,011 | 771.71 | 699.23 | 672.64 | 690.78 | Upgrade
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| Book Value Per Share | 7.66 | 7.06 | 6.24 | 5.58 | 5.09 | 4.53 | Upgrade
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| Tangible Book Value | 1,761 | 1,636 | 1,449 | 1,297 | 1,178 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 7.38 | 6.78 | 6.00 | 5.37 | 4.88 | 4.31 | Upgrade
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| Buildings | - | - | 294.7 | 266.89 | 247.41 | 176.97 | Upgrade
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| Machinery | - | - | 508.5 | 457.27 | 445.57 | 287.92 | Upgrade
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| Construction In Progress | - | - | 22.26 | 10.44 | 15.74 | 41.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.