Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)
Hong Kong
· Delayed Price · Currency is HKD 0.148
-0.005 (-3.27%)
Apr 29, 2026, 2:26 PM HKT
HKG:8249 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 12 | 12.77 | 14.66 | 10.7 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 12 | 12.77 | 14.66 | 10.7 | Upgrade
|
| Cash Growth | -98.00% | -6.02% | -12.91% | 36.98% | 5.48% | Upgrade
|
| Accounts Receivable | - | 0.01 | 0.37 | 2.92 | 7.49 | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | Upgrade
|
| Receivables | - | 0.02 | 0.37 | 2.92 | 7.49 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.03 | 0.01 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.26 | 12.04 | 13.17 | 17.63 | 18.34 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.14 | 0.2 | 0.26 | Upgrade
|
| Total Assets | 0.36 | 12.16 | 13.32 | 17.83 | 18.6 | Upgrade
|
| Accounts Payable | 6.63 | 3.7 | 4.09 | 8.34 | 7.59 | Upgrade
|
| Accrued Expenses | 0.68 | 0.61 | 0.59 | 0.51 | 0.67 | Upgrade
|
| Short-Term Debt | 3.43 | 10.69 | 9.79 | 7.74 | 12.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 37.72 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.07 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.16 | 0.02 | 0.41 | 1.51 | - | Upgrade
|
| Other Current Liabilities | 43.23 | 50.59 | 50.58 | 10.57 | 10.72 | Upgrade
|
| Total Current Liabilities | 55.12 | 65.61 | 65.46 | 66.46 | 31.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 31.27 | Upgrade
|
| Total Liabilities | 55.12 | 65.61 | 65.46 | 66.46 | 62.6 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | -436.53 | -435.21 | -433.92 | -430.4 | -425.77 | Upgrade
|
| Comprehensive Income & Other | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 | Upgrade
|
| Shareholders' Equity | -54.76 | -53.45 | -52.15 | -48.63 | -44 | Upgrade
|
| Total Liabilities & Equity | 0.36 | 12.16 | 13.32 | 17.83 | 18.6 | Upgrade
|
| Total Debt | 3.43 | 10.69 | 9.79 | 45.46 | 43.58 | Upgrade
|
| Net Cash (Debt) | -3.19 | 1.31 | 2.98 | -30.8 | -32.88 | Upgrade
|
| Net Cash Growth | - | -56.11% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.01 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -54.86 | -53.57 | -52.29 | -48.83 | -12.99 | Upgrade
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| Book Value Per Share | -0.11 | -0.11 | -0.10 | -0.10 | -0.09 | Upgrade
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| Tangible Book Value | -54.76 | -53.45 | -52.15 | -48.63 | -44 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.11 | -0.10 | -0.10 | -0.09 | Upgrade
|
| Machinery | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.