Erayak Power Solution Group Inc. financial data

Symbol
RAYA on Nasdaq
Location
No.528, 4 Th Avenue, Binhai Industrial Park, Wenzhou, Zhejiang, China
Latest financial report
20-F - Q4 2024 - Apr 23, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32M USD -77.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12M USD +92.5%
Inventory, Net 8.84M USD +25.2%
Assets, Current 33.1M USD +49.7%
Deferred Income Tax Assets, Net 101K USD +210%
Property, Plant and Equipment, Net 2.16M USD +12.1%
Operating Lease, Right-of-Use Asset 6.46M USD -12%
Intangible Assets, Net (Excluding Goodwill) 62K USD +94.6%
Other Assets, Noncurrent 3.75M USD -2.73%
Assets 46M USD +30.5%
Accounts Payable, Current 8.34M USD +46.5%
Liabilities, Current 15.5M USD +17.6%
Liabilities 19.4M USD +28.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.24M USD -67.2%
Retained Earnings (Accumulated Deficit) 8.13M USD
Stockholders' Equity Attributable to Parent 26.6M USD +31.6%
Liabilities and Equity 46M USD +30.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1M USD -84.8%
Property, Plant and Equipment, Gross 3.88M USD +18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25K USD
Deferred Tax Assets, Operating Loss Carryforwards 32.5K USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25K USD
Additional Paid in Capital 18.6M USD