US Stock MarketDetailed Quotes

Erayak Power Solution Group (RAYA)

Watchlist
  • 3.330
  • -0.040-1.19%
Close May 15 16:00 ET
  • 3.490
  • +0.160+4.80%
Post 16:52 ET
3.27MMarket Cap-0.12P/E (TTM)

Erayak Power Solution Group (RAYA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
786.57%4.72M
786.57%4.72M
263.59%4M
-90.94%532.61K
-90.94%532.61K
-80.94%1.1M
-16.43%5.88M
--5.88M
-11.13%5.77M
35.90%7.03M
-Cash and cash equivalents
-65.29%184.86K
-65.29%184.86K
-83.91%177.1K
-90.94%532.61K
-90.94%532.61K
-80.94%1.1M
-16.43%5.88M
--5.88M
-11.13%5.77M
35.90%7.03M
-Short-term investments
--4.54M
--4.54M
--3.82M
----
----
----
----
----
----
----
Receivables
25.49%16.93M
25.49%16.93M
29.55%13.64M
110.28%13.49M
110.28%13.49M
74.20%10.53M
-37.25%6.42M
--6.42M
20.31%6.04M
465.16%10.22M
-Accounts receivable
25.54%16.76M
25.54%16.76M
29.88%13.45M
113.51%13.35M
113.51%13.35M
75.25%10.36M
-37.23%6.25M
--6.25M
20.55%5.91M
467.96%9.96M
-Loans receivable
----
----
----
----
----
----
--0
--0
--0
--168.18K
-Related party accounts receivable
----
----
----
----
----
----
----
----
--965
----
-Other receivables
20.52%168.13K
20.52%168.13K
9.01%184.17K
-14.18%139.51K
-14.18%139.51K
28.51%168.96K
71.10%162.56K
--162.56K
9.49%131.48K
71.97%95.01K
Inventory
10.06%9.73M
10.06%9.73M
-7.24%8.91M
25.23%8.84M
25.23%8.84M
40.19%9.6M
13.31%7.06M
--7.06M
74.37%6.85M
59.59%6.23M
Prepaid assets
-20.63%7.49M
-20.63%7.49M
11.33%9.11M
243.50%9.44M
243.50%9.44M
325.27%8.18M
-41.75%2.75M
--2.75M
171.79%1.92M
80.84%4.72M
Restricted cash
-68.20%251.93K
-68.20%251.93K
7,442.34%245.28K
74,495.48%792.2K
74,495.48%792.2K
-99.78%3.25K
-96.94%1.06K
--1.06K
4,924.36%1.5M
--34.73K
Other current assets
--4.24M
--4.24M
--3.82M
----
----
----
----
----
----
----
Total current assets
31.05%43.36M
31.05%43.36M
22.05%35.9M
49.74%33.09M
49.74%33.09M
33.17%29.42M
-21.74%22.1M
--22.1M
36.49%22.09M
109.25%28.24M
Non current assets
Net PPE
52.46%13.13M
52.46%13.13M
11.20%10.17M
-7.00%8.62M
-7.00%8.62M
3.34%9.15M
-0.68%9.26M
--9.26M
-4.98%8.85M
-6.06%9.33M
-Gross PPE
49.56%15.46M
49.56%15.46M
14.24%12.18M
-2.50%10.34M
-2.50%10.34M
6.96%10.66M
2.84%10.6M
--10.6M
-2.07%9.96M
-3.73%10.31M
-Accumulated depreciation
-35.06%-2.33M
-35.06%-2.33M
-32.63%-2.01M
-28.62%-1.72M
-28.62%-1.72M
-35.69%-1.51M
-36.24%-1.34M
---1.34M
-29.45%-1.11M
-25.89%-983.95K
Goodwill and other intangible assets
4,222.03%2.68M
4,222.03%2.68M
6,334.34%2.6M
94.56%61.97K
94.56%61.97K
420.21%40.39K
261.39%31.85K
--31.85K
-20.31%7.77K
-20.54%8.81K
-Other intangible assets
4,222.03%2.68M
4,222.03%2.68M
6,334.34%2.6M
94.56%61.97K
94.56%61.97K
420.21%40.39K
261.39%31.85K
--31.85K
-20.31%7.77K
-20.54%8.81K
Investments and advances
-52.93%193.45K
-52.93%193.45K
--418.78K
--411K
--411K
----
--0
--0
----
----
Related parties assets
----
----
----
----
----
----
----
----
--965
----
Non current deferred assets
-22.74%78.03K
-22.74%78.03K
223.76%102.91K
210.43%100.99K
210.43%100.99K
-0.22%31.79K
-2.85%32.53K
--32.53K
-7.63%31.86K
-7.61%33.49K
Non current prepaid assets
--0
--0
--0
-2.73%3.75M
-2.73%3.75M
-0.22%3.77M
--3.86M
--3.86M
--3.78M
--0
Total non current assets
24.28%16.08M
24.28%16.08M
2.33%13.29M
-1.85%12.94M
-1.85%12.94M
2.53%12.99M
40.75%13.19M
--13.19M
35.37%12.67M
-6.08%9.37M
Total assets
29.14%59.45M
29.14%59.45M
16.01%49.2M
30.46%46.03M
30.46%46.03M
22.00%42.41M
-6.17%35.29M
--35.29M
36.08%34.76M
60.22%37.61M
Liabilities
Current liabilities
Payables
-30.55%8.94M
-30.55%8.94M
-17.69%8.82M
42.35%12.87M
42.35%12.87M
117.20%10.72M
51.52%9.04M
--9.04M
-7.97%4.94M
20.66%5.97M
-accounts payable
-25.26%6.23M
-25.26%6.23M
-29.66%5.6M
46.51%8.34M
46.51%8.34M
100.15%7.96M
20.30%5.69M
--5.69M
6.97%3.98M
13.91%4.73M
-Total tax payable
-9.03%929.21K
-9.03%929.21K
101.76%1.16M
-4.24%1.02M
-4.24%1.02M
-22.16%576.34K
26.23%1.07M
--1.07M
-25.81%740.45K
33.29%844.93K
-Due to related parties current
-49.38%1.78M
-49.38%1.78M
-5.63%2.06M
53.74%3.51M
53.74%3.51M
896.05%2.19M
483.70%2.28M
--2.28M
-66.14%219.55K
147.25%391.15K
Current accrued expenses
44.96%1.19M
44.96%1.19M
28.95%1.5M
-76.64%822.01K
-76.64%822.01K
152.06%1.17M
345.18%3.52M
--3.52M
-39.51%462.45K
26.20%790.61K
Current debt and capital lease obligation
645.22%9.07M
645.22%9.07M
312.30%5.12M
311.54%1.22M
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
--295.81K
-4.54%9.39M
83.75%10.58M
-Current debt
645.22%9.07M
645.22%9.07M
312.30%5.12M
311.54%1.22M
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
--295.81K
-4.54%9.39M
83.75%10.58M
Current deferred liabilities
150.57%1.57M
150.57%1.57M
44.39%1.3M
75.74%628.07K
75.74%628.07K
147.17%901.8K
-49.74%357.38K
--357.38K
-46.75%364.84K
31.18%711.01K
Other current liabilities
----
----
----
----
----
----
----
----
----
---1
Current liabilities
33.72%20.77M
33.72%20.77M
19.37%16.75M
17.58%15.53M
17.58%15.53M
-7.44%14.03M
-26.78%13.21M
--13.21M
-8.99%15.16M
52.03%18.04M
Non current liabilities
Long term debt and capital lease obligation
-12.88%3.41M
-12.88%3.41M
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
--1.87M
109.08%442.96K
-95.38%217.52K
-Long term debt
-12.88%3.41M
-12.88%3.41M
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
--1.87M
109.08%442.96K
-95.38%217.52K
Total non current liabilities
-12.88%3.41M
-12.88%3.41M
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
--1.87M
109.08%442.96K
-95.38%217.52K
Total liabilities
24.35%24.18M
24.35%24.18M
44.83%22.8M
28.93%19.45M
28.93%19.45M
0.90%15.74M
-17.40%15.08M
--15.08M
-7.50%15.6M
10.17%18.26M
Shareholders'equity
Share capital
289.19%19.69K
289.19%19.69K
80.68%5.06K
321.58%5.06K
321.58%5.06K
133.33%2.8K
0.00%1.2K
--1.2K
33.33%1.2K
33.33%1.2K
-common stock
289.19%19.69K
289.19%19.69K
80.68%5.06K
321.58%5.06K
321.58%5.06K
133.33%2.8K
0.00%1.2K
--1.2K
33.33%1.2K
33.33%1.2K
Retained earnings
-18.75%6.55M
-18.75%6.55M
-7.19%7.54M
-12.26%8.06M
-12.26%8.06M
-5.92%8.13M
12.52%9.19M
--9.19M
19.53%8.64M
62.09%8.16M
Paid-in capital
49.33%27.84M
49.33%27.84M
-0.01%18.64M
75.12%18.64M
75.12%18.64M
75.14%18.64M
0.00%10.65M
--10.65M
903.77%10.65M
903.77%10.65M
Gains losses not affecting retained earnings
805.29%858.98K
805.29%858.98K
292.57%207.76K
-133.05%-121.79K
-133.05%-121.79K
14.48%-107.89K
-30.85%368.55K
--368.55K
-132.43%-126.16K
-33.01%532.97K
Total stockholders'equity
32.65%35.27M
32.65%35.27M
-1.01%26.4M
31.60%26.59M
31.60%26.59M
39.18%26.67M
4.44%20.2M
--20.2M
120.78%19.16M
180.58%19.34M
Total equity
32.65%35.27M
32.65%35.27M
-1.01%26.4M
31.60%26.59M
31.60%26.59M
39.18%26.67M
4.44%20.2M
--20.2M
120.78%19.16M
180.58%19.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 786.57%4.72M786.57%4.72M263.59%4M-90.94%532.61K-90.94%532.61K-80.94%1.1M-16.43%5.88M--5.88M-11.13%5.77M35.90%7.03M
-Cash and cash equivalents -65.29%184.86K-65.29%184.86K-83.91%177.1K-90.94%532.61K-90.94%532.61K-80.94%1.1M-16.43%5.88M--5.88M-11.13%5.77M35.90%7.03M
-Short-term investments --4.54M--4.54M--3.82M----------------------------
Receivables 25.49%16.93M25.49%16.93M29.55%13.64M110.28%13.49M110.28%13.49M74.20%10.53M-37.25%6.42M--6.42M20.31%6.04M465.16%10.22M
-Accounts receivable 25.54%16.76M25.54%16.76M29.88%13.45M113.51%13.35M113.51%13.35M75.25%10.36M-37.23%6.25M--6.25M20.55%5.91M467.96%9.96M
-Loans receivable --------------------------0--0--0--168.18K
-Related party accounts receivable ----------------------------------965----
-Other receivables 20.52%168.13K20.52%168.13K9.01%184.17K-14.18%139.51K-14.18%139.51K28.51%168.96K71.10%162.56K--162.56K9.49%131.48K71.97%95.01K
Inventory 10.06%9.73M10.06%9.73M-7.24%8.91M25.23%8.84M25.23%8.84M40.19%9.6M13.31%7.06M--7.06M74.37%6.85M59.59%6.23M
Prepaid assets -20.63%7.49M-20.63%7.49M11.33%9.11M243.50%9.44M243.50%9.44M325.27%8.18M-41.75%2.75M--2.75M171.79%1.92M80.84%4.72M
Restricted cash -68.20%251.93K-68.20%251.93K7,442.34%245.28K74,495.48%792.2K74,495.48%792.2K-99.78%3.25K-96.94%1.06K--1.06K4,924.36%1.5M--34.73K
Other current assets --4.24M--4.24M--3.82M----------------------------
Total current assets 31.05%43.36M31.05%43.36M22.05%35.9M49.74%33.09M49.74%33.09M33.17%29.42M-21.74%22.1M--22.1M36.49%22.09M109.25%28.24M
Non current assets
Net PPE 52.46%13.13M52.46%13.13M11.20%10.17M-7.00%8.62M-7.00%8.62M3.34%9.15M-0.68%9.26M--9.26M-4.98%8.85M-6.06%9.33M
-Gross PPE 49.56%15.46M49.56%15.46M14.24%12.18M-2.50%10.34M-2.50%10.34M6.96%10.66M2.84%10.6M--10.6M-2.07%9.96M-3.73%10.31M
-Accumulated depreciation -35.06%-2.33M-35.06%-2.33M-32.63%-2.01M-28.62%-1.72M-28.62%-1.72M-35.69%-1.51M-36.24%-1.34M---1.34M-29.45%-1.11M-25.89%-983.95K
Goodwill and other intangible assets 4,222.03%2.68M4,222.03%2.68M6,334.34%2.6M94.56%61.97K94.56%61.97K420.21%40.39K261.39%31.85K--31.85K-20.31%7.77K-20.54%8.81K
-Other intangible assets 4,222.03%2.68M4,222.03%2.68M6,334.34%2.6M94.56%61.97K94.56%61.97K420.21%40.39K261.39%31.85K--31.85K-20.31%7.77K-20.54%8.81K
Investments and advances -52.93%193.45K-52.93%193.45K--418.78K--411K--411K------0--0--------
Related parties assets ----------------------------------965----
Non current deferred assets -22.74%78.03K-22.74%78.03K223.76%102.91K210.43%100.99K210.43%100.99K-0.22%31.79K-2.85%32.53K--32.53K-7.63%31.86K-7.61%33.49K
Non current prepaid assets --0--0--0-2.73%3.75M-2.73%3.75M-0.22%3.77M--3.86M--3.86M--3.78M--0
Total non current assets 24.28%16.08M24.28%16.08M2.33%13.29M-1.85%12.94M-1.85%12.94M2.53%12.99M40.75%13.19M--13.19M35.37%12.67M-6.08%9.37M
Total assets 29.14%59.45M29.14%59.45M16.01%49.2M30.46%46.03M30.46%46.03M22.00%42.41M-6.17%35.29M--35.29M36.08%34.76M60.22%37.61M
Liabilities
Current liabilities
Payables -30.55%8.94M-30.55%8.94M-17.69%8.82M42.35%12.87M42.35%12.87M117.20%10.72M51.52%9.04M--9.04M-7.97%4.94M20.66%5.97M
-accounts payable -25.26%6.23M-25.26%6.23M-29.66%5.6M46.51%8.34M46.51%8.34M100.15%7.96M20.30%5.69M--5.69M6.97%3.98M13.91%4.73M
-Total tax payable -9.03%929.21K-9.03%929.21K101.76%1.16M-4.24%1.02M-4.24%1.02M-22.16%576.34K26.23%1.07M--1.07M-25.81%740.45K33.29%844.93K
-Due to related parties current -49.38%1.78M-49.38%1.78M-5.63%2.06M53.74%3.51M53.74%3.51M896.05%2.19M483.70%2.28M--2.28M-66.14%219.55K147.25%391.15K
Current accrued expenses 44.96%1.19M44.96%1.19M28.95%1.5M-76.64%822.01K-76.64%822.01K152.06%1.17M345.18%3.52M--3.52M-39.51%462.45K26.20%790.61K
Current debt and capital lease obligation 645.22%9.07M645.22%9.07M312.30%5.12M311.54%1.22M311.54%1.22M-86.78%1.24M-97.20%295.81K--295.81K-4.54%9.39M83.75%10.58M
-Current debt 645.22%9.07M645.22%9.07M312.30%5.12M311.54%1.22M311.54%1.22M-86.78%1.24M-97.20%295.81K--295.81K-4.54%9.39M83.75%10.58M
Current deferred liabilities 150.57%1.57M150.57%1.57M44.39%1.3M75.74%628.07K75.74%628.07K147.17%901.8K-49.74%357.38K--357.38K-46.75%364.84K31.18%711.01K
Other current liabilities ---------------------------------------1
Current liabilities 33.72%20.77M33.72%20.77M19.37%16.75M17.58%15.53M17.58%15.53M-7.44%14.03M-26.78%13.21M--13.21M-8.99%15.16M52.03%18.04M
Non current liabilities
Long term debt and capital lease obligation -12.88%3.41M-12.88%3.41M253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M--1.87M109.08%442.96K-95.38%217.52K
-Long term debt -12.88%3.41M-12.88%3.41M253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M--1.87M109.08%442.96K-95.38%217.52K
Total non current liabilities -12.88%3.41M-12.88%3.41M253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M--1.87M109.08%442.96K-95.38%217.52K
Total liabilities 24.35%24.18M24.35%24.18M44.83%22.8M28.93%19.45M28.93%19.45M0.90%15.74M-17.40%15.08M--15.08M-7.50%15.6M10.17%18.26M
Shareholders'equity
Share capital 289.19%19.69K289.19%19.69K80.68%5.06K321.58%5.06K321.58%5.06K133.33%2.8K0.00%1.2K--1.2K33.33%1.2K33.33%1.2K
-common stock 289.19%19.69K289.19%19.69K80.68%5.06K321.58%5.06K321.58%5.06K133.33%2.8K0.00%1.2K--1.2K33.33%1.2K33.33%1.2K
Retained earnings -18.75%6.55M-18.75%6.55M-7.19%7.54M-12.26%8.06M-12.26%8.06M-5.92%8.13M12.52%9.19M--9.19M19.53%8.64M62.09%8.16M
Paid-in capital 49.33%27.84M49.33%27.84M-0.01%18.64M75.12%18.64M75.12%18.64M75.14%18.64M0.00%10.65M--10.65M903.77%10.65M903.77%10.65M
Gains losses not affecting retained earnings 805.29%858.98K805.29%858.98K292.57%207.76K-133.05%-121.79K-133.05%-121.79K14.48%-107.89K-30.85%368.55K--368.55K-132.43%-126.16K-33.01%532.97K
Total stockholders'equity 32.65%35.27M32.65%35.27M-1.01%26.4M31.60%26.59M31.60%26.59M39.18%26.67M4.44%20.2M--20.2M120.78%19.16M180.58%19.34M
Total equity 32.65%35.27M32.65%35.27M-1.01%26.4M31.60%26.59M31.60%26.59M39.18%26.67M4.44%20.2M--20.2M120.78%19.16M180.58%19.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More