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
    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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