iRay Technology Co Ltd
SSE:688301

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iRay Technology Co Ltd Logo
iRay Technology Co Ltd
SSE:688301
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Price: 117.44 CNY 1.35%
Market Cap: 16.8B CNY
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iRay Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
iRay Technology Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.9B
Receivables 1B
Other Current Assets 811.1m
Non-Current Assets 4.4B
Long-Term Investments 140.4m
PP&E 3.8B
Intangibles 260.4m
Other Non-Current Assets 165.9m
Current Liabilities 689.2m
Accounts Payable 356m
Accrued Liabilities 76.7m
Short-Term Debt 154.7m
Other Current Liabilities 101.9m
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 143.5m

Balance Sheet
iRay Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
93
127
1 333
1 425
2 705
1 708
Cash
0
0
0
0
1 425
2 705
1 708
Cash Equivalents
81
93
127
1 333
0
0
0
Short-Term Investments
60
25
0
1 005
836
665
270
Total Receivables
99
159
239
207
430
478
736
Accounts Receivables
74
137
200
124
281
357
605
Other Receivables
25
22
39
84
149
122
131
Inventory
45
75
126
173
330
658
782
Other Current Assets
10
13
22
8
26
21
221
Total Current Assets
295
365
514
2 726
3 047
4 528
3 717
PP&E Net
63
76
138
125
260
590
3 141
PP&E Gross
63
76
138
125
260
590
3 141
Accumulated Depreciation
16
28
42
64
95
147
200
Intangible Assets
10
9
10
11
20
174
175
Goodwill
0
0
0
0
29
80
80
Long-Term Investments
2
1
23
22
136
77
121
Other Long-Term Assets
12
40
12
11
46
369
277
Other Assets
0
0
0
0
29
80
80
Total Assets
381
N/A
492
+29%
698
+42%
2 895
+315%
3 537
+22%
5 819
+65%
7 511
+29%
Liabilities
Accounts Payable
67
69
103
70
120
214
776
Accrued Liabilities
20
16
22
30
47
68
80
Short-Term Debt
14
35
64
61
78
160
239
Current Portion of Long-Term Debt
0
0
0
0
9
18
24
Other Current Liabilities
17
27
46
75
123
63
247
Total Current Liabilities
117
146
235
236
376
523
1 367
Long-Term Debt
0
0
0
0
8
1 302
1 718
Deferred Income Tax
0
0
0
1
12
22
12
Minority Interest
0
2
0
0
24
27
23
Other Liabilities
13
15
38
25
64
68
62
Total Liabilities
130
N/A
162
+25%
272
+68%
262
-4%
485
+85%
1 942
+300%
3 181
+64%
Equity
Common Stock
54
54
54
73
73
73
102
Retained Earnings
34
94
189
412
823
1 305
1 702
Additional Paid In Capital
163
181
181
2 149
2 164
2 249
2 298
Treasury Stock
0
0
0
0
0
0
20
Other Equity
0
0
1
0
8
250
249
Total Equity
251
N/A
330
+31%
426
+29%
2 634
+519%
3 052
+16%
3 877
+27%
4 330
+12%
Total Liabilities & Equity
381
N/A
492
+29%
698
+42%
2 895
+315%
3 537
+22%
5 819
+65%
7 511
+29%
Shares Outstanding
Common Shares Outstanding
54
54
54
73
142
142
143

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