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Erayak Power Solution Group Inc   (NASDAQ: RAYA)
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Erayak Power Solution Group Inc Balance Sheets Quarterly

RAYA


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RAYA Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2022)
Q4
ASSETS
Cash & cash equivalent 5.88 5.88 5.88 5.88 7.03
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 5.88 5.88 5.88 5.88 7.03
Accounts receivable 6.25 6.25 6.25 6.25 9.96
Other Receivables, Net, Current 0.16 0.16 0.16 0.16 0.10
Notes, Loans and Financing Receivable, Net, Current AC - - - - 0.17
Inventories 7.06 7.06 7.06 7.06 6.23
Other Current Assets 2.75 2.75 2.75 2.75 4.75
Total Current Assets 22.10 22.10 22.10 22.10 28.24
Equipment/Property/Plant Net 1.92 1.92 1.92 1.92 1.66
Goodwill net - - - - -
Intangible Assets 0.03 0.03 0.03 0.03 0.01
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 11.23 11.23 11.23 11.23 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 35.29 35.29 35.29 35.29 37.61
LIABILITIES
Accounts Payable, Current AC 5.69 5.69 5.69 5.69 4.73
Accrued Liabilities And Other Liabilities - - - - 0.79
Financial Instruments - - - - -
Shortterm Debt 0.30 0.30 0.30 0.30 10.58
Other Liabilities, Current 5.80 5.80 5.80 5.80 0.39
Taxes Payable, Current, Total 1.07 1.07 1.07 1.07 0.84
Customer Advances, Current 0.36 0.36 0.36 0.36 0.71
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 13.21 13.21 13.21 13.21 18.04
Long-term debt 1.87 1.87 1.87 1.87 0.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.87 1.87 1.87 1.87 0.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 15.08 15.08 15.08 15.08 18.26
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 10.65 10.65 10.65 10.65 10.65
Retained Earnings / Accumulated Deficit 9.19 9.19 9.19 9.19 8.16
Other Equity -0.74 -0.74 -0.74 -0.74 -0.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 20.20 20.20 20.20 20.20 19.34
Liabilities & Stockholder's Equity 35.29 35.29 35.29 35.29 37.61




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