Erayak Power Solution Group Inc. (RAYA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Erayak Power Solution Gro...

    NASDAQ: RAYA · Real-Time Price · USD
    0.16
    -2.90 (-94.77%)
    At close: Jul 21, 2025, 3:59 PM

    Erayak Power Solution Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 532.61K 5.88M 7.03M 5.17M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 411K n/a 9.34M 9.94M
    Other Long-Term Assets
    		 3.75M 3.86M -9.34M -9.94M
    Receivables
    		 13.49M 6.42M 10.22M 1.81M
    Inventory
    		 8.84M 7.06M 6.23M 3.9M
    Other Current Assets
    		 792.2K 1.06K 4.75M 2.11M
    Total Current Assets
    		 33.09M 22.1M 28.24M 13.49M
    Property-Plant & Equipment
    		 8.62M 9.26M 9.33M 9.93M
    Goodwill & Intangibles
    		 61.97K 31.85K 8.81K 11.09K
    Total Long-Term Assets
    		 12.94M 13.19M 9.37M 9.98M
    Total Assets
    		 46.03M 35.29M 37.61M 23.47M
    Account Payables
    		 8.34M 5.69M 4.73M 4.15M
    Deferred Revenue
    		 628.07K 357.38K 711.01K 542.01K
    Short-Term Debt
    		 1.22M 295.81K 10.58M 5.76M
    Other Current Liabilities
    		 n/a 3.35M 1.24M 792.12K
    Total Current Liabilities
    		 15.53M 13.21M 18.04M 11.87M
    Long-Term Debt
    		 3.91M 1.87M 217.52K 4.71M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 3.91M 1.87M 217.52K 4.71M
    Total Liabilities
    		 19.45M 15.08M 18.26M 16.58M
    Total Debt
    		 5.13M 2.17M 10.79M 10.46M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 5.06K 1.2K 1.2K 900.00
    Retained Earnings
    		 8.06M 9.19M 8.16M 5.04M
    Comprehensive Income
    		 -121.79K 368.55K 532.97K 795.62K
    Shareholders Equity
    		 26.59M 20.2M 19.34M 6.89M
    Total Investments
    		 411K 3.86M 9.34M 9.94M

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