iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 112.50
-0.26 (-0.23%)
Apr 29, 2026, 3:00 PM CST
iRay Group 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 | 3,111 | 3,256 | 2,099 | 1,880 | 2,709 | 1,425 | Upgrade
|
| Trading Asset Securities | 702.77 | 400.76 | 113.28 | 270.44 | 665.29 | 835.6 | Upgrade
|
| Cash & Short-Term Investments | 3,814 | 3,657 | 2,213 | 2,150 | 3,374 | 2,261 | Upgrade
|
| Cash Growth | 83.04% | 65.28% | 2.90% | -36.28% | 49.26% | -3.29% | Upgrade
|
| Accounts Receivable | 966.63 | 872.48 | 816.96 | 680 | 408.68 | 397.69 | Upgrade
|
| Other Receivables | 59.56 | 25.4 | 23.09 | 26.84 | 59.99 | 17.76 | Upgrade
|
| Receivables | 1,026 | 897.89 | 840.05 | 706.83 | 468.67 | 415.44 | Upgrade
|
| Inventory | 917.93 | 822.29 | 798.28 | 781.84 | 657.68 | 329.62 | Upgrade
|
| Prepaid Expenses | - | 0.32 | - | - | - | - | Upgrade
|
| Other Current Assets | 150.68 | 104.68 | 103.01 | 78.34 | 27.57 | 40.93 | Upgrade
|
| Total Current Assets | 5,909 | 5,482 | 3,954 | 3,717 | 4,528 | 3,047 | Upgrade
|
| Property, Plant & Equipment | 6,458 | 6,407 | 4,493 | 3,141 | 589.94 | 259.9 | Upgrade
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| Long-Term Investments | 295.66 | 295.65 | 94.51 | 111.18 | 67.06 | 124.27 | Upgrade
|
| Goodwill | 87.78 | 87.78 | 87.78 | 79.94 | 79.94 | 28.92 | Upgrade
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| Other Intangible Assets | 292.72 | 297.55 | 221.12 | 175.32 | 173.78 | 19.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.66 | 69.38 | 40.98 | 28.76 | 23.98 | 9.09 | Upgrade
|
| Long-Term Deferred Charges | 139.41 | 144.52 | 150.78 | 137.35 | 154.8 | 2.66 | Upgrade
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| Other Long-Term Assets | 33.72 | 34.78 | 41.27 | 120.75 | 201.02 | 45.72 | Upgrade
|
| Total Assets | 13,295 | 12,819 | 9,083 | 7,511 | 5,819 | 3,537 | Upgrade
|
| Accounts Payable | 617.59 | 234.94 | 178.65 | 231.82 | 200.47 | 134.12 | Upgrade
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| Accrued Expenses | 91.42 | 102.13 | 86.67 | 79.03 | 65.28 | 37.27 | Upgrade
|
| Short-Term Debt | 230.72 | 336.16 | 135.14 | 195.66 | 130.68 | 51.52 | Upgrade
|
| Current Portion of Long-Term Debt | 30.65 | 144.2 | 8.91 | 161.29 | 0.54 | - | Upgrade
|
| Current Portion of Leases | - | 20.43 | 14.38 | 22.79 | 17.77 | 9.03 | Upgrade
|
| Current Income Taxes Payable | 43.92 | 24.29 | 30.85 | 44.92 | 19.32 | 28.5 | Upgrade
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| Current Unearned Revenue | 21.62 | 27.46 | 16.79 | 17.9 | 25.42 | 79.75 | Upgrade
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| Other Current Liabilities | 586.46 | 1,217 | 428.78 | 613.16 | 63.52 | 36.28 | Upgrade
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| Total Current Liabilities | 1,622 | 2,107 | 900.18 | 1,367 | 523.01 | 376.47 | Upgrade
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| Long-Term Debt | 4,410 | 3,716 | 3,295 | 1,601 | 1,176 | - | Upgrade
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| Long-Term Leases | 88.66 | 85.44 | 111.83 | 117.06 | 125.92 | 8.13 | Upgrade
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| Long-Term Unearned Revenue | 214.67 | 226.84 | 112.53 | 51.27 | 53.87 | 50.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.57 | 2.42 | 4.53 | 11.66 | 21.63 | 12.15 | Upgrade
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| Other Long-Term Liabilities | 11.86 | 13.09 | 12.35 | 11.06 | 14.25 | 13.28 | Upgrade
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| Total Liabilities | 6,351 | 6,151 | 4,437 | 3,158 | 1,915 | 460.55 | Upgrade
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| Common Stock | 211.45 | 211.45 | 143.06 | 101.99 | 72.69 | 72.55 | Upgrade
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| Additional Paid-In Capital | 3,400 | 3,422 | 2,332 | 2,298 | 2,249 | 2,164 | Upgrade
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| Retained Earnings | 2,649 | 2,470 | 1,963 | 1,702 | 1,305 | 823.12 | Upgrade
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| Treasury Stock | -11.39 | -134.92 | -39.83 | -19.98 | - | - | Upgrade
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| Comprehensive Income & Other | 225.28 | 233.7 | 239.95 | 248.58 | 250.09 | -7.74 | Upgrade
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| Total Common Equity | 6,474 | 6,202 | 4,639 | 4,330 | 3,877 | 3,052 | Upgrade
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| Minority Interest | 469.72 | 466.07 | 7.73 | 22.6 | 26.98 | 24.38 | Upgrade
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| Shareholders' Equity | 6,944 | 6,668 | 4,646 | 4,353 | 3,904 | 3,077 | Upgrade
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| Total Liabilities & Equity | 13,295 | 12,819 | 9,083 | 7,511 | 5,819 | 3,537 | Upgrade
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| Total Debt | 4,760 | 4,302 | 3,565 | 2,098 | 1,451 | 68.68 | Upgrade
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| Net Cash (Debt) | -946.53 | -645.38 | -1,353 | 52.64 | 1,923 | 2,192 | Upgrade
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| Net Cash Growth | - | - | - | -97.26% | -12.27% | -2.98% | Upgrade
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| Net Cash Per Share | -4.42 | -3.07 | -6.63 | 0.26 | 9.64 | 11.01 | Upgrade
|
| Filing Date Shares Outstanding | 212.8 | 211.36 | 200.04 | 199.72 | 199.47 | 199.07 | Upgrade
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| Total Common Shares Outstanding | 212.8 | 210.51 | 200.04 | 199.72 | 199.47 | 199.07 | Upgrade
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| Working Capital | 4,286 | 3,375 | 3,054 | 2,351 | 4,005 | 2,670 | Upgrade
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| Book Value Per Share | 30.42 | 29.46 | 23.19 | 21.68 | 19.44 | 15.33 | Upgrade
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| Tangible Book Value | 6,094 | 5,817 | 4,330 | 4,075 | 3,623 | 3,003 | Upgrade
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| Tangible Book Value Per Share | 28.64 | 27.63 | 21.64 | 20.40 | 18.16 | 15.09 | Upgrade
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| Buildings | - | - | - | 209.6 | 53.52 | 40.41 | Upgrade
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| Machinery | - | 4,040 | 1,069 | 370.17 | 245.83 | 150.01 | Upgrade
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| Construction In Progress | - | 1,488 | 2,930 | 2,566 | 257.37 | 118.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.