Erayak Power Solution Group Inc. financial data

Symbol
RAYA on Nasdaq
Industry
Motors & Generators
Location
No.528, 4 Th Avenue, Binhai Industrial Park, Wenzhou, Zhejiang, China
State of incorporation
Cayman Islands
Latest financial report
20-F - Q4 2023 - Apr 16, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.88M USD -16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.25M USD -37.2%
Inventory, Net 7.06M USD +13.3%
Assets, Current 22.1M USD -21.7%
Deferred Income Tax Assets, Net 32.5K USD -2.86%
Property, Plant and Equipment, Net 1.92M USD +15.8%
Operating Lease, Right-of-Use Asset 7.34M USD -4.26%
Intangible Assets, Net (Excluding Goodwill) 31.9K USD +261%
Other Assets, Noncurrent 3.86M USD
Assets 35.3M USD -6.17%
Accounts Payable, Current 5.69M USD +20.3%
Liabilities, Current 13.2M USD -26.8%
Liabilities 15.1M USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -745K USD -93.9%
Stockholders' Equity Attributable to Parent 20.2M USD +4.44%
Liabilities and Equity 35.3M USD -6.17%

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 7.27M USD +11.5%
Deferred Tax Assets, Valuation Allowance 36.2K USD +609%
Property, Plant and Equipment, Gross 3.27M USD +23.4%
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 33.5K USD -7.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25K USD
Additional Paid in Capital 10.6M USD 0%