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Erayak Power Solution Group Inc (RAYA) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Erayak Power Solution Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.44
Cash, Cash Equivalents Other0.18
Short-term Investments, Total4.54
Cash & Short-term Investments4.00
Accounts receivable13.96
Other Receivables, Net, Current0.15
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.52
Other Current Assets15.18
Total loans net1.00
Total Current Assets43.36
Equipment/Property/Plant Net2.33
Intangible Assets0.01
Long-term investments0.19
Tax Assets, Noncurrent0.10
Other Assets, Noncurrent0.19
Restricted Cash Current0.25
Advances To Suppliers-
Accounts Receivables Related Parties Current3.18
Advance To Suppliers Related Parties Current1.28
Other Receivables Related Parties0.01
Operating Lease Right Of Use Asset6.03
Deferred Income Tax Assets Net0.08
Total Assets59.45
Liabilities
Accounts Payable, Current AC1.19
Accrued Liabilities And Other Liabilities0.00
Short-term Debt0.78
Other Liabilities, Current3.10
Taxes Payable, Current, Total0.01
Customer Advances, Current1.57
Total Current Liabilities20.77
Long-term debt4.19
Capital Lease and Other0.00
Total Long-term Debt4.19
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent0.00
Accounts Payable Related Parties0.13
Total Liabilities24.18
Stockholders' Equity
Common Stock Value One-
Common Stock Value Two-
Statutory Accounting Practices Statutory Capital And Surplus Balance1.24
Additional Paid In Capital Common Stock27.84
Retained Earnings / Accumulated Deficit6.55
Accumulated Other Comprehensive Income-0.39
Other Equity-0.39
Common Stockholder's Equity35.27
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity35.27
Liabilities & Stockholder's Equity59.45
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About Erayak Power Solution Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-001594

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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