Novoray Corporation
688300.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥134,975 | CN¥124,770 | CN¥210,750 | CN¥319,538 |
| Short-Term Investments | CN¥215,905 | CN¥145,140 | CN¥216,233 | CN¥214,669 |
| Receivables | CN¥434,289 | CN¥416,181 | CN¥348,225 | CN¥357,439 |
| Inventory | CN¥134,945 | CN¥114,407 | CN¥118,995 | CN¥105,670 |
| Other Curr. Assets | CN¥453,204 | CN¥342,080 | CN¥180,481 | CN¥110,817 |
| Total Curr. Assets | CN¥1,380,653 | CN¥1,144,035 | CN¥1,075,685 | CN¥1,108,548 |
| Property Plant & Equip (Net) | CN¥675,513 | CN¥634,393 | CN¥647,210 | CN¥618,496 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥67,115 | CN¥67,859 | CN¥57,927 | CN¥58,511 |
| Long-Term Investments | CN¥49,222 | CN¥87,328 | -CN¥190,005 | -CN¥188,470 |
| Tax Assets | CN¥9,727 | CN¥9,571 | CN¥9,427 | CN¥9,502 |
| Other NC Assets | CN¥36,288 | CN¥19,663 | CN¥366,199 | CN¥365,376 |
| Total NC Assets | CN¥837,865 | CN¥818,814 | CN¥890,758 | CN¥863,415 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥2,218,518 | CN¥1,962,849 | CN¥1,966,443 | CN¥1,971,963 |
| Liabilities | – | – | – | – |
| Payables | CN¥124,004 | CN¥162,349 | CN¥161,642 | CN¥178,327 |
| Short-Term Debt | CN¥270,332 | CN¥68,930 | CN¥68,196 | CN¥96,137 |
| Tax Payable | CN¥0 | CN¥12,393 | CN¥15,759 | CN¥21,117 |
| Deferred Revenue | CN¥535 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥983 | CN¥2,124 | CN¥2,119 | CN¥2,237 |
| Total Curr. Liab. | CN¥449,516 | CN¥273,750 | CN¥269,152 | CN¥336,837 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥94,468 | CN¥96,668 | CN¥87,043 | CN¥87,854 |
| Deferred Tax Liab, NC | CN¥17,867 | CN¥16,800 | CN¥15,021 | CN¥14,795 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥135,643 | CN¥137,362 | CN¥126,622 | CN¥127,450 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥23,894 | CN¥24,558 | CN¥24,801 |
| Total Liabilities | CN¥585,159 | CN¥411,112 | CN¥395,774 | CN¥464,287 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥241,469 | CN¥241,469 | CN¥185,746 | CN¥185,746 |
| Retained Earnings | CN¥834,547 | CN¥753,170 | CN¥770,433 | CN¥707,396 |
| AOCI | CN¥557,342 | CN¥92,656 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥614,490 | CN¥94,369 |
| Total Equity | CN¥1,633,359 | CN¥1,551,737 | CN¥1,570,669 | CN¥1,507,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥2,218,518 | CN¥1,962,849 | CN¥1,966,443 | CN¥1,971,963 |
| Net Debt | CN¥135,357 | -CN¥55,840 | -CN¥142,554 | -CN¥223,401 |