US Stock MarketDetailed Quotes

RAYA Erayak Power Solution Group

Watchlist
  • 0.694
  • +0.041+6.28%
Close Apr 26 16:00 ET
  • 0.693
  • -0.001-0.12%
Post 18:37 ET
8.64MMarket Cap6.94P/E (TTM)

Erayak Power Solution Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-16.43%5.88M
-16.43%5.88M
-11.13%5.77M
35.90%7.03M
35.90%7.03M
56.33%6.5M
1,023.66%5.17M
--5.17M
--4.16M
-54.49%460.52K
-Cash and cash equivalents
-16.43%5.88M
-16.43%5.88M
-11.13%5.77M
35.90%7.03M
35.90%7.03M
56.33%6.5M
1,023.66%5.17M
--5.17M
--4.16M
-54.49%460.52K
Receivables
-37.25%6.42M
-37.25%6.42M
20.31%6.04M
465.16%10.22M
465.16%10.22M
25.82%5.02M
-65.46%1.81M
--1.81M
--3.99M
315.84%5.24M
-Accounts receivable
-37.23%6.25M
-37.23%6.25M
20.55%5.91M
467.96%9.96M
467.96%9.96M
26.40%4.9M
-65.32%1.75M
--1.75M
--3.88M
611.57%5.06M
-Loans receivable
--0
--0
--0
--168.18K
--168.18K
----
--0
--0
----
----
-Related party accounts receivable
----
----
--965
----
----
----
----
----
----
----
-Other receivables
71.10%162.56K
71.10%162.56K
9.49%131.48K
71.97%95.01K
71.97%95.01K
5.78%120.08K
-69.28%55.25K
--55.25K
--113.52K
145.71%179.84K
Inventory
13.31%7.06M
13.31%7.06M
74.37%6.85M
59.59%6.23M
59.59%6.23M
31.28%3.93M
131.91%3.9M
--3.9M
--2.99M
34.57%1.68M
Prepaid assets
-41.75%2.75M
-41.75%2.75M
171.79%1.92M
80.84%4.72M
80.84%4.72M
1.91%708.06K
169.79%2.61M
--2.61M
--694.81K
430.94%966.74K
Restricted cash
-96.94%1.06K
-96.94%1.06K
4,924.36%1.5M
--34.73K
--34.73K
--29.86K
--0
--0
--0
--3.6M
Total current assets
-21.74%22.1M
-21.74%22.1M
36.49%22.09M
109.25%28.24M
109.25%28.24M
36.76%16.19M
12.93%13.49M
--13.49M
--11.84M
222.60%11.95M
Non current assets
Net PPE
-0.68%9.26M
-0.68%9.26M
-4.98%8.85M
-6.06%9.33M
-6.06%9.33M
-7.27%9.31M
-2.29%9.93M
--9.93M
--10.05M
4.95%10.16M
-Gross PPE
2.84%10.6M
2.84%10.6M
-2.07%9.96M
-3.73%10.31M
-3.73%10.31M
-4.97%10.18M
-0.02%10.71M
--10.71M
--10.71M
6.57%10.71M
-Accumulated depreciation
-36.24%-1.34M
-36.24%-1.34M
-29.45%-1.11M
-25.89%-983.95K
-25.89%-983.95K
-29.93%-860.78K
-41.58%-781.59K
---781.59K
---662.49K
-48.54%-552.05K
Goodwill and other intangible assets
261.39%31.85K
261.39%31.85K
-20.31%7.77K
-20.54%8.81K
-20.54%8.81K
-16.36%9.74K
-8.04%11.09K
--11.09K
--11.65K
273.24%12.06K
-Other intangible assets
261.39%31.85K
261.39%31.85K
-20.31%7.77K
-20.54%8.81K
-20.54%8.81K
-16.36%9.74K
-8.04%11.09K
--11.09K
--11.65K
273.24%12.06K
Related parties assets
----
----
--965
----
----
----
----
----
----
----
Non current deferred assets
-2.85%32.53K
-2.85%32.53K
-7.63%31.86K
-7.61%33.49K
-7.61%33.49K
567.04%34.49K
608.50%36.25K
--36.25K
--5.17K
-85.23%5.12K
Non current prepaid assets
--3.86M
--3.86M
--3.78M
--0
--0
----
----
----
----
----
Total non current assets
40.75%13.19M
40.75%13.19M
35.37%12.67M
-6.08%9.37M
-6.08%9.37M
-6.99%9.36M
-1.98%9.98M
--9.98M
--10.06M
4.72%10.18M
Total assets
-6.17%35.29M
-6.17%35.29M
36.08%34.76M
60.22%37.61M
60.22%37.61M
16.66%25.54M
6.07%23.47M
--23.47M
--21.9M
64.84%22.13M
Liabilities
Current liabilities
Payables
51.52%9.04M
51.52%9.04M
-7.97%4.94M
20.66%5.97M
20.66%5.97M
2.39%5.36M
-1.78%4.94M
--4.94M
--5.24M
60.53%5.03M
-accounts payable
20.30%5.69M
20.30%5.69M
6.97%3.98M
13.91%4.73M
13.91%4.73M
10.59%3.72M
29.17%4.15M
--4.15M
--3.36M
17.30%3.21M
-Total tax payable
26.23%1.07M
26.23%1.07M
-25.81%740.45K
33.29%844.93K
33.29%844.93K
13.73%997.99K
-21.92%633.92K
--633.92K
--877.53K
313.48%811.93K
-Due to related parties current
483.70%2.28M
483.70%2.28M
-66.14%219.55K
147.25%391.15K
147.25%391.15K
-35.12%648.38K
-84.29%158.2K
--158.2K
--999.43K
406.31%1.01M
Current accrued expenses
345.18%3.52M
345.18%3.52M
-39.51%462.45K
26.20%790.61K
26.20%790.61K
71.67%764.54K
111.37%626.45K
--626.45K
--445.35K
-4.84%296.38K
Current debt and capital lease obligation
-97.20%295.81K
-97.20%295.81K
-4.54%9.39M
83.75%10.58M
83.75%10.58M
151.07%9.84M
-48.08%5.76M
--5.76M
--3.92M
54.95%11.09M
-Current debt
-97.20%295.81K
-97.20%295.81K
-4.54%9.39M
83.75%10.58M
83.75%10.58M
151.07%9.84M
-48.08%5.76M
--5.76M
--3.92M
1,338.89%11.09M
Current deferred liabilities
-49.74%357.38K
-49.74%357.38K
-46.75%364.84K
31.18%711.01K
31.18%711.01K
-18.78%685.19K
-32.47%542.01K
--542.01K
--843.64K
92.88%802.66K
Other current liabilities
----
----
----
---1
---1
----
----
----
--432.07K
----
Current liabilities
-26.78%13.21M
-26.78%13.21M
-8.99%15.16M
52.03%18.04M
52.03%18.04M
53.09%16.65M
-31.07%11.87M
--11.87M
--10.88M
56.28%17.22M
Non current liabilities
Long term debt and capital lease obligation
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
207.17%4.71M
--4.71M
--6.2M
6.69%1.53M
-Long term debt
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
207.17%4.71M
--4.71M
--6.2M
6.69%1.53M
Other non current liabilities
----
----
----
----
----
-200.00%-1
----
----
--1
----
Total non current liabilities
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
207.17%4.71M
--4.71M
--6.2M
6.69%1.53M
Total liabilities
-17.40%15.08M
-17.40%15.08M
-7.50%15.6M
10.17%18.26M
10.17%18.26M
-1.22%16.87M
-11.60%16.58M
--16.58M
--17.07M
50.56%18.75M
Shareholders'equity
Share capital
0.00%1.2K
0.00%1.2K
33.33%1.2K
33.33%1.2K
33.33%1.2K
89,900.00%900
89,900.00%900
--900
--1
0.00%1
-common stock
0.00%1.2K
0.00%1.2K
33.33%1.2K
33.33%1.2K
33.33%1.2K
89,900.00%900
89,900.00%900
--900
--1
0.00%1
Retained earnings
12.52%9.19M
12.52%9.19M
19.53%8.64M
62.09%8.16M
62.09%8.16M
112.76%7.23M
153.26%5.04M
--5.04M
--3.4M
21,787.71%1.99M
Paid-in capital
0.00%10.65M
0.00%10.65M
903.77%10.65M
903.77%10.65M
903.77%10.65M
0.00%1.06M
0.00%1.06M
--1.06M
--1.06M
0.00%1.06M
Gains losses not affecting retained earnings
-30.85%368.55K
-30.85%368.55K
-132.43%-126.16K
-33.01%532.97K
-33.01%532.97K
6.40%389.01K
143.39%795.62K
--795.62K
--365.62K
499.29%326.89K
Total stockholders'equity
4.44%20.2M
4.44%20.2M
120.78%19.16M
180.58%19.34M
180.58%19.34M
79.93%8.68M
104.19%6.89M
--6.89M
--4.82M
248.27%3.38M
Total equity
4.44%20.2M
4.44%20.2M
120.78%19.16M
180.58%19.34M
180.58%19.34M
79.93%8.68M
104.19%6.89M
--6.89M
--4.82M
248.27%3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -16.43%5.88M-16.43%5.88M-11.13%5.77M35.90%7.03M35.90%7.03M56.33%6.5M1,023.66%5.17M--5.17M--4.16M-54.49%460.52K
-Cash and cash equivalents -16.43%5.88M-16.43%5.88M-11.13%5.77M35.90%7.03M35.90%7.03M56.33%6.5M1,023.66%5.17M--5.17M--4.16M-54.49%460.52K
Receivables -37.25%6.42M-37.25%6.42M20.31%6.04M465.16%10.22M465.16%10.22M25.82%5.02M-65.46%1.81M--1.81M--3.99M315.84%5.24M
-Accounts receivable -37.23%6.25M-37.23%6.25M20.55%5.91M467.96%9.96M467.96%9.96M26.40%4.9M-65.32%1.75M--1.75M--3.88M611.57%5.06M
-Loans receivable --0--0--0--168.18K--168.18K------0--0--------
-Related party accounts receivable ----------965----------------------------
-Other receivables 71.10%162.56K71.10%162.56K9.49%131.48K71.97%95.01K71.97%95.01K5.78%120.08K-69.28%55.25K--55.25K--113.52K145.71%179.84K
Inventory 13.31%7.06M13.31%7.06M74.37%6.85M59.59%6.23M59.59%6.23M31.28%3.93M131.91%3.9M--3.9M--2.99M34.57%1.68M
Prepaid assets -41.75%2.75M-41.75%2.75M171.79%1.92M80.84%4.72M80.84%4.72M1.91%708.06K169.79%2.61M--2.61M--694.81K430.94%966.74K
Restricted cash -96.94%1.06K-96.94%1.06K4,924.36%1.5M--34.73K--34.73K--29.86K--0--0--0--3.6M
Total current assets -21.74%22.1M-21.74%22.1M36.49%22.09M109.25%28.24M109.25%28.24M36.76%16.19M12.93%13.49M--13.49M--11.84M222.60%11.95M
Non current assets
Net PPE -0.68%9.26M-0.68%9.26M-4.98%8.85M-6.06%9.33M-6.06%9.33M-7.27%9.31M-2.29%9.93M--9.93M--10.05M4.95%10.16M
-Gross PPE 2.84%10.6M2.84%10.6M-2.07%9.96M-3.73%10.31M-3.73%10.31M-4.97%10.18M-0.02%10.71M--10.71M--10.71M6.57%10.71M
-Accumulated depreciation -36.24%-1.34M-36.24%-1.34M-29.45%-1.11M-25.89%-983.95K-25.89%-983.95K-29.93%-860.78K-41.58%-781.59K---781.59K---662.49K-48.54%-552.05K
Goodwill and other intangible assets 261.39%31.85K261.39%31.85K-20.31%7.77K-20.54%8.81K-20.54%8.81K-16.36%9.74K-8.04%11.09K--11.09K--11.65K273.24%12.06K
-Other intangible assets 261.39%31.85K261.39%31.85K-20.31%7.77K-20.54%8.81K-20.54%8.81K-16.36%9.74K-8.04%11.09K--11.09K--11.65K273.24%12.06K
Related parties assets ----------965----------------------------
Non current deferred assets -2.85%32.53K-2.85%32.53K-7.63%31.86K-7.61%33.49K-7.61%33.49K567.04%34.49K608.50%36.25K--36.25K--5.17K-85.23%5.12K
Non current prepaid assets --3.86M--3.86M--3.78M--0--0--------------------
Total non current assets 40.75%13.19M40.75%13.19M35.37%12.67M-6.08%9.37M-6.08%9.37M-6.99%9.36M-1.98%9.98M--9.98M--10.06M4.72%10.18M
Total assets -6.17%35.29M-6.17%35.29M36.08%34.76M60.22%37.61M60.22%37.61M16.66%25.54M6.07%23.47M--23.47M--21.9M64.84%22.13M
Liabilities
Current liabilities
Payables 51.52%9.04M51.52%9.04M-7.97%4.94M20.66%5.97M20.66%5.97M2.39%5.36M-1.78%4.94M--4.94M--5.24M60.53%5.03M
-accounts payable 20.30%5.69M20.30%5.69M6.97%3.98M13.91%4.73M13.91%4.73M10.59%3.72M29.17%4.15M--4.15M--3.36M17.30%3.21M
-Total tax payable 26.23%1.07M26.23%1.07M-25.81%740.45K33.29%844.93K33.29%844.93K13.73%997.99K-21.92%633.92K--633.92K--877.53K313.48%811.93K
-Due to related parties current 483.70%2.28M483.70%2.28M-66.14%219.55K147.25%391.15K147.25%391.15K-35.12%648.38K-84.29%158.2K--158.2K--999.43K406.31%1.01M
Current accrued expenses 345.18%3.52M345.18%3.52M-39.51%462.45K26.20%790.61K26.20%790.61K71.67%764.54K111.37%626.45K--626.45K--445.35K-4.84%296.38K
Current debt and capital lease obligation -97.20%295.81K-97.20%295.81K-4.54%9.39M83.75%10.58M83.75%10.58M151.07%9.84M-48.08%5.76M--5.76M--3.92M54.95%11.09M
-Current debt -97.20%295.81K-97.20%295.81K-4.54%9.39M83.75%10.58M83.75%10.58M151.07%9.84M-48.08%5.76M--5.76M--3.92M1,338.89%11.09M
Current deferred liabilities -49.74%357.38K-49.74%357.38K-46.75%364.84K31.18%711.01K31.18%711.01K-18.78%685.19K-32.47%542.01K--542.01K--843.64K92.88%802.66K
Other current liabilities ---------------1---1--------------432.07K----
Current liabilities -26.78%13.21M-26.78%13.21M-8.99%15.16M52.03%18.04M52.03%18.04M53.09%16.65M-31.07%11.87M--11.87M--10.88M56.28%17.22M
Non current liabilities
Long term debt and capital lease obligation 760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K207.17%4.71M--4.71M--6.2M6.69%1.53M
-Long term debt 760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K207.17%4.71M--4.71M--6.2M6.69%1.53M
Other non current liabilities ---------------------200.00%-1----------1----
Total non current liabilities 760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K207.17%4.71M--4.71M--6.2M6.69%1.53M
Total liabilities -17.40%15.08M-17.40%15.08M-7.50%15.6M10.17%18.26M10.17%18.26M-1.22%16.87M-11.60%16.58M--16.58M--17.07M50.56%18.75M
Shareholders'equity
Share capital 0.00%1.2K0.00%1.2K33.33%1.2K33.33%1.2K33.33%1.2K89,900.00%90089,900.00%900--900--10.00%1
-common stock 0.00%1.2K0.00%1.2K33.33%1.2K33.33%1.2K33.33%1.2K89,900.00%90089,900.00%900--900--10.00%1
Retained earnings 12.52%9.19M12.52%9.19M19.53%8.64M62.09%8.16M62.09%8.16M112.76%7.23M153.26%5.04M--5.04M--3.4M21,787.71%1.99M
Paid-in capital 0.00%10.65M0.00%10.65M903.77%10.65M903.77%10.65M903.77%10.65M0.00%1.06M0.00%1.06M--1.06M--1.06M0.00%1.06M
Gains losses not affecting retained earnings -30.85%368.55K-30.85%368.55K-132.43%-126.16K-33.01%532.97K-33.01%532.97K6.40%389.01K143.39%795.62K--795.62K--365.62K499.29%326.89K
Total stockholders'equity 4.44%20.2M4.44%20.2M120.78%19.16M180.58%19.34M180.58%19.34M79.93%8.68M104.19%6.89M--6.89M--4.82M248.27%3.38M
Total equity 4.44%20.2M4.44%20.2M120.78%19.16M180.58%19.34M180.58%19.34M79.93%8.68M104.19%6.89M--6.89M--4.82M248.27%3.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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