Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥319,538 | CN¥189,393 | CN¥106,483 | CN¥124,934 |
| Short-Term Investments | CN¥214,669 | CN¥375,664 | CN¥304,965 | CN¥225,666 |
| Receivables | CN¥357,439 | CN¥298,053 | CN¥304,391 | CN¥310,262 |
| Inventory | CN¥105,670 | CN¥85,889 | CN¥77,080 | CN¥76,247 |
| Other Curr. Assets | CN¥110,817 | CN¥2,792 | CN¥53,999 | CN¥83,775 |
| Total Curr. Assets | CN¥1,108,548 | CN¥949,730 | CN¥848,030 | CN¥821,791 |
| Property Plant & Equip (Net) | CN¥618,496 | CN¥577,500 | CN¥598,949 | CN¥399,042 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥58,511 | CN¥50,141 | CN¥51,685 | CN¥53,019 |
| Long-Term Investments | -CN¥188,470 | CN¥136,471 | CN¥0 | CN¥0 |
| Tax Assets | CN¥9,502 | CN¥40,860 | CN¥38,294 | CN¥1,928 |
| Other NC Assets | CN¥365,376 | CN¥0 | CN¥666 | CN¥29,123 |
| Total NC Assets | CN¥863,415 | CN¥804,971 | CN¥689,593 | CN¥483,111 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥1,971,963 | CN¥1,754,701 | CN¥1,537,623 | CN¥1,304,902 |
| Liabilities | – | – | – | – |
| Payables | CN¥178,327 | CN¥122,000 | CN¥142,720 | CN¥100,801 |
| Short-Term Debt | CN¥96,137 | CN¥89,195 | CN¥400 | CN¥0 |
| Tax Payable | CN¥21,117 | CN¥8,193 | CN¥6,967 | CN¥8,428 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥412 | CN¥29,851 |
| Other Curr. Liab. | CN¥2,237 | CN¥39,304 | CN¥2,360 | CN¥355 |
| Total Curr. Liab. | CN¥336,837 | CN¥250,498 | CN¥175,389 | CN¥131,007 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥87,854 | CN¥0 | CN¥65,103 | CN¥65,179 |
| Deferred Tax Liab, NC | CN¥14,795 | CN¥40,496 | CN¥38,476 | CN¥14,573 |
| Other NC Liab. | CN¥0 | CN¥89,571 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥127,450 | CN¥156,764 | CN¥132,202 | CN¥80,186 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥24,801 | CN¥26,698 | CN¥28,623 | CN¥434 |
| Total Liabilities | CN¥464,287 | CN¥407,262 | CN¥307,592 | CN¥211,193 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥185,746 | CN¥185,746 | CN¥124,661 | CN¥85,973 |
| Retained Earnings | CN¥707,396 | CN¥566,909 | CN¥464,688 | CN¥345,538 |
| AOCI | CN¥0 | CN¥0 | CN¥59,432 | CN¥42,260 |
| Other Equity | CN¥94,369 | CN¥74,619 | CN¥59,806 | CN¥0 |
| Total Equity | CN¥1,507,676 | CN¥1,347,439 | CN¥1,230,032 | CN¥1,093,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liab. & Tot. Equity | CN¥1,971,963 | CN¥1,754,701 | CN¥1,537,623 | CN¥1,304,902 |
| Net Debt | -CN¥223,401 | -CN¥100,198 | -CN¥106,083 | -CN¥124,934 |