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WebRAY Tech Group Inc. (688651)

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  • 42.96
  • -0.98-2.23%
Market Closed May 20 15:00 CST
3.24BMarket Cap-64.80P/E (TTM)

WebRAY Tech Group Inc. (688651) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
266.95%115.01M
124.48%161.26M
-85.07%83.17M
-81.26%117.04M
-93.69%31.34M
-90.67%71.84M
-24.52%557.07M
663.20%624.66M
710.09%496.37M
483.11%770.31M
Transactional financial assets
-22.64%137.33M
-20.54%138.64M
74.83%154.43M
167.53%175.11M
-26.22%177.51M
--174.49M
384.38%88.33M
116.40%65.45M
351.58%240.58M
----
Notes receivable and accounts receivable
-9.83%270.19M
-2.67%280.56M
-3.05%244.64M
7.06%242.52M
26.76%299.64M
21.82%288.26M
64.04%252.33M
53.41%226.53M
55.01%236.38M
56.28%236.63M
-Notes receivable
263.51%24.03M
111.95%15.93M
848.76%19.05M
4,091.23%13.69M
3,273.64%6.61M
--7.52M
298.79%2.01M
-83.06%326.61K
-89.55%195.98K
----
-Accounts receivable
-16.00%246.15M
-5.74%264.62M
-9.88%225.59M
1.16%228.83M
24.07%293.03M
18.65%280.75M
63.27%250.32M
55.22%226.21M
56.81%236.18M
57.50%236.63M
Other receivables (including interest and dividends)
-17.79%9.89M
-11.61%10.02M
-0.37%10.94M
0.59%10.78M
128.95%12.04M
37.10%11.33M
9.01%10.99M
16.64%10.72M
-30.48%5.26M
30.88%8.27M
-Other receivable
----
-11.61%10.02M
----
0.59%10.78M
----
37.10%11.33M
----
16.64%10.72M
----
30.88%8.27M
Contractual assets
-40.85%5.41M
-43.26%5.42M
43.54%9.71M
32.82%9.35M
39.71%9.14M
45.94%9.55M
74.24%6.77M
96.80%7.04M
78.03%6.54M
50.68%6.54M
Advance payment
2.58%16.78M
-18.00%9.53M
63.82%15.48M
135.29%13.55M
-52.36%16.36M
221.76%11.62M
36.14%9.45M
49.27%5.76M
982.14%34.34M
50.53%3.61M
Inventories
35.14%29.02M
17.58%29.27M
29.87%32.19M
-2.10%26.95M
19.77%21.47M
132.14%24.9M
60.46%24.78M
65.95%27.52M
-7.52%17.93M
21.24%10.72M
Non-current assets due within one year
----
----
----
----
--61.55M
--61.47M
----
----
----
----
Other current assets
-46.46%7.39M
-44.65%7.58M
-21.34%13.45M
38.85%14.32M
54.07%13.79M
8.33%13.7M
190.76%17.1M
35.03%10.31M
33.64%8.95M
176.48%12.64M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current assets
-8.06%591M
-3.73%642.27M
-41.66%564.02M
-37.67%609.62M
-38.56%642.84M
-36.38%667.15M
1.52%966.82M
225.35%978M
240.24%1.05B
238.30%1.05B
Non Current assets
Other debt investment
-6.26%324.88M
-11.60%322.87M
--330.87M
--339.64M
--346.59M
--365.24M
----
----
----
----
Other equity investment
68.42%104.11M
62.34%84.11M
72.68%91.82M
16.26%61.82M
39.95%61.82M
17.29%51.81M
78.76%53.17M
78.76%53.17M
48.50%44.17M
48.50%44.17M
Fixed assets
----
9.30%10.64M
----
8.25%10.79M
----
-9.77%9.73M
----
-8.53%9.97M
----
34.63%10.79M
Intangible assets
-1.67%38.66M
-0.86%41.44M
7.70%37.63M
167.85%37.16M
184.70%39.32M
185.65%41.8M
167.98%34.94M
82.59%13.87M
139.42%13.81M
180.21%14.63M
Development expenditure
--371.79K
----
60.25%2.78M
29.73%1.92M
----
----
--1.73M
--1.48M
----
----
Goodwill
-21.96%7.81M
-21.96%7.81M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
Long deferred expense
-42.88%4.14M
-41.60%4.76M
-16.62%5.49M
-1.53%5.93M
46.56%7.25M
47.71%8.15M
-4.62%6.59M
18.43%6.03M
61.86%4.95M
64.91%5.52M
Deferred tax assets
46.71%26.07M
44.75%26.18M
41.98%24.85M
74.28%22.46M
117.73%17.77M
128.93%18.08M
55.19%17.5M
78.58%12.89M
33.11%8.16M
44.94%7.9M
Usufruct assets
-58.43%3.32M
-48.09%4.81M
-47.40%5.38M
-41.24%6.59M
22.71%7.99M
26.73%9.27M
44.47%10.23M
41.76%11.22M
1.21%6.51M
2.40%7.31M
Other non current assets
9.45%743.42K
9.45%743.42K
104.47%4.35M
-46.29%3.42M
-60.11%679.25K
-60.11%679.25K
--2.13M
--6.38M
--1.7M
--1.7M
Total non current assets
3.59%519.69M
-2.22%503.35M
258.41%523.42M
334.55%499.74M
432.29%501.66M
459.38%514.77M
84.86%146.04M
67.98%115M
55.94%94.25M
56.19%92.03M
Total assets
-2.95%1.11B
-3.07%1.15B
-2.28%1.09B
1.50%1.11B
0.34%1.14B
3.61%1.18B
7.91%1.11B
196.16%1.09B
209.97%1.14B
209.22%1.14B
Liabilities
Current liabilities
Short term loan
75.10%30.06M
75.10%30.06M
37.01%15M
--11.03M
--17.17M
--17.17M
--10.95M
----
----
----
Notes payable and accounts payable
31.77%83.91M
18.97%100.38M
10.74%54.75M
18.16%56.9M
-19.75%63.68M
20.17%84.38M
-11.42%49.43M
-4.19%48.15M
57.29%79.35M
42.47%70.21M
-Notes payable
----
----
114.68%2.58M
287.23%2.58M
-74.92%1.49M
309.45%9.92M
14.38%1.2M
-36.59%665.45K
--5.94M
--2.42M
-Accounts payable
34.92%83.91M
34.83%100.38M
8.16%52.17M
14.39%54.32M
-15.29%62.19M
9.83%74.45M
-11.92%48.23M
-3.50%47.49M
45.52%73.41M
37.55%67.79M
Contract liabilities
22.57%29.56M
24.18%26.47M
-5.17%33.74M
-23.25%26.66M
-44.91%24.12M
-30.67%21.32M
98.71%35.58M
59.00%34.73M
73.21%43.78M
124.79%30.75M
Salaries payable
-22.55%11.73M
-17.91%11.33M
94.78%17.73M
41.33%19.43M
85.91%15.14M
4.68%13.8M
-23.00%9.1M
1.28%13.75M
-28.72%8.15M
-15.32%13.18M
Taxs payable
249.21%7.6M
111.49%11.42M
-19.05%6.4M
-27.88%4.92M
-63.68%2.18M
-17.07%5.4M
201.97%7.9M
244.08%6.83M
45.50%5.99M
-14.77%6.51M
Other payable (including interest and dividends)
-41.54%6.04M
-53.64%5.75M
-91.61%2.21M
120.73%11.46M
1,024.49%10.34M
1,534.38%12.41M
1,495.36%26.33M
372.70%5.19M
71.19%919.14K
2.54%759.25K
-Dividend payable
----
----
----
----
----
----
----
--4.51M
----
----
-Other payable
----
-53.64%5.75M
----
1,579.20%11.46M
----
1,534.38%12.41M
----
-37.86%682.41K
----
2.54%759.25K
Non current liabilities due within one year
-67.11%2.16M
-31.80%4.16M
-53.57%2.72M
-26.13%3.88M
126.87%6.58M
81.85%6.1M
110.40%5.85M
105.02%5.25M
53.71%2.9M
57.64%3.36M
Other current liabilities
-55.12%5.51M
-51.83%5.31M
37.98%5.19M
16.15%4.61M
123.71%12.27M
211.71%11.02M
37.25%3.76M
45.86%3.97M
113.33%5.48M
155.84%3.54M
Total current liabilities
16.57%176.56M
13.57%194.89M
-7.51%137.73M
17.83%138.9M
3.34%151.46M
33.74%171.59M
56.21%148.92M
25.34%117.88M
52.26%146.56M
41.90%128.3M
Current liabilities
Deferred tax liabilities
-26.70%6.91M
-27.49%7.08M
26.90%9.1M
108.49%9.04M
121.62%9.43M
125.28%9.76M
232.07%7.17M
99.34%4.34M
93.89%4.25M
50.80%4.33M
Long term deferred income
----
----
--125K
30.21%1.5M
148.11%562.5K
42.59%1.5M
----
-41.47%1.15M
-87.04%226.72K
-39.89%1.05M
Lease liabilities
-79.46%256.53K
-96.50%100.09K
-55.51%1.79M
-64.27%2.07M
-66.92%1.25M
-31.27%2.86M
-8.32%4.02M
9.10%5.78M
-15.09%3.78M
-15.98%4.16M
Total non current liabilities
-36.23%7.17M
-49.17%7.18M
-1.57%11.01M
11.89%12.61M
36.12%11.24M
47.94%14.12M
10.39%11.19M
19.36%11.27M
-1.61%8.26M
-0.31%9.55M
Total liabilities
12.93%183.73M
8.80%202.06M
-7.09%148.75M
17.31%151.5M
5.09%162.7M
34.72%185.72M
51.81%160.1M
24.80%129.15M
47.94%154.81M
37.86%137.85M
Shareholders equity
Paid-in capital
0.00%75.4M
0.00%75.4M
0.00%75.4M
0.00%75.4M
0.00%75.4M
0.00%75.4M
0.00%75.4M
33.40%75.4M
33.40%75.4M
33.40%75.4M
Capital reserve funds
0.10%758.1M
0.09%757.97M
1.23%757.78M
0.10%757.64M
0.19%757.36M
0.32%757.32M
-1.05%748.58M
670.28%756.88M
681.20%755.9M
692.11%754.92M
Surplus reserve funds
3.46%23.99M
3.46%23.99M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
6.72%23.19M
6.72%23.19M
6.72%23.19M
6.72%23.19M
Retained profit
-50.36%50.04M
-42.36%65.77M
-22.66%60.04M
-17.16%77.7M
-5.70%100.81M
-2.46%114.11M
47.19%77.62M
34.68%93.79M
55.20%106.9M
54.06%116.99M
Less:Treasury stock
0.00%17.87M
0.33%17.87M
0.33%17.87M
0.33%17.87M
122.78%17.87M
--17.81M
--17.81M
--17.81M
--8.02M
----
Other composite income
-21.16%23.23M
-21.16%23.23M
-9.12%29.46M
-9.12%29.46M
-9.12%29.46M
-9.12%29.46M
66.81%32.42M
66.81%32.42M
66.81%32.42M
66.81%32.42M
Shareholders equity without minority interests
-5.73%912.88M
-5.42%928.48M
-1.21%927.99M
-1.90%945.51M
-1.77%968.34M
-2.12%981.66M
1.46%939.39M
262.93%963.86M
274.37%985.78M
272.94%1B
Minority interests
4.67%14.08M
3.66%15.08M
-19.88%10.71M
--12.34M
--13.46M
--14.54M
--13.37M
----
----
----
Total shareholder equity
-5.58%926.97M
-5.28%943.56M
-1.48%938.7M
-0.62%957.85M
-0.40%981.8M
-0.67%996.21M
2.91%952.76M
262.93%963.86M
274.37%985.78M
272.94%1B
Total liabilityies and equity
-2.95%1.11B
-3.07%1.15B
-2.28%1.09B
1.50%1.11B
0.34%1.14B
3.61%1.18B
7.91%1.11B
196.16%1.09B
209.97%1.14B
209.22%1.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 266.95%115.01M124.48%161.26M-85.07%83.17M-81.26%117.04M-93.69%31.34M-90.67%71.84M-24.52%557.07M663.20%624.66M710.09%496.37M483.11%770.31M
Transactional financial assets -22.64%137.33M-20.54%138.64M74.83%154.43M167.53%175.11M-26.22%177.51M--174.49M384.38%88.33M116.40%65.45M351.58%240.58M----
Notes receivable and accounts receivable -9.83%270.19M-2.67%280.56M-3.05%244.64M7.06%242.52M26.76%299.64M21.82%288.26M64.04%252.33M53.41%226.53M55.01%236.38M56.28%236.63M
-Notes receivable 263.51%24.03M111.95%15.93M848.76%19.05M4,091.23%13.69M3,273.64%6.61M--7.52M298.79%2.01M-83.06%326.61K-89.55%195.98K----
-Accounts receivable -16.00%246.15M-5.74%264.62M-9.88%225.59M1.16%228.83M24.07%293.03M18.65%280.75M63.27%250.32M55.22%226.21M56.81%236.18M57.50%236.63M
Other receivables (including interest and dividends) -17.79%9.89M-11.61%10.02M-0.37%10.94M0.59%10.78M128.95%12.04M37.10%11.33M9.01%10.99M16.64%10.72M-30.48%5.26M30.88%8.27M
-Other receivable -----11.61%10.02M----0.59%10.78M----37.10%11.33M----16.64%10.72M----30.88%8.27M
Contractual assets -40.85%5.41M-43.26%5.42M43.54%9.71M32.82%9.35M39.71%9.14M45.94%9.55M74.24%6.77M96.80%7.04M78.03%6.54M50.68%6.54M
Advance payment 2.58%16.78M-18.00%9.53M63.82%15.48M135.29%13.55M-52.36%16.36M221.76%11.62M36.14%9.45M49.27%5.76M982.14%34.34M50.53%3.61M
Inventories 35.14%29.02M17.58%29.27M29.87%32.19M-2.10%26.95M19.77%21.47M132.14%24.9M60.46%24.78M65.95%27.52M-7.52%17.93M21.24%10.72M
Non-current assets due within one year ------------------61.55M--61.47M----------------
Other current assets -46.46%7.39M-44.65%7.58M-21.34%13.45M38.85%14.32M54.07%13.79M8.33%13.7M190.76%17.1M35.03%10.31M33.64%8.95M176.48%12.64M
Adjustment items of current assets ---------------0.01------------------------
Total current assets -8.06%591M-3.73%642.27M-41.66%564.02M-37.67%609.62M-38.56%642.84M-36.38%667.15M1.52%966.82M225.35%978M240.24%1.05B238.30%1.05B
Non Current assets
Other debt investment -6.26%324.88M-11.60%322.87M--330.87M--339.64M--346.59M--365.24M----------------
Other equity investment 68.42%104.11M62.34%84.11M72.68%91.82M16.26%61.82M39.95%61.82M17.29%51.81M78.76%53.17M78.76%53.17M48.50%44.17M48.50%44.17M
Fixed assets ----9.30%10.64M----8.25%10.79M-----9.77%9.73M-----8.53%9.97M----34.63%10.79M
Intangible assets -1.67%38.66M-0.86%41.44M7.70%37.63M167.85%37.16M184.70%39.32M185.65%41.8M167.98%34.94M82.59%13.87M139.42%13.81M180.21%14.63M
Development expenditure --371.79K----60.25%2.78M29.73%1.92M----------1.73M--1.48M--------
Goodwill -21.96%7.81M-21.96%7.81M0.00%10M--10M--10M--10M--10M------------
Long deferred expense -42.88%4.14M-41.60%4.76M-16.62%5.49M-1.53%5.93M46.56%7.25M47.71%8.15M-4.62%6.59M18.43%6.03M61.86%4.95M64.91%5.52M
Deferred tax assets 46.71%26.07M44.75%26.18M41.98%24.85M74.28%22.46M117.73%17.77M128.93%18.08M55.19%17.5M78.58%12.89M33.11%8.16M44.94%7.9M
Usufruct assets -58.43%3.32M-48.09%4.81M-47.40%5.38M-41.24%6.59M22.71%7.99M26.73%9.27M44.47%10.23M41.76%11.22M1.21%6.51M2.40%7.31M
Other non current assets 9.45%743.42K9.45%743.42K104.47%4.35M-46.29%3.42M-60.11%679.25K-60.11%679.25K--2.13M--6.38M--1.7M--1.7M
Total non current assets 3.59%519.69M-2.22%503.35M258.41%523.42M334.55%499.74M432.29%501.66M459.38%514.77M84.86%146.04M67.98%115M55.94%94.25M56.19%92.03M
Total assets -2.95%1.11B-3.07%1.15B-2.28%1.09B1.50%1.11B0.34%1.14B3.61%1.18B7.91%1.11B196.16%1.09B209.97%1.14B209.22%1.14B
Liabilities
Current liabilities
Short term loan 75.10%30.06M75.10%30.06M37.01%15M--11.03M--17.17M--17.17M--10.95M------------
Notes payable and accounts payable 31.77%83.91M18.97%100.38M10.74%54.75M18.16%56.9M-19.75%63.68M20.17%84.38M-11.42%49.43M-4.19%48.15M57.29%79.35M42.47%70.21M
-Notes payable --------114.68%2.58M287.23%2.58M-74.92%1.49M309.45%9.92M14.38%1.2M-36.59%665.45K--5.94M--2.42M
-Accounts payable 34.92%83.91M34.83%100.38M8.16%52.17M14.39%54.32M-15.29%62.19M9.83%74.45M-11.92%48.23M-3.50%47.49M45.52%73.41M37.55%67.79M
Contract liabilities 22.57%29.56M24.18%26.47M-5.17%33.74M-23.25%26.66M-44.91%24.12M-30.67%21.32M98.71%35.58M59.00%34.73M73.21%43.78M124.79%30.75M
Salaries payable -22.55%11.73M-17.91%11.33M94.78%17.73M41.33%19.43M85.91%15.14M4.68%13.8M-23.00%9.1M1.28%13.75M-28.72%8.15M-15.32%13.18M
Taxs payable 249.21%7.6M111.49%11.42M-19.05%6.4M-27.88%4.92M-63.68%2.18M-17.07%5.4M201.97%7.9M244.08%6.83M45.50%5.99M-14.77%6.51M
Other payable (including interest and dividends) -41.54%6.04M-53.64%5.75M-91.61%2.21M120.73%11.46M1,024.49%10.34M1,534.38%12.41M1,495.36%26.33M372.70%5.19M71.19%919.14K2.54%759.25K
-Dividend payable ------------------------------4.51M--------
-Other payable -----53.64%5.75M----1,579.20%11.46M----1,534.38%12.41M-----37.86%682.41K----2.54%759.25K
Non current liabilities due within one year -67.11%2.16M-31.80%4.16M-53.57%2.72M-26.13%3.88M126.87%6.58M81.85%6.1M110.40%5.85M105.02%5.25M53.71%2.9M57.64%3.36M
Other current liabilities -55.12%5.51M-51.83%5.31M37.98%5.19M16.15%4.61M123.71%12.27M211.71%11.02M37.25%3.76M45.86%3.97M113.33%5.48M155.84%3.54M
Total current liabilities 16.57%176.56M13.57%194.89M-7.51%137.73M17.83%138.9M3.34%151.46M33.74%171.59M56.21%148.92M25.34%117.88M52.26%146.56M41.90%128.3M
Current liabilities
Deferred tax liabilities -26.70%6.91M-27.49%7.08M26.90%9.1M108.49%9.04M121.62%9.43M125.28%9.76M232.07%7.17M99.34%4.34M93.89%4.25M50.80%4.33M
Long term deferred income ----------125K30.21%1.5M148.11%562.5K42.59%1.5M-----41.47%1.15M-87.04%226.72K-39.89%1.05M
Lease liabilities -79.46%256.53K-96.50%100.09K-55.51%1.79M-64.27%2.07M-66.92%1.25M-31.27%2.86M-8.32%4.02M9.10%5.78M-15.09%3.78M-15.98%4.16M
Total non current liabilities -36.23%7.17M-49.17%7.18M-1.57%11.01M11.89%12.61M36.12%11.24M47.94%14.12M10.39%11.19M19.36%11.27M-1.61%8.26M-0.31%9.55M
Total liabilities 12.93%183.73M8.80%202.06M-7.09%148.75M17.31%151.5M5.09%162.7M34.72%185.72M51.81%160.1M24.80%129.15M47.94%154.81M37.86%137.85M
Shareholders equity
Paid-in capital 0.00%75.4M0.00%75.4M0.00%75.4M0.00%75.4M0.00%75.4M0.00%75.4M0.00%75.4M33.40%75.4M33.40%75.4M33.40%75.4M
Capital reserve funds 0.10%758.1M0.09%757.97M1.23%757.78M0.10%757.64M0.19%757.36M0.32%757.32M-1.05%748.58M670.28%756.88M681.20%755.9M692.11%754.92M
Surplus reserve funds 3.46%23.99M3.46%23.99M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M6.72%23.19M6.72%23.19M6.72%23.19M6.72%23.19M
Retained profit -50.36%50.04M-42.36%65.77M-22.66%60.04M-17.16%77.7M-5.70%100.81M-2.46%114.11M47.19%77.62M34.68%93.79M55.20%106.9M54.06%116.99M
Less:Treasury stock 0.00%17.87M0.33%17.87M0.33%17.87M0.33%17.87M122.78%17.87M--17.81M--17.81M--17.81M--8.02M----
Other composite income -21.16%23.23M-21.16%23.23M-9.12%29.46M-9.12%29.46M-9.12%29.46M-9.12%29.46M66.81%32.42M66.81%32.42M66.81%32.42M66.81%32.42M
Shareholders equity without minority interests -5.73%912.88M-5.42%928.48M-1.21%927.99M-1.90%945.51M-1.77%968.34M-2.12%981.66M1.46%939.39M262.93%963.86M274.37%985.78M272.94%1B
Minority interests 4.67%14.08M3.66%15.08M-19.88%10.71M--12.34M--13.46M--14.54M--13.37M------------
Total shareholder equity -5.58%926.97M-5.28%943.56M-1.48%938.7M-0.62%957.85M-0.40%981.8M-0.67%996.21M2.91%952.76M262.93%963.86M274.37%985.78M272.94%1B
Total liabilityies and equity -2.95%1.11B-3.07%1.15B-2.28%1.09B1.50%1.11B0.34%1.14B3.61%1.18B7.91%1.11B196.16%1.09B209.97%1.14B209.22%1.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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