iRay Technology Company Limited (688301.SS) - Quarterly Balance Statement

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688301.SS
Financials

124.28 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,994.879	2,099.326	1,434.94	1,688.24	2,011.048	1,879.71	1,942.543	2,165.471	2,491.104	2,709.014	1,451.831	1,750.579	1,531.853	1,425.145	2,020.158	1,412.67	1,112.158	1,332.979	2,235.386	211.584	-136.006	136.006	-125.088	100.088	100.233
Short Term Investments Numbers are in millions	88.736	113.284	258.581	230.754	260.211	270.438	341.701	434.348	459.358	665.285	384.941	481.965	663.458	835.6	211.002	929.062	1,233.692	1,004.79	1.899	0.366	272.012	-19.493	250.175	-5.82	-6.851
Cash and Short Term Investments Numbers are in millions	2,083.616	2,212.611	1,693.521	1,918.995	2,271.26	2,150.147	2,284.244	2,599.818	2,950.461	3,374.299	1,836.772	2,232.543	2,195.311	2,260.745	2,231.16	2,341.732	2,345.85	2,337.768	2,237.286	211.95	136.006	136.006	125.088	100.088	100.233
Net Receivables Numbers are in millions	856.558	840.048	881.461	925.158	877.11	679.996	688.101	666.646	545.203	408.679	324.986	339.755	340.234	397.686	299.407	286.65	205.3	183.034	155.491	219.499	0	208.248	0	158.808	120.28
Inventory Numbers are in millions	794.546	798.276	853.45	745.441	767.291	781.841	777.625	727.703	688.634	657.682	579.606	511.099	431.942	329.622	312.502	259.999	210.951	172.991	168.118	180.722	0	126.227	0	75.182	55.781
Other Current Assets Numbers are in millions	120.505	103.007	118.431	135.594	91.58	105.177	132.418	119.726	116.704	87.563	80.412	61.374	70.807	58.69	55.593	48.256	42.195	32.154	45.7	38.904	589.845	43.812	0	189.75	40.874
Total Current Assets Numbers are in millions	3,855.224	3,953.942	3,546.863	3,725.188	4,007.241	3,717.162	3,882.388	4,113.893	4,301.003	4,528.223	2,821.776	3,144.771	3,038.293	3,046.743	2,898.663	2,936.637	2,804.296	2,725.947	2,606.595	651.075	589.845	514.293	125.088	365.019	308.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,686.388	4,492.632	3,975.398	3,812.313	3,267.604	3,251.786	1,078.225	892.732	705.187	589.942	601.716	529.405	459.295	259.901	203.529	135.984	128.92	125.419	128.965	133.475	0	138.252	0	76.068	77.119
Goodwill Numbers are in millions	87.776	87.776	86.124	86.124	79.936	79.936	79.936	79.936	79.936	79.936	28.916	28.916	28.916	28.916	6.905	6.905	6.905	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.944	221.12	218.949	174.312	169.138	175.325	171.406	172.215	172.901	173.777	170.964	19.673	19.694	19.801	10.36	10.392	10.577	10.615	10.853	10.863	0	10.11	0	9.361	9.461
Goodwill and Intangible Assets Numbers are in millions	303.72	308.896	305.073	260.436	249.074	255.261	251.342	252.151	252.837	253.713	199.881	48.589	48.61	48.717	17.265	17.297	17.482	10.615	10.853	10.863	0	10.11	0	9.361	9.461
Long Term Investments Numbers are in millions	5.777	-18.771	-122.347	140.42	100.508	121.03	-240.265	-329.759	-391.821	-598.229	19.941	-385.887	-566.635	-711.326	-158.448	-921.733	-1,226.363	-997.46	5.43	6.964	0	26.823	0	6.65	7.682
Tax Assets Numbers are in millions	41.711	40.979	46.192	36.369	29.444	28.762	27.665	25.756	22.227	23.979	26.335	24.903	13.67	9.09	6.178	7.95	8.884	5.272	4.417	5.73	0	5.228	0	5.214	4.681
Other Non-Current Assets Numbers are in millions	240.873	305.329	447.013	129.514	427.486	137.348	1,136.278	1,164.556	1,041.177	1,021.105	550.515	576.701	732.746	883.98	233.229	980.194	1,261.754	1,025.573	25.687	20.963	180.373	2.932	-125.088	29.369	6.254
Total Non-Current Assets Numbers are in millions	5,278.47	5,129.065	4,651.33	4,379.052	4,074.115	3,794.187	2,253.246	2,005.435	1,629.608	1,290.51	1,398.389	793.712	687.686	490.361	301.753	219.693	190.677	169.418	175.353	177.996	180.373	183.345	-125.088	126.662	105.198
Total Assets Numbers are in millions	9,133.694	9,083.006	8,198.193	8,104.24	8,081.356	7,511.348	6,135.634	6,119.328	5,930.611	5,818.732	4,220.165	3,938.482	3,725.979	3,537.103	3,200.416	3,156.33	2,994.973	2,895.366	2,781.948	829.071	770.218	697.637	0	491.68	413.865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	481.641	573.245	322.529	355.993	259.621	776.071	229.002	300.045	212.434	228.169	334.269	280.586	185.198	134.542	115.841	130.278	112.964	74.956	57.416	111.551	0	130.517	0	103.692	0
Short Term Debt Numbers are in millions	121.5	135.143	144.718	159.816	70.074	379.746	45.789	100.597	133.926	130.684	70.319	39.398	31.294	51.519	0	55.129	0	55.114	55.103	75.373	0	33.678	0	9.913	9.142
Tax Payables Numbers are in millions	36.758	42.064	27.032	30.372	19.231	44.917	36.308	47.404	25.6	32.074	30.58	33.006	21.748	32.908	21.827	24.192	7.345	9.432	7.472	12.815	0	9.195	0	7.129	4.312
Deferred Revenue Numbers are in millions	0	0	0	15.731	17.575	17.904	156.71	148.52	34.151	25.418	12.895	18.536	0	159.946	106.305	147.628	127.254	53.417	55.813	52.943	0	32.995	0	25.706	0
Other Current Liabilities Numbers are in millions	151.234	149.727	142.052	143.052	258.718	147.94	117.776	101.933	70.445	132.078	77.456	148.539	249.353	77.749	66.452	120.153	173.387	82.894	51.862	63.279	279.898	61.174	0	25.311	95.832
Total Current Liabilities Numbers are in millions	791.133	900.179	636.331	689.234	607.644	1,366.578	460.066	578.402	476.555	523.006	525.518	501.528	487.592	376.467	260.694	319.62	319.902	235.498	190.618	263.017	279.898	234.564	0	146.045	109.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,443.063	3,407.006	2,837.469	2,800.105	2,897.246	1,717.757	1,462.554	1,433.077	1,321.935	1,302.284	126.703	131.786	137.884	8.128	6.168	6.089	9.522	4.609	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	105.117	112.533	105.427	111.621	58.971	51.268	54.244	53.499	56.689	53.867	65.404	60.86	45.456	50.523	30.549	40.575	10.601	10.627	6.665	6.665	0	6.665	0	0.3	0.3
Deferred Tax Liabilities Non-Current Numbers are in millions	4.417	4.532	8.028	3.042	7.053	11.657	3.41	13.24	15.717	21.627	23.834	6.891	6.757	12.146	0.9	1.359	1.304	0.718	0.285	0.055	0	-23.175	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.246	12.352	15.186	13.561	12.438	11.064	14.716	13.381	14.829	68.118	13.069	75.364	13.52	63.804	12.974	12.611	10.958	20.741	18.421	29.435	33.141	37.467	0	14.314	17.979
Total Non-Current Liabilities Numbers are in millions	3,559.844	3,536.424	2,966.111	2,816.708	2,975.708	1,740.477	1,534.924	1,513.197	1,409.171	1,392.03	229.01	214.041	203.617	84.078	50.591	60.635	32.385	26.068	25.371	29.435	33.141	37.467	0	14.614	18.279
Total Liabilities Numbers are in millions	4,350.977	4,436.602	3,602.442	3,505.942	3,583.352	3,107.056	1,994.991	2,091.599	1,885.726	1,915.035	754.528	715.57	691.209	460.546	311.285	380.256	352.287	261.566	215.989	292.453	313.038	272.031	0	160.659	127.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.884	0	0	0	0	0	0
Common Stock Numbers are in millions	143.063	143.063	142.789	142.789	101.999	101.993	101.768	101.768	72.691	72.691	72.548	72.548	72.548	72.548	72.548	72.548	72.548	72.548	72.548	54.348	0	54.348	0	54.348	54.348
Retained Earnings Numbers are in millions	2,034.965	1,891.499	1,836.999	1,754.299	1,789.795	1,650.507	1,490.577	1,382.296	1,405.189	1,268.466	1,135.21	903.684	728.169	786.843	633.683	517.59	382.327	380.386	330.618	284.415	0	174.885	0	85.755	72.767
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,645	406.728	2,625.064	356.187	2,532.134	345.985	2,541.75	328.331	2,232.336	70.908	2,206.449	43.744	2,175.56	29.564	2,179.351	0.322	-0.884	2.174	425.541	0.741	329.511	0	0
Other Total Stockholders Equity Numbers are in millions	2,604.358	2,604.108	-39.834	2,574.296	2,338.861	2,221.732	0	2,524.175	0	2,535.563	0	2,229.118	0	2,200.528	0	2,180.282	0	2,149.043	-0.884	197.741	31.564	196.308	1.51	189.408	156.635
Total Shareholders Equity Numbers are in millions	4,782.386	4,638.67	4,584.953	4,471.383	4,477.023	4,330.419	4,124.479	4,008.239	4,019.63	3,876.72	3,440.094	3,196.183	3,007.166	3,052.178	2,881.791	2,768.745	2,634.226	2,633.538	2,565.818	536.504	457.105	425.541	331.022	329.511	283.749
Total Equity Numbers are in millions	4,782.717	4,646.404	4,595.751	4,486.677	4,498.003	4,353.024	4,140.644	4,027.73	4,044.885	3,903.697	3,465.637	3,222.912	3,034.77	3,076.558	2,889.13	2,776.075	2,642.687	2,633.799	2,565.96	536.619	457.18	425.607	331.022	331.022	286.299
Total Liabilities & Shareholders Equity Numbers are in millions	9,133.694	9,083.006	8,198.193	8,104.24	8,081.356	7,511.348	6,135.634	6,119.328	5,930.611	5,818.732	4,220.165	3,938.482	3,725.979	3,537.103	3,200.416	3,156.33	2,994.973	2,895.366	2,781.948	829.071	770.218	697.637	331.022	491.68	413.865

iRay Technology Company Limited

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SSE:688301.SS