Novoray Corporation
SSE:688300.SS
57.48 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 319.538 | 189.393 | 106.483 | 124.934 | 144.339 | 447.552 | 87.13 | 20.115 | 34.871 | 15.643 | 16.45 | 31.714 | 14.633 |
| Short Term Investments
| 214.669 | 375.664 | 304.965 | 225.666 | 12.047 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 534.207 | 565.057 | 411.448 | 350.599 | 156.386 | 447.552 | 87.13 | 20.115 | 34.871 | 15.643 | 16.45 | 31.714 | 14.633 |
| Net Receivables
| 357.439 | 298.053 | 304.391 | 310.262 | 233.846 | 171.211 | 120.737 | 125.525 | 83.914 | 0 | 58.502 | 52.475 | 47.005 |
| Inventory
| 105.67 | 85.889 | 77.08 | 76.247 | 54.418 | 45.562 | 59.116 | 45.933 | 34.734 | 20.575 | 14.11 | 12.815 | 15.468 |
| Other Current Assets
| 111.232 | 3.523 | 55.11 | 84.683 | 352.408 | 161.931 | 5.533 | 4.212 | 1.4 | 72.992 | 1.486 | 0.911 | 4.65 |
| Total Current Assets
| 1,108.548 | 949.73 | 848.03 | 821.791 | 797.058 | 826.257 | 272.515 | 195.785 | 154.919 | 109.21 | 90.549 | 97.915 | 79.553 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 618.496 | 577.5 | 598.949 | 399.042 | 228.759 | 185.036 | 130.678 | 96.016 | 78.094 | 75.744 | 75.215 | 80.392 | 76.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.511 | 50.141 | 51.685 | 53.019 | 10.037 | 10.214 | 10.453 | 10.679 | 10.781 | 11.065 | 11.348 | 11.632 | 11.916 |
| Goodwill and Intangible Assets
| 58.511 | 50.141 | 51.685 | 53.019 | 10.037 | 10.214 | 10.453 | 10.679 | 10.781 | 11.065 | 11.348 | 11.632 | 11.916 |
| Long Term Investments
| -188.47 | 136.471 | 0 | 0 | 0 | -0 | -3.981 | 0.255 | 0.294 | 0 | 0 | -0.083 | 88.737 |
| Tax Assets
| 9.502 | 40.86 | 38.294 | 1.928 | 1.329 | 0.308 | 0.086 | 0.081 | 0.09 | 0.069 | 0.104 | 0.083 | 0.503 |
| Other Non-Current Assets
| 365.376 | 0 | 0.666 | 29.123 | 55.385 | 1.911 | 3.981 | 0.274 | 0 | 0 | 0 | 0.083 | -88.737 |
| Total Non-Current Assets
| 863.415 | 804.971 | 689.593 | 483.111 | 295.51 | 197.469 | 141.216 | 107.305 | 89.26 | 86.878 | 86.667 | 92.107 | 89.24 |
| Total Assets
| 1,971.963 | 1,754.701 | 1,537.623 | 1,304.902 | 1,092.569 | 1,023.727 | 413.731 | 303.091 | 244.179 | 196.088 | 177.216 | 190.022 | 168.793 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 178.327 | 122 | 142.72 | 100.801 | 70.848 | 63.838 | 37.279 | 26.811 | 20.977 | 13.668 | 9.505 | 11.896 | 7.487 |
| Short Term Debt
| 96.137 | 89.195 | 0.4 | 0 | 0 | 15.841 | 3 | 29 | 27.954 | 23 | 26 | 51 | 15 |
| Tax Payables
| 21.117 | 8.193 | 6.967 | 8.428 | 4.823 | 3.474 | 4.175 | 3.305 | 2.636 | 0.655 | 2.074 | 4.836 | 0.708 |
| Deferred Revenue
| 0 | 0 | 0.412 | 29.851 | 0.747 | 12.476 | 4.175 | 8.939 | 6.869 | 4.704 | 5.481 | 12.848 | 8.223 |
| Other Current Liabilities
| 41.256 | 31.11 | 25.303 | -8.073 | 14.503 | 9.186 | 3.627 | 5.804 | -2.14 | 4.266 | -1.469 | -4.771 | 7.522 |
| Total Current Liabilities
| 336.837 | 250.498 | 175.389 | 131.007 | 90.174 | 92.339 | 52.256 | 64.919 | 56.296 | 41.589 | 41.591 | 75.81 | 30.717 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 24.801 | 26.698 | 28.623 | 0.434 | 0 | 9 | 24.8 | 27.8 | 6 | 12 | 18 | 19 | 0 |
| Deferred Revenue Non-Current
| 87.854 | 0 | 65.103 | 65.179 | 26.796 | 24.192 | 15.446 | 17.391 | 19.154 | 19.166 | 21.462 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.795 | 40.496 | 38.476 | 14.573 | 11.651 | 2.047 | 1.684 | -27.8 | -6 | -19.166 | -21.462 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 89.571 | 0 | 0 | 0 | 0 | 0 | 17.391 | 0 | 0 | 0 | 17.956 | 15.059 |
| Total Non-Current Liabilities
| 127.45 | 156.764 | 132.202 | 80.186 | 38.447 | 35.238 | 41.93 | 45.191 | 25.154 | 31.166 | 39.462 | 36.956 | 15.059 |
| Total Liabilities
| 464.287 | 407.262 | 307.592 | 211.193 | 128.621 | 127.578 | 94.186 | 110.11 | 81.451 | 72.755 | 81.053 | 112.765 | 45.776 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.746 | 185.746 | 124.661 | 85.973 | 85.973 | 85.973 | 64.48 | 59.98 | 59.98 | 57.5 | 55 | 55 | 55 |
| Retained Earnings
| 707.396 | 566.909 | 464.688 | 345.538 | 223.855 | 167.021 | 115.271 | 74.737 | 48.709 | 22.721 | 9.623 | 12.937 | 60.121 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 59.432 | 42.26 | 34.181 | 23.217 | 139.794 | 58.264 | 54.039 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 614.535 | 594.785 | 641.056 | 619.938 | 619.938 | 619.938 | 139.794 | 58.264 | 54.039 | 43.111 | 31.54 | 0.8 | 7.895 |
| Total Shareholders Equity
| 1,507.676 | 1,347.439 | 1,230.032 | 1,093.709 | 963.948 | 896.149 | 319.545 | 192.981 | 162.728 | 123.332 | 96.163 | 77.257 | 123.017 |
| Total Equity
| 1,507.676 | 1,347.439 | 1,230.032 | 1,093.709 | 963.948 | 896.149 | 319.545 | 192.981 | 162.728 | 123.332 | 96.163 | 77.257 | 123.017 |
| Total Liabilities & Shareholders Equity
| 1,971.963 | 1,754.701 | 1,537.623 | 1,304.902 | 1,092.569 | 1,023.727 | 413.731 | 303.091 | 244.179 | 196.088 | 177.216 | 190.022 | 168.793 |