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Erayak Power Solution Group (RAYA)

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  • 1.700
  • -1.030-37.73%
Trading Jan 23 12:26 ET
1.52MMarket Cap-0.68P/E (TTM)

Erayak Power Solution Group (RAYA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
263.59%4M
-90.94%532.61K
-90.94%532.61K
-80.94%1.1M
-16.43%5.88M
-16.43%5.88M
-11.13%5.77M
35.90%7.03M
35.90%7.03M
56.33%6.5M
-Cash and cash equivalents
-83.91%177.1K
-90.94%532.61K
-90.94%532.61K
-80.94%1.1M
-16.43%5.88M
-16.43%5.88M
-11.13%5.77M
35.90%7.03M
35.90%7.03M
56.33%6.5M
-Short-term investments
--3.82M
----
----
----
----
----
----
----
----
----
Receivables
29.55%13.64M
110.28%13.49M
110.28%13.49M
74.20%10.53M
-37.25%6.42M
-37.25%6.42M
20.31%6.04M
465.16%10.22M
465.16%10.22M
25.82%5.02M
-Accounts receivable
29.88%13.45M
113.51%13.35M
113.51%13.35M
75.25%10.36M
-37.23%6.25M
-37.23%6.25M
20.55%5.91M
467.96%9.96M
467.96%9.96M
26.40%4.9M
-Loans receivable
----
----
----
----
--0
--0
--0
--168.18K
--168.18K
----
-Related party accounts receivable
----
----
----
----
----
----
--965
----
----
----
-Other receivables
9.01%184.17K
-14.18%139.51K
-14.18%139.51K
28.51%168.96K
71.10%162.56K
71.10%162.56K
9.49%131.48K
71.97%95.01K
71.97%95.01K
5.78%120.08K
Inventory
-7.24%8.91M
25.23%8.84M
25.23%8.84M
40.19%9.6M
13.31%7.06M
13.31%7.06M
74.37%6.85M
59.59%6.23M
59.59%6.23M
31.28%3.93M
Prepaid assets
11.33%9.11M
243.50%9.44M
243.50%9.44M
325.27%8.18M
-41.75%2.75M
-41.75%2.75M
171.79%1.92M
80.84%4.72M
80.84%4.72M
1.91%708.06K
Restricted cash
7,442.34%245.28K
74,495.48%792.2K
74,495.48%792.2K
-99.78%3.25K
-96.94%1.06K
-96.94%1.06K
4,924.36%1.5M
--34.73K
--34.73K
--29.86K
Other current assets
--3.82M
----
----
----
----
----
----
----
----
----
Total current assets
22.05%35.9M
49.74%33.09M
49.74%33.09M
33.17%29.42M
-21.74%22.1M
-21.74%22.1M
36.49%22.09M
109.25%28.24M
109.25%28.24M
36.76%16.19M
Non current assets
Net PPE
11.20%10.17M
-7.00%8.62M
-7.00%8.62M
3.34%9.15M
-0.68%9.26M
-0.68%9.26M
-4.98%8.85M
-6.06%9.33M
-6.06%9.33M
-7.27%9.31M
-Gross PPE
14.24%12.18M
-2.50%10.34M
-2.50%10.34M
6.96%10.66M
2.84%10.6M
2.84%10.6M
-2.07%9.96M
-3.73%10.31M
-3.73%10.31M
-4.97%10.18M
-Accumulated depreciation
-32.63%-2.01M
-28.62%-1.72M
-28.62%-1.72M
-35.69%-1.51M
-36.24%-1.34M
-36.24%-1.34M
-29.45%-1.11M
-25.89%-983.95K
-25.89%-983.95K
-29.93%-860.78K
Goodwill and other intangible assets
6,334.34%2.6M
94.56%61.97K
94.56%61.97K
420.21%40.39K
261.39%31.85K
261.39%31.85K
-20.31%7.77K
-20.54%8.81K
-20.54%8.81K
-16.36%9.74K
-Other intangible assets
6,334.34%2.6M
94.56%61.97K
94.56%61.97K
420.21%40.39K
261.39%31.85K
261.39%31.85K
-20.31%7.77K
-20.54%8.81K
-20.54%8.81K
-16.36%9.74K
Investments and advances
--418.78K
--411K
--411K
----
--0
--0
----
----
----
----
Related parties assets
----
----
----
----
----
----
--965
----
----
----
Non current deferred assets
223.76%102.91K
210.43%100.99K
210.43%100.99K
-0.22%31.79K
-2.85%32.53K
-2.85%32.53K
-7.63%31.86K
-7.61%33.49K
-7.61%33.49K
567.04%34.49K
Non current prepaid assets
--0
-2.73%3.75M
-2.73%3.75M
-0.22%3.77M
--3.86M
--3.86M
--3.78M
--0
--0
----
Total non current assets
2.33%13.29M
-1.85%12.94M
-1.85%12.94M
2.53%12.99M
40.75%13.19M
40.75%13.19M
35.37%12.67M
-6.08%9.37M
-6.08%9.37M
-6.99%9.36M
Total assets
16.01%49.2M
30.46%46.03M
30.46%46.03M
22.00%42.41M
-6.17%35.29M
-6.17%35.29M
36.08%34.76M
60.22%37.61M
60.22%37.61M
16.66%25.54M
Liabilities
Current liabilities
Payables
-17.69%8.82M
42.35%12.87M
42.35%12.87M
117.20%10.72M
51.52%9.04M
51.52%9.04M
-7.97%4.94M
20.66%5.97M
20.66%5.97M
2.39%5.36M
-accounts payable
-29.66%5.6M
46.51%8.34M
46.51%8.34M
100.15%7.96M
20.30%5.69M
20.30%5.69M
6.97%3.98M
13.91%4.73M
13.91%4.73M
10.59%3.72M
-Total tax payable
101.76%1.16M
-4.24%1.02M
-4.24%1.02M
-22.16%576.34K
26.23%1.07M
26.23%1.07M
-25.81%740.45K
33.29%844.93K
33.29%844.93K
13.73%997.99K
-Due to related parties current
-5.63%2.06M
53.74%3.51M
53.74%3.51M
896.05%2.19M
483.70%2.28M
483.70%2.28M
-66.14%219.55K
147.25%391.15K
147.25%391.15K
-35.12%648.38K
Current accrued expenses
28.95%1.5M
-76.64%822.01K
-76.64%822.01K
152.06%1.17M
345.18%3.52M
345.18%3.52M
-39.51%462.45K
26.20%790.61K
26.20%790.61K
71.67%764.54K
Current debt and capital lease obligation
312.30%5.12M
311.54%1.22M
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
-97.20%295.81K
-4.54%9.39M
83.75%10.58M
83.75%10.58M
151.07%9.84M
-Current debt
312.30%5.12M
311.54%1.22M
311.54%1.22M
-86.78%1.24M
-97.20%295.81K
-97.20%295.81K
-4.54%9.39M
83.75%10.58M
83.75%10.58M
151.07%9.84M
Current deferred liabilities
44.39%1.3M
75.74%628.07K
75.74%628.07K
147.17%901.8K
-49.74%357.38K
-49.74%357.38K
-46.75%364.84K
31.18%711.01K
31.18%711.01K
-18.78%685.19K
Other current liabilities
----
----
----
----
----
----
----
---1
---1
----
Current liabilities
19.37%16.75M
17.58%15.53M
17.58%15.53M
-7.44%14.03M
-26.78%13.21M
-26.78%13.21M
-8.99%15.16M
52.03%18.04M
52.03%18.04M
53.09%16.65M
Non current liabilities
Long term debt and capital lease obligation
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
-Long term debt
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
Other non current liabilities
----
----
----
----
----
----
----
----
----
-200.00%-1
Total non current liabilities
253.68%6.05M
109.08%3.91M
109.08%3.91M
286.12%1.71M
760.41%1.87M
760.41%1.87M
109.08%442.96K
-95.38%217.52K
-95.38%217.52K
-96.58%211.86K
Total liabilities
44.83%22.8M
28.93%19.45M
28.93%19.45M
0.90%15.74M
-17.40%15.08M
-17.40%15.08M
-7.50%15.6M
10.17%18.26M
10.17%18.26M
-1.22%16.87M
Shareholders'equity
Share capital
80.68%5.06K
321.58%5.06K
321.58%5.06K
133.33%2.8K
0.00%1.2K
0.00%1.2K
33.33%1.2K
33.33%1.2K
33.33%1.2K
89,900.00%900
-common stock
80.68%5.06K
321.58%5.06K
321.58%5.06K
133.33%2.8K
0.00%1.2K
0.00%1.2K
33.33%1.2K
33.33%1.2K
33.33%1.2K
89,900.00%900
Retained earnings
-7.19%7.54M
-12.26%8.06M
-12.26%8.06M
-5.92%8.13M
12.52%9.19M
12.52%9.19M
19.53%8.64M
62.09%8.16M
62.09%8.16M
112.76%7.23M
Paid-in capital
-0.01%18.64M
75.12%18.64M
75.12%18.64M
75.14%18.64M
0.00%10.65M
0.00%10.65M
903.77%10.65M
903.77%10.65M
903.77%10.65M
0.00%1.06M
Gains losses not affecting retained earnings
292.57%207.76K
-133.05%-121.79K
-133.05%-121.79K
14.48%-107.89K
-30.85%368.55K
-30.85%368.55K
-132.43%-126.16K
-33.01%532.97K
-33.01%532.97K
6.40%389.01K
Total stockholders'equity
-1.01%26.4M
31.60%26.59M
31.60%26.59M
39.18%26.67M
4.44%20.2M
4.44%20.2M
120.78%19.16M
180.58%19.34M
180.58%19.34M
79.93%8.68M
Total equity
-1.01%26.4M
31.60%26.59M
31.60%26.59M
39.18%26.67M
4.44%20.2M
4.44%20.2M
120.78%19.16M
180.58%19.34M
180.58%19.34M
79.93%8.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 263.59%4M-90.94%532.61K-90.94%532.61K-80.94%1.1M-16.43%5.88M-16.43%5.88M-11.13%5.77M35.90%7.03M35.90%7.03M56.33%6.5M
-Cash and cash equivalents -83.91%177.1K-90.94%532.61K-90.94%532.61K-80.94%1.1M-16.43%5.88M-16.43%5.88M-11.13%5.77M35.90%7.03M35.90%7.03M56.33%6.5M
-Short-term investments --3.82M------------------------------------
Receivables 29.55%13.64M110.28%13.49M110.28%13.49M74.20%10.53M-37.25%6.42M-37.25%6.42M20.31%6.04M465.16%10.22M465.16%10.22M25.82%5.02M
-Accounts receivable 29.88%13.45M113.51%13.35M113.51%13.35M75.25%10.36M-37.23%6.25M-37.23%6.25M20.55%5.91M467.96%9.96M467.96%9.96M26.40%4.9M
-Loans receivable ------------------0--0--0--168.18K--168.18K----
-Related party accounts receivable --------------------------965------------
-Other receivables 9.01%184.17K-14.18%139.51K-14.18%139.51K28.51%168.96K71.10%162.56K71.10%162.56K9.49%131.48K71.97%95.01K71.97%95.01K5.78%120.08K
Inventory -7.24%8.91M25.23%8.84M25.23%8.84M40.19%9.6M13.31%7.06M13.31%7.06M74.37%6.85M59.59%6.23M59.59%6.23M31.28%3.93M
Prepaid assets 11.33%9.11M243.50%9.44M243.50%9.44M325.27%8.18M-41.75%2.75M-41.75%2.75M171.79%1.92M80.84%4.72M80.84%4.72M1.91%708.06K
Restricted cash 7,442.34%245.28K74,495.48%792.2K74,495.48%792.2K-99.78%3.25K-96.94%1.06K-96.94%1.06K4,924.36%1.5M--34.73K--34.73K--29.86K
Other current assets --3.82M------------------------------------
Total current assets 22.05%35.9M49.74%33.09M49.74%33.09M33.17%29.42M-21.74%22.1M-21.74%22.1M36.49%22.09M109.25%28.24M109.25%28.24M36.76%16.19M
Non current assets
Net PPE 11.20%10.17M-7.00%8.62M-7.00%8.62M3.34%9.15M-0.68%9.26M-0.68%9.26M-4.98%8.85M-6.06%9.33M-6.06%9.33M-7.27%9.31M
-Gross PPE 14.24%12.18M-2.50%10.34M-2.50%10.34M6.96%10.66M2.84%10.6M2.84%10.6M-2.07%9.96M-3.73%10.31M-3.73%10.31M-4.97%10.18M
-Accumulated depreciation -32.63%-2.01M-28.62%-1.72M-28.62%-1.72M-35.69%-1.51M-36.24%-1.34M-36.24%-1.34M-29.45%-1.11M-25.89%-983.95K-25.89%-983.95K-29.93%-860.78K
Goodwill and other intangible assets 6,334.34%2.6M94.56%61.97K94.56%61.97K420.21%40.39K261.39%31.85K261.39%31.85K-20.31%7.77K-20.54%8.81K-20.54%8.81K-16.36%9.74K
-Other intangible assets 6,334.34%2.6M94.56%61.97K94.56%61.97K420.21%40.39K261.39%31.85K261.39%31.85K-20.31%7.77K-20.54%8.81K-20.54%8.81K-16.36%9.74K
Investments and advances --418.78K--411K--411K------0--0----------------
Related parties assets --------------------------965------------
Non current deferred assets 223.76%102.91K210.43%100.99K210.43%100.99K-0.22%31.79K-2.85%32.53K-2.85%32.53K-7.63%31.86K-7.61%33.49K-7.61%33.49K567.04%34.49K
Non current prepaid assets --0-2.73%3.75M-2.73%3.75M-0.22%3.77M--3.86M--3.86M--3.78M--0--0----
Total non current assets 2.33%13.29M-1.85%12.94M-1.85%12.94M2.53%12.99M40.75%13.19M40.75%13.19M35.37%12.67M-6.08%9.37M-6.08%9.37M-6.99%9.36M
Total assets 16.01%49.2M30.46%46.03M30.46%46.03M22.00%42.41M-6.17%35.29M-6.17%35.29M36.08%34.76M60.22%37.61M60.22%37.61M16.66%25.54M
Liabilities
Current liabilities
Payables -17.69%8.82M42.35%12.87M42.35%12.87M117.20%10.72M51.52%9.04M51.52%9.04M-7.97%4.94M20.66%5.97M20.66%5.97M2.39%5.36M
-accounts payable -29.66%5.6M46.51%8.34M46.51%8.34M100.15%7.96M20.30%5.69M20.30%5.69M6.97%3.98M13.91%4.73M13.91%4.73M10.59%3.72M
-Total tax payable 101.76%1.16M-4.24%1.02M-4.24%1.02M-22.16%576.34K26.23%1.07M26.23%1.07M-25.81%740.45K33.29%844.93K33.29%844.93K13.73%997.99K
-Due to related parties current -5.63%2.06M53.74%3.51M53.74%3.51M896.05%2.19M483.70%2.28M483.70%2.28M-66.14%219.55K147.25%391.15K147.25%391.15K-35.12%648.38K
Current accrued expenses 28.95%1.5M-76.64%822.01K-76.64%822.01K152.06%1.17M345.18%3.52M345.18%3.52M-39.51%462.45K26.20%790.61K26.20%790.61K71.67%764.54K
Current debt and capital lease obligation 312.30%5.12M311.54%1.22M311.54%1.22M-86.78%1.24M-97.20%295.81K-97.20%295.81K-4.54%9.39M83.75%10.58M83.75%10.58M151.07%9.84M
-Current debt 312.30%5.12M311.54%1.22M311.54%1.22M-86.78%1.24M-97.20%295.81K-97.20%295.81K-4.54%9.39M83.75%10.58M83.75%10.58M151.07%9.84M
Current deferred liabilities 44.39%1.3M75.74%628.07K75.74%628.07K147.17%901.8K-49.74%357.38K-49.74%357.38K-46.75%364.84K31.18%711.01K31.18%711.01K-18.78%685.19K
Other current liabilities -------------------------------1---1----
Current liabilities 19.37%16.75M17.58%15.53M17.58%15.53M-7.44%14.03M-26.78%13.21M-26.78%13.21M-8.99%15.16M52.03%18.04M52.03%18.04M53.09%16.65M
Non current liabilities
Long term debt and capital lease obligation 253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K
-Long term debt 253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K
Other non current liabilities -------------------------------------200.00%-1
Total non current liabilities 253.68%6.05M109.08%3.91M109.08%3.91M286.12%1.71M760.41%1.87M760.41%1.87M109.08%442.96K-95.38%217.52K-95.38%217.52K-96.58%211.86K
Total liabilities 44.83%22.8M28.93%19.45M28.93%19.45M0.90%15.74M-17.40%15.08M-17.40%15.08M-7.50%15.6M10.17%18.26M10.17%18.26M-1.22%16.87M
Shareholders'equity
Share capital 80.68%5.06K321.58%5.06K321.58%5.06K133.33%2.8K0.00%1.2K0.00%1.2K33.33%1.2K33.33%1.2K33.33%1.2K89,900.00%900
-common stock 80.68%5.06K321.58%5.06K321.58%5.06K133.33%2.8K0.00%1.2K0.00%1.2K33.33%1.2K33.33%1.2K33.33%1.2K89,900.00%900
Retained earnings -7.19%7.54M-12.26%8.06M-12.26%8.06M-5.92%8.13M12.52%9.19M12.52%9.19M19.53%8.64M62.09%8.16M62.09%8.16M112.76%7.23M
Paid-in capital -0.01%18.64M75.12%18.64M75.12%18.64M75.14%18.64M0.00%10.65M0.00%10.65M903.77%10.65M903.77%10.65M903.77%10.65M0.00%1.06M
Gains losses not affecting retained earnings 292.57%207.76K-133.05%-121.79K-133.05%-121.79K14.48%-107.89K-30.85%368.55K-30.85%368.55K-132.43%-126.16K-33.01%532.97K-33.01%532.97K6.40%389.01K
Total stockholders'equity -1.01%26.4M31.60%26.59M31.60%26.59M39.18%26.67M4.44%20.2M4.44%20.2M120.78%19.16M180.58%19.34M180.58%19.34M79.93%8.68M
Total equity -1.01%26.4M31.60%26.59M31.60%26.59M39.18%26.67M4.44%20.2M4.44%20.2M120.78%19.16M180.58%19.34M180.58%19.34M79.93%8.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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