Erayak Power Solution Group Inc. (RAYA)

USD 1.29

(1.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 35.28 Million 37.6 Million 23.47 Million 22.12 Million 13.42 Million
Total Current Assets 22.09 Million 28.23 Million 13.49 Million 11.94 Million 3.7 Million
Cash And Short Term Investments 5.87 Million 7.03 Million 5.17 Million 460.52 Thousand 1.01 Million
Cash and Cash Equivalents 5.87 Million 7.03 Million 5.17 Million 460.52 Thousand 1.01 Million
Short Term Investments - - - - -
Net Receivables 6.41 Million 10.22 Million 1.8 Million 5.23 Million 1.25 Million
Inventory 7.05 Million 6.22 Million 3.9 Million 1.68 Million 1.25 Million
Other Current Assets 2.74 Million 4.75 Million 2.6 Million 4.56 Million 182.07 Thousand
Total Non-Current Assets 13.18 Million 9.36 Million 9.97 Million 10.17 Million 9.71 Million
Net PPE 9.26 Million 9.32 Million 9.92 Million 10.16 Million 9.68 Million
Good Will And Intangible Assets 31.85 Thousand 8814.00 11.09 Thousand 12.06 Thousand 3232.00
Good Will - - - - -
Intangible Assets 31.85 Thousand 8814.00 11.09 Thousand 12.06 Thousand 3232.00
Long-Term Investments 3.85 Million 9.33 Million 9.94 Million 10.17 Million -
Tax Assets 32.53 Thousand 33.49 Thousand 36.24 Thousand 5116.00 4153.00
Other Non Current Assets - -9.33 Million -9.94 Million -10.17 Million 30.49 Thousand
Other Assets - - - - -
Total Liabilities 15.08 Million 18.26 Million 16.57 Million 18.75 Million 12.45 Million
Total Current Liabilities 13.21 Million 18.04 Million 11.86 Million 17.21 Million 11.01 Million
Account Payables 5.68 Million 4.72 Million 4.15 Million 3.21 Million 2.74 Million
Tax Payables 1.06 Million 844.92 Thousand 633.91 Thousand 811.92 Thousand 196.36 Thousand
Short Term Debt 295.8 Thousand 10.57 Million 5.75 Million 11.08 Million 7.15 Million
Deferred Revenue 357.38 Thousand 711.01 Thousand 542.01 Thousand 802.66 Thousand 416.13 Thousand
Other Current Liabilities 6.86 Million 2.02 Million 1.41 Million 2.11 Million 706.71 Thousand
Total Non Current Liabilities 1.87 Million 217.52 Thousand 4.7 Million 1.53 Million 1.43 Million
Long-Term Debt 1.87 Million 217.52 Thousand 4.7 Million 1.53 Million 1.43 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -217.52 Thousand -4.7 Million -1.53 Million -1.43 Million
Other Liabilities - - - - -
Total Equity 20.2 Million 19.34 Million 6.89 Million 3.37 Million 969.47 Thousand
Stock Holders Equity 20.2 Million 19.34 Million 6.89 Million 3.37 Million 969.47 Thousand
Common Stock 1200.00 1200.00 900.00 1.00 1.00
Retained Earnings 9.18 Million 8.16 Million 5.03 Million 1.98 Million -9171.00
Accumulated other comprehensive income 368.55 Thousand 532.97 Thousand 795.62 Thousand 326.88 Thousand -81.86 Thousand
Common Stock Equity 20.2 Million 19.34 Million 6.89 Million 3.37 Million 969.47 Thousand
Capital Lease Obligation - - - - 6.38 Million
Total Investments 3.85 Million 9.33 Million 9.94 Million 10.17 Million -
Total Debt 2.16 Million 10.79 Million 10.46 Million 12.61 Million 8.59 Million
Net Debt -3.7 Million 3.76 Million 5.28 Million 12.15 Million 7.57 Million

Balance Sheet Charts