Erayak Power Solution Group Inc
NASDAQ:RAYA
Balance Sheet
Balance Sheet Decomposition
Erayak Power Solution Group Inc
Erayak Power Solution Group Inc
Balance Sheet
Erayak Power Solution Group Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
5
|
7
|
6
|
1
|
|
| Cash Equivalents |
1
|
0
|
5
|
7
|
6
|
1
|
|
| Total Receivables |
1
|
5
|
2
|
10
|
6
|
13
|
|
| Accounts Receivables |
1
|
5
|
2
|
10
|
6
|
13
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
4
|
6
|
7
|
9
|
|
| Other Current Assets |
0
|
5
|
3
|
5
|
3
|
10
|
|
| Total Current Assets |
4
|
12
|
13
|
28
|
22
|
33
|
|
| PP&E Net |
1
|
1
|
10
|
9
|
9
|
9
|
|
| PP&E Gross |
1
|
1
|
10
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
9
|
0
|
0
|
4
|
4
|
|
| Total Assets |
13
N/A
|
22
+65%
|
23
+6%
|
38
+60%
|
35
-6%
|
46
+30%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
4
|
5
|
6
|
8
|
|
| Accrued Liabilities |
7
|
0
|
1
|
1
|
4
|
1
|
|
| Short-Term Debt |
1
|
11
|
6
|
6
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
1
|
2
|
4
|
5
|
|
| Total Current Liabilities |
11
|
17
|
12
|
18
|
13
|
16
|
|
| Long-Term Debt |
1
|
2
|
5
|
0
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
19
+51%
|
17
-12%
|
18
+10%
|
15
-17%
|
19
+29%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
6
|
9
|
10
|
9
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
11
|
11
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1
N/A
|
3
+248%
|
7
+104%
|
19
+181%
|
20
+4%
|
27
+32%
|
|
| Total Liabilities & Equity |
13
N/A
|
22
+65%
|
23
+6%
|
38
+60%
|
35
-6%
|
46
+30%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|