Erayak Power Solution Balance Sheet (2021-2025) | RAYA

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Balance Sheet	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.53	177.10B
Short-term Investments		0.00B	0.00B	0.00B	0.00B	0.00B	792.20B	0.00B
Cash & Current Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	792.20B	177.10B
Receivables - Net	0.00B		0.00B	0.01B	0.01B	0.01B	12,037.14B	13,451.51B
Receivables - Other	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	139.50B	184.17B
Receivables	0.00B		0.00B	0.01B	0.01B	0.01B	12,176.64B	13,635.68B
Raw Materials			0.00B		0.01B		0.01B
Work In Process			0.00B		0.00B		0.00B
Finished Goods			0.00B		0.00B		0.00B
Inventory	0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	8,836.82B	0.00B
Prepaid Assets	0.00B		0.00B		0.00B		0.01B	3,824.89B
Current Assets	0.01B		0.03B	0.02B	0.02B	0.03B	33,090.34B	35,904.06B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B		0.00B	0.00B	0.00B	0.00B	2,157.21B	3,937.12B
Long-Term Investments							411.00B	418.78B
Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B	61.97B	2,599.09B
Goodwill & Intangibles	0.00B		0.00B	0.00B	0.00B	0.00B	61.97B	2,599.09B
Long-Term Deferred Tax	0.00B		0.00B	0.00B	0.00B	0.00B	100.99B	102.91B
Other Non-Current Assets	0.00B		0.00B	0.00B	0.00B	0.00B	3,753.78B	0.00B
Non-Current Assets	0.01B		0.01B	0.01B	0.01B	0.01B	-33090.29B	13,291.62B
Assets	0.02B		0.04B	0.03B	0.04B	0.04B	0.05B	49,195.68B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B		0.01B		0.01B
Notes Payables	0.01B		0.01B	0.00B	0.00B	0.00B	1,055.83B	4,501.96B
Payables	0.01B		0.01B	0.00B	0.01B	0.00B	1,055.84B	4,501.96B
Accumulated Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	822.01B	1,503.11B
Other Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	3,510.16B	2,063.75B
Short term Debt	0.01B		0.01B	0.00B	0.00B	0.00B	161.53B	616.54B
Current Taxes	0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	628.07B	0.00B
Total Current Liabilities	0.01B		0.02B	0.02B	0.01B	0.01B	15,534.26B	16,747.95B
Non-Current Liabilities
Non-Current Debt			0.00B	0.00B	0.00B	0.00B	3,913.20B	6,049.10B
Other Non-Current Liabilities			0.00B	0.00B	0.00B	0.00B	1,123.20B	1,123.20B
Total Non-Current Liabilities			0.02B	0.01B	0.01B	0.01B	-1123.18B	21,673.84B
Total Liabilities	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	22,797.05B
Shareholder's Equity
Total Debt	0.01B		0.01B	0.00B	0.00B	0.00B	4,074.73B	6,665.64B
Common Equity	0.01B		0.02B	0.02B	0.02B	0.03B	26,585.74B	26,398.63B
Shareholder's Equity	0.01B		0.02B		0.02B		0.03B
Liabilities and Shareholders Equity	0.02B		0.04B	0.03B	0.04B	0.04B	0.05B	49,195.68B
Retained Earnings	0.01B		0.01B	0.01B	0.01B	0.01B	8,061.20B	7,544.55B

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Erayak Power Solution Balance Sheet (2021-2025) | RAYA

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