WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China
· Delayed Price · Currency is CNY 45.27
+0.67 (1.50%)
Mar 9, 2026, 4:00 PM EDT
WebRAY Tech(Beijing) 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 | - | 71.84 | 770.31 | 132.1 | 142.03 | Upgrade
|
| Short-Term Investments | - | 61.47 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 174.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 237.6 | 307.8 | 770.31 | 132.1 | 142.03 | Upgrade
|
| Cash Growth | -22.81% | -60.04% | 483.11% | -6.99% | 3.64% | Upgrade
|
| Accounts Receivable | - | 297.81 | 243.17 | 155.76 | 105.66 | Upgrade
|
| Other Receivables | - | 11.33 | 12.75 | 6.32 | 5.01 | Upgrade
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| Receivables | - | 309.15 | 255.92 | 162.07 | 110.67 | Upgrade
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| Inventory | - | 24.9 | 10.72 | 8.85 | 10.62 | Upgrade
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| Prepaid Expenses | - | - | - | 3.6 | 1.75 | Upgrade
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| Other Current Assets | - | 25.31 | 11.77 | 3.37 | 8.67 | Upgrade
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| Total Current Assets | - | 667.15 | 1,049 | 310 | 273.73 | Upgrade
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| Property, Plant & Equipment | - | 19 | 18.1 | 15.15 | 9.66 | Upgrade
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| Long-Term Investments | - | 417.05 | 44.17 | 29.74 | 24.75 | Upgrade
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| Goodwill | - | 10 | - | - | - | Upgrade
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| Other Intangible Assets | - | 41.8 | 14.63 | 5.22 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.08 | 7.9 | 5.45 | 2.12 | Upgrade
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| Long-Term Deferred Charges | - | 8.15 | 5.52 | 3.35 | 3.41 | Upgrade
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| Other Long-Term Assets | - | 0.68 | 1.7 | - | -0 | Upgrade
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| Total Assets | - | 1,182 | 1,141 | 368.91 | 314.87 | Upgrade
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| Accounts Payable | - | 84.38 | 70.21 | 49.28 | 35.51 | Upgrade
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| Accrued Expenses | - | 19.12 | 19.09 | 18.38 | 18.09 | Upgrade
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| Short-Term Debt | - | 17.17 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.1 | 3.36 | 2.13 | 1.13 | Upgrade
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| Current Income Taxes Payable | - | - | 0.76 | 2.47 | 0.13 | Upgrade
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| Current Unearned Revenue | - | 21.32 | 30.75 | 13.68 | 19.87 | Upgrade
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| Other Current Liabilities | - | 23.51 | 4.14 | 4.48 | 7.22 | Upgrade
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| Total Current Liabilities | - | 171.59 | 128.3 | 90.42 | 81.96 | Upgrade
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| Long-Term Leases | - | 2.86 | 4.16 | 4.95 | 0.24 | Upgrade
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| Long-Term Unearned Revenue | - | 1.5 | 1.05 | 1.75 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.76 | 4.33 | 2.87 | 1.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 185.72 | 137.85 | 99.99 | 84.01 | Upgrade
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| Common Stock | - | 75.4 | 75.4 | 56.52 | 56.52 | Upgrade
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| Additional Paid-In Capital | - | 757.32 | 754.92 | 95.3 | 89.62 | Upgrade
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| Retained Earnings | - | 137.29 | 140.17 | 97.66 | 68.44 | Upgrade
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| Treasury Stock | - | -17.81 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 29.46 | 32.42 | 19.43 | 16.29 | Upgrade
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| Total Common Equity | 927.99 | 981.66 | 1,003 | 268.92 | 230.86 | Upgrade
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| Minority Interest | - | 14.54 | - | - | - | Upgrade
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| Shareholders' Equity | 938.7 | 996.21 | 1,003 | 268.92 | 230.86 | Upgrade
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| Total Liabilities & Equity | - | 1,182 | 1,141 | 368.91 | 314.87 | Upgrade
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| Total Debt | 19.51 | 26.13 | 7.52 | 7.08 | 1.37 | Upgrade
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| Net Cash (Debt) | 218.09 | 281.67 | 762.8 | 125.02 | 140.66 | Upgrade
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| Net Cash Growth | -22.57% | -63.07% | 510.12% | -11.11% | 2.64% | Upgrade
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| Net Cash Per Share | 2.89 | 3.46 | 11.84 | 2.22 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 76.38 | 74.81 | 75.4 | 56.52 | 56.52 | Upgrade
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| Total Common Shares Outstanding | 74.81 | 74.81 | 75.4 | 56.52 | 56.52 | Upgrade
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| Working Capital | - | 495.56 | 920.43 | 219.58 | 191.77 | Upgrade
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| Book Value Per Share | 12.40 | 13.12 | 13.30 | 4.76 | 4.08 | Upgrade
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| Tangible Book Value | 880.35 | 929.86 | 988.27 | 263.7 | 229.65 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 12.43 | 13.11 | 4.67 | 4.06 | Upgrade
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| Buildings | - | 6.22 | 6.22 | 6.22 | - | Upgrade
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| Machinery | - | 12.7 | 11.04 | 6.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.