8249 — Zhejiang RuiYuan Intelligent Control Technology Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$28.00m
- HK$16.43m
- CNY21.78m
Annual balance sheet for Zhejiang RuiYuan Intelligent Control Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11 | 10.1 | 10.7 | 14.7 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.9 | 5.33 | 7.49 | 2.92 | 0.372 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.4 | 15.5 | 18.3 | 17.6 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.193 | 0.131 | 0.258 | 0.201 | 0.144 |
| Total Assets | 23.6 | 15.6 | 18.6 | 17.8 | 13.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.3 | 29.6 | 31.3 | 66.5 | 65.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 72.3 | 55.6 | 62.6 | 66.5 | 65.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -48.7 | -40 | -44 | -48.6 | -52.1 |
| Total Liabilities & Shareholders' Equity | 23.6 | 15.6 | 18.6 | 17.8 | 13.3 |
| Total Common Shares Outstanding |