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

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B0.01B0.00B0.00B177.10B0.00B
Short-term Investments (Quarter) 0.00B-0.00B0.00B0.00B0.00B245.28B0.01B
Cash & Current Investments (Quarter) 0.01B0.01B0.00B0.01B0.00B0.00B422.38B0.01B
Receivables - Net (Quarter) 0.00B0.00B0.01B0.00B0.01B0.01B13,451.51B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B184.17B0.00B
Receivables (Quarter) 0.00B0.00B0.01B0.00B0.01B0.01B13,635.68B0.01B
Raw Materials (Quarter) 0.00B0.01B0.01B0.01B
Work In Process (Quarter) 0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.01B0.01B0.00B0.01B0.01B8,909.59B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B3,824.89B0.00B
Current Assets (Quarter) 0.01B0.03B0.02B0.02B0.03B0.03B35,904.06B0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B3,937.12B0.01B
Long-Term Investments (Quarter) 0.00B418.78B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B2,599.09B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B2,599.09B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B102.91B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B13,291.62B0.02B
Assets (Quarter) 0.02B0.04B0.03B0.04B0.04B0.05B49,195.68B0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B5,597.63B0.01B
Notes Payables (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B4,501.96B0.01B
Payables (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B10,099.59B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1,503.11B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B2,063.75B0.00B
Short term Debt (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B616.54B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1,162.83B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1,302.12B0.00B
Total Current Liabilities (Quarter) 0.01B0.02B0.02B0.01B0.01B0.02B16,747.95B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B6,049.10B0.00B
Total Liabilities (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B22,797.05B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B6,665.64B0.00B
Common Equity (Quarter) 0.01B0.02B0.02B0.02B0.03B0.03B26,398.63B0.04B
Liabilities and Shareholders Equity (Quarter) 0.02B0.04B0.03B0.04B0.04B0.05B49,195.68B0.06B
Retained Earnings (Quarter) 0.00B0.01B-0.00B0.01B-0.00B0.01B-915.44B-0.00B