iRay Technology Company Limited
SSE:688301.SS
124.28 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,099.326 | 1,879.71 | 2,709.014 | 1,425.145 | 1,332.979 | 136.006 | 100.088 | 84.013 | 114.249 | 74.128 |
| Short Term Investments
| 113.284 | 270.438 | 665.285 | 835.6 | 1,004.79 | -19.493 | -5.82 | -6.81 | -0.628 | 0 |
| Cash and Short Term Investments
| 2,212.611 | 2,150.147 | 3,374.299 | 2,260.745 | 2,337.768 | 136.006 | 100.088 | 84.013 | 114.249 | 74.128 |
| Net Receivables
| 840.048 | 706.831 | 408.679 | 397.686 | 183.034 | 208.248 | 144.598 | 89.208 | 72.216 | 45.372 |
| Inventory
| 798.276 | 781.841 | 657.682 | 329.622 | 172.991 | 126.227 | 75.182 | 44.498 | 25.658 | 28.787 |
| Other Current Assets
| 103.007 | 78.342 | 87.563 | 58.69 | 32.154 | 43.812 | 45.152 | 76.792 | 5.981 | 9.278 |
| Total Current Assets
| 3,953.942 | 3,717.162 | 4,528.223 | 3,046.743 | 2,725.947 | 514.293 | 365.019 | 294.511 | 218.104 | 157.566 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,492.632 | 3,251.786 | 589.942 | 259.901 | 125.419 | 138.252 | 76.068 | 63.212 | 26.887 | 9.793 |
| Goodwill
| 87.776 | 79.936 | 79.936 | 28.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 221.12 | 175.325 | 173.777 | 19.801 | 10.615 | 10.11 | 9.361 | 9.561 | 9.762 | 9.963 |
| Goodwill and Intangible Assets
| 308.896 | 255.261 | 253.713 | 48.717 | 10.615 | 10.11 | 9.361 | 9.561 | 9.762 | 9.963 |
| Long Term Investments
| -18.771 | 121.03 | -598.229 | -711.326 | -997.46 | 26.823 | 6.65 | 8.492 | 0.65 | 0.972 |
| Tax Assets
| 40.979 | 28.762 | 23.979 | 9.09 | 5.272 | 5.228 | 5.214 | 2.493 | 1.189 | 0.806 |
| Other Non-Current Assets
| 305.329 | 137.348 | 1,021.105 | 883.98 | 1,025.573 | 2.932 | 29.369 | 3.035 | 4.214 | 0.469 |
| Total Non-Current Assets
| 5,129.065 | 3,794.187 | 1,290.51 | 490.361 | 169.418 | 183.345 | 126.662 | 86.793 | 42.702 | 22.004 |
| Total Assets
| 9,083.006 | 7,511.348 | 5,818.732 | 3,537.103 | 2,895.366 | 697.637 | 491.68 | 381.305 | 260.805 | 179.57 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 425.466 | 776.071 | 228.169 | 134.542 | 74.956 | 130.517 | 99.493 | 80.436 | 0 | 0 |
| Short Term Debt
| 135.143 | 379.746 | 130.684 | 51.519 | 55.114 | 33.678 | 0 | 0 | 0 | 0 |
| Tax Payables
| 42.064 | 44.917 | 32.074 | 32.908 | 9.432 | 9.195 | 7.129 | 7.635 | 11.876 | 7.059 |
| Deferred Revenue
| 0 | 17.904 | 25.418 | 159.946 | 53.417 | 32.995 | 7.129 | 25.35 | 0 | 0 |
| Other Current Liabilities
| 297.505 | 147.94 | 132.078 | 77.749 | 82.894 | 61.174 | 39.424 | 28.817 | 62.428 | 34.2 |
| Total Current Liabilities
| 900.179 | 1,366.578 | 523.006 | 376.467 | 235.498 | 234.564 | 146.045 | 116.887 | 74.304 | 41.259 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3,407.006 | 1,717.757 | 1,302.284 | 8.128 | 4.609 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.533 | 51.268 | 53.867 | 50.523 | 10.627 | 6.665 | 0.3 | 0 | 5.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.532 | 11.657 | 21.627 | 12.146 | 0.718 | -23.175 | -8.168 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.352 | 62.332 | 68.118 | 63.804 | 20.741 | 37.467 | 14.314 | 12.999 | 8.805 | 3.386 |
| Total Non-Current Liabilities
| 3,536.424 | 1,791.746 | 1,392.03 | 84.078 | 26.068 | 37.467 | 14.614 | 12.999 | 8.805 | 3.386 |
| Total Liabilities
| 4,436.602 | 3,158.324 | 1,915.035 | 460.546 | 261.566 | 272.031 | 160.659 | 129.886 | 83.109 | 44.645 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 143.063 | 101.993 | 72.691 | 72.548 | 72.548 | 54.348 | 54.348 | 54.348 | 50 | 50 |
| Retained Earnings
| 1,891.499 | 1,650.507 | 1,268.466 | 786.843 | 380.386 | 174.885 | 85.755 | 29.744 | 71.96 | 33.609 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 356.187 | 328.331 | 43.744 | 31.561 | 196.308 | 189.408 | 167.219 | -0 | 0 |
| Other Total Stockholders Equity
| 2,604.108 | 2,221.732 | 2,535.563 | 2,200.528 | 2,149.043 | 195.567 | 189.408 | 167.219 | 44.109 | 44.109 |
| Total Shareholders Equity
| 4,638.67 | 4,330.419 | 3,876.72 | 3,052.178 | 2,633.538 | 425.541 | 329.511 | 251.31 | 177.697 | 134.925 |
| Total Equity
| 4,646.404 | 4,353.024 | 3,903.697 | 3,076.558 | 2,633.799 | 425.607 | 331.022 | 251.418 | 177.697 | 134.925 |
| Total Liabilities & Shareholders Equity
| 9,083.006 | 7,511.348 | 5,818.732 | 3,537.103 | 2,895.366 | 697.637 | 491.68 | 381.305 | 260.805 | 179.57 |