WebRAY Tech(Beijing) Co., Ltd. (SHA:688651)
China
· Delayed Price · Currency is CNY 38.57
+1.81 (4.92%)
At close: Apr 29, 2026
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 | 161.26 | 71.84 | 770.31 | 132.1 | 142.03 | Upgrade
|
| Short-Term Investments | - | 61.47 | - | - | - | Upgrade
|
| Trading Asset Securities | 138.64 | 174.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 299.9 | 307.8 | 770.31 | 132.1 | 142.03 | Upgrade
|
| Cash Growth | -2.56% | -60.04% | 483.11% | -6.99% | 3.64% | Upgrade
|
| Accounts Receivable | 285.97 | 297.81 | 243.17 | 155.76 | 105.66 | Upgrade
|
| Other Receivables | 10.02 | 11.33 | 12.75 | 6.32 | 5.01 | Upgrade
|
| Receivables | 295.99 | 309.15 | 255.92 | 162.07 | 110.67 | Upgrade
|
| Inventory | 29.27 | 24.9 | 10.72 | 8.85 | 10.62 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.6 | 1.75 | Upgrade
|
| Other Current Assets | 17.11 | 25.31 | 11.77 | 3.37 | 8.67 | Upgrade
|
| Total Current Assets | 642.27 | 667.15 | 1,049 | 310 | 273.73 | Upgrade
|
| Property, Plant & Equipment | 15.45 | 19 | 18.1 | 15.15 | 9.66 | Upgrade
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| Long-Term Investments | 406.98 | 417.05 | 44.17 | 29.74 | 24.75 | Upgrade
|
| Goodwill | 7.81 | 10 | - | - | - | Upgrade
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| Other Intangible Assets | 41.44 | 41.8 | 14.63 | 5.22 | 1.21 | Upgrade
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| Long-Term Deferred Tax Assets | 26.18 | 18.08 | 7.9 | 5.45 | 2.12 | Upgrade
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| Long-Term Deferred Charges | 4.76 | 8.15 | 5.52 | 3.35 | 3.41 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.68 | 1.7 | - | -0 | Upgrade
|
| Total Assets | 1,146 | 1,182 | 1,141 | 368.91 | 314.87 | Upgrade
|
| Accounts Payable | 100.38 | 84.38 | 70.21 | 49.28 | 35.51 | Upgrade
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| Accrued Expenses | 11.33 | 19.12 | 19.09 | 18.38 | 18.09 | Upgrade
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| Short-Term Debt | 30.06 | 17.17 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.16 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.1 | 3.36 | 2.13 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 11.42 | - | 0.76 | 2.47 | 0.13 | Upgrade
|
| Current Unearned Revenue | 26.47 | 21.32 | 30.75 | 13.68 | 19.87 | Upgrade
|
| Other Current Liabilities | 11.06 | 23.51 | 4.14 | 4.48 | 7.22 | Upgrade
|
| Total Current Liabilities | 194.89 | 171.59 | 128.3 | 90.42 | 81.96 | Upgrade
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| Long-Term Leases | 0.1 | 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 | 7.08 | 9.76 | 4.33 | 2.87 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 202.06 | 185.72 | 137.85 | 99.99 | 84.01 | Upgrade
|
| Common Stock | 75.4 | 75.4 | 75.4 | 56.52 | 56.52 | Upgrade
|
| Additional Paid-In Capital | 757.97 | 757.32 | 754.92 | 95.3 | 89.62 | Upgrade
|
| Retained Earnings | 89.76 | 137.29 | 140.17 | 97.66 | 68.44 | Upgrade
|
| Treasury Stock | -17.87 | -17.81 | - | - | - | Upgrade
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| Comprehensive Income & Other | 23.23 | 29.46 | 32.42 | 19.43 | 16.29 | Upgrade
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| Total Common Equity | 928.48 | 981.66 | 1,003 | 268.92 | 230.86 | Upgrade
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| Minority Interest | 15.08 | 14.54 | - | - | - | Upgrade
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| Shareholders' Equity | 943.56 | 996.21 | 1,003 | 268.92 | 230.86 | Upgrade
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| Total Liabilities & Equity | 1,146 | 1,182 | 1,141 | 368.91 | 314.87 | Upgrade
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| Total Debt | 34.32 | 26.13 | 7.52 | 7.08 | 1.37 | Upgrade
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| Net Cash (Debt) | 265.58 | 281.67 | 762.8 | 125.02 | 140.66 | Upgrade
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| Net Cash Growth | -5.71% | -63.07% | 510.12% | -11.11% | 2.64% | Upgrade
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| Net Cash Per Share | 3.58 | 3.46 | 11.84 | 2.22 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 71.81 | 74.81 | 75.4 | 56.52 | 56.52 | Upgrade
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| Total Common Shares Outstanding | 71.81 | 74.81 | 75.4 | 56.52 | 56.52 | Upgrade
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| Working Capital | 447.39 | 495.56 | 920.43 | 219.58 | 191.77 | Upgrade
|
| Book Value Per Share | 12.93 | 13.12 | 13.30 | 4.76 | 4.08 | Upgrade
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| Tangible Book Value | 879.24 | 929.86 | 988.27 | 263.7 | 229.65 | Upgrade
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| Tangible Book Value Per Share | 12.24 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.