688301.SS SHH
iRay Technology Company Limited
1W: -13.6%
1M: -15.6%
3M: -30.7%
YTD: -32.8%
1Y: -5.9%
3Y: -39.6%
5Y: -5.3%
¥83.20 ($12.41)
-0.52 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$6.1B
-236.8% ▼
Shareholders Equity
$6.1B
+30.9% ▲
5Y CAGR: +18.2%
Cash & Investments
$3.4B
+54.0% ▲
5Y CAGR: +7.8%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.7B | $1.9B | $2.1B | $0 |
| Short-Term Investments | $836M | $665M | $270M | $113M | $0 |
| Cash & ST Investments | $2.3B | $3.4B | $2.2B | $2.2B | $3.4B |
| Net Receivables | $415M | $409M | $707M | $840M | $0 |
| Inventory | $330M | $658M | $782M | $798M | $0 |
| Other Current Assets | $59M | $88M | $48M | $64M | -$3.4B |
| Total Current Assets | $3.0B | $4.5B | $3.7B | $4.0B | $0 |
| Property, Plant & Equip. | $260M | $590M | $3.3B | $4.5B | $0 |
| Goodwill & Intangibles | $49M | $254M | $255M | $309M | $0 |
| Long-Term Investments | -$711M | -$598M | $121M | -$19M | $0 |
| Other Non-Current Assets | $884M | $1.0B | $137M | $305M | $0 |
| Total Non-Current Assets | $490M | $1.3B | $3.8B | $5.1B | $0 |
| Total Assets | $3.5B | $5.8B | $7.5B | $9.1B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $135M | $228M | $776M | $425M | $0 |
| Short-Term Debt | $52M | $131M | $357M | $135M | $0 |
| Deferred Revenue | $160M | $25M | $18M | $0 | $0 |
| Other Current Liabilities | $96M | $61M | $69M | $194M | $0 |
| Total Current Liabilities | $376M | $523M | $1.4B | $900M | $0 |
| Long-Term Debt | $0 | $1.2B | $1.6B | $3.3B | $0 |
| Other Non-Current Liab. | $64M | $68M | $62M | $12M | -$6.1B |
| Total Non-Current Liabilities | $84M | $1.4B | $1.8B | $3.5B | -$6.1B |
| Total Liabilities | $461M | $1.9B | $3.2B | $4.4B | -$6.1B |
| — Equity — | |||||
| Common Stock | $73M | $73M | $102M | $143M | $0 |
| Retained Earnings | $787M | $1.3B | $1.7B | $1.9B | $0 |
| Accumulated OCI | $44M | $328M | $356M | $371M | $6.1B |
| Total Stockholders Equity | $3.1B | $3.9B | $4.3B | $4.6B | $6.1B |
| Total Liabilities & Equity | $3.5B | $5.8B | $7.5B | $9.1B | $0 |
| — Key Metrics — | |||||
| Total Debt | $69M | $1.5B | $2.1B | $3.5B | $0 |
| Net Debt | -$1.4B | -$1.3B | $261M | $1.4B | $0 |
| Total Investments | $124M | $67M | $391M | $95M | $0 |