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Erayak Power Solution Group Inc

RAYA
4.310USD
+0.110+2.62%
Close 12/24, 13:00ETQuotes delayed by 15 min
991.07KMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Erayak Power Solution Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
-90.94%532.61K
-80.94%1.10M
-16.43%5.88M
-11.13%5.77M
--7.03M
56.33%6.50M
--4.16M
- Cash and cash equivalents
-90.94%532.61K
-80.94%1.10M
-16.43%5.88M
-11.13%5.77M
--7.03M
56.33%6.50M
--4.16M
Receivables
110.28%13.49M
74.20%10.53M
-37.25%6.42M
20.31%6.04M
--10.22M
25.82%5.02M
--3.99M
-Accounts and notes receivable
113.51%13.35M
75.25%10.36M
-37.23%6.25M
20.55%5.91M
--9.96M
26.40%4.90M
--3.88M
-Loans receivable
----
----
-100.00%0.00
--0.00
--168.18K
----
----
-Other receivables
-14.18%139.50K
27.57%168.96K
71.10%162.56K
10.29%132.44K
--95.01K
5.78%120.08K
--113.52K
Inventory
25.23%8.84M
40.19%9.60M
13.31%7.06M
74.37%6.85M
--6.23M
31.28%3.93M
--2.99M
Prepaid expenses
243.50%9.44M
325.27%8.18M
-41.75%2.75M
171.79%1.92M
--4.72M
1.91%708.06K
--694.81K
Other current assets
74495.48%792.20K
-99.78%3.25K
-96.94%1.06K
4924.36%1.50M
--34.73K
--29.86K
--0.00
Total current assets
49.74%33.09M
33.17%29.42M
-21.74%22.10M
36.49%22.09M
--28.24M
36.76%16.19M
--11.84M
Non-current assets
Net Fixed Assets
-7.00%8.62M
3.34%9.15M
-0.68%9.26M
-4.98%8.85M
--9.33M
797.02%9.31M
--1.04M
-Fixed Assets
-2.50%10.34M
6.96%10.66M
2.84%10.60M
-2.07%9.96M
--10.31M
498.24%10.18M
--1.70M
-Accumulated depreciation
28.62%1.72M
35.69%1.51M
36.24%1.34M
29.45%1.11M
--983.95K
29.93%860.78K
--662.49K
Goodwill and other intangible assets
94.56%61.97K
420.21%40.39K
261.39%31.85K
-20.31%7.76K
--8.81K
-16.36%9.74K
--11.65K
Other non-current assets
9.61%4.27M
-0.22%3.80M
11520.61%3.89M
10949.38%3.81M
--33.49K
-99.62%34.49K
--9.01M
Total non-current assets
-1.85%12.94M
2.53%12.99M
40.75%13.19M
35.37%12.67M
--9.37M
-6.99%9.36M
--10.06M
Total assets
30.46%46.03M
22.00%42.41M
-6.17%35.29M
36.08%34.76M
--37.61M
16.66%25.54M
--21.90M
Liabilities
Current liabilities
-Other payables
53.74%3.51M
896.05%2.19M
483.70%2.28M
-66.14%219.55K
--391.15K
-54.71%648.38K
--1.43M
Accrued expenses
-76.64%822.01K
152.06%1.17M
345.18%3.52M
-39.51%462.45K
--790.61K
71.67%764.54K
--445.35K
Short-term debt and lease liabilities
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
-4.54%9.39M
--10.58M
151.07%9.84M
--3.92M
-Short-term debt
1399.24%1.06M
-78.54%1.07M
-98.87%70.42K
-3.89%4.96M
--6.23M
31.78%5.17M
--3.92M
Other current liabilities
56.72%4.14M
428.51%3.09M
139.58%2.64M
-56.18%584.39K
--1.10M
-41.38%1.33M
--2.28M
Total current liabilities
17.58%15.53M
-7.44%14.03M
-26.78%13.21M
-8.99%15.16M
--18.04M
53.09%16.65M
--10.88M
Non-current liabilities
Long-term debt and lease liabilities
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
-Long-term debt
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
Other non-current liabilities
-100.00%0.00
----
--1.00
----
----
----
--1.00
Total non-current liabilities
109.08%3.91M
286.12%1.71M
760.41%1.87M
109.08%442.96K
--217.52K
-96.58%211.86K
--6.20M
Total liabilities
28.93%19.45M
0.90%15.74M
-17.40%15.08M
-7.50%15.60M
--18.26M
-1.22%16.87M
--17.07M
Shareholders' equity
Common equity
75.14%18.65M
75.14%18.65M
0.00%10.65M
903.04%10.65M
--10.65M
0.08%1.06M
--1.06M
Retained earnings
-10.83%9.18M
-3.30%9.24M
13.42%10.30M
22.58%9.56M
--9.08M
115.41%7.80M
--3.62M
Capital reserves
75.12%18.64M
75.14%18.64M
0.00%10.65M
903.77%10.65M
--10.65M
0.00%1.06M
--1.06M
Gains losses not affecting retained earnings
-67.20%-1.24M
-17.06%-1.22M
-93.94%-744.62K
-481.39%-1.04M
---383.94K
-224.99%-179.41K
--143.53K
Total equity
31.60%26.59M
39.18%26.67M
4.44%20.20M
120.78%19.16M
--19.34M
79.93%8.68M
--4.82M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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