Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)

HKG:8249 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.54	12	12.77	14.66	10.7	10.15
Cash & Short-Term Investments	3.54	12	12.77	14.66	10.7	10.15
Cash Growth	-5.13%	-6.02%	-12.91%	36.98%	5.48%	-7.75%
Accounts Receivable	2.52	0.01	0.37	2.92	7.49	5.32
Other Receivables	-	0	0	-	-	0.01
Receivables	2.52	0.02	0.37	2.92	7.49	5.33
Inventory	-	0.03	0.03	0.01	0.15	-
Prepaid Expenses	-	0	0	0.04	-	-
Total Current Assets	6.06	12.04	13.17	17.63	18.34	15.47
Property, Plant & Equipment	0.11	0.12	0.14	0.2	0.26	0.13
Total Assets	6.17	12.16	13.32	17.83	18.6	15.6
Accounts Payable	5.52	3.7	4.09	8.34	7.59	7.4
Accrued Expenses	-	0.61	0.59	0.51	0.67	0.57
Short-Term Debt	3.73	10.69	9.79	7.74	12.32	10.4
Current Portion of Long-Term Debt	-	-	-	37.72	-	-
Current Income Taxes Payable	-	-	-	0.07	0.03	0.01
Current Unearned Revenue	-	0.02	0.41	1.51	-	0.15
Other Current Liabilities	50.97	50.59	50.58	10.57	10.72	11.11
Total Current Liabilities	60.23	65.61	65.46	66.46	31.33	29.65
Long-Term Debt	-	-	-	-	31.27	25.92
Total Liabilities	60.23	65.61	65.46	66.46	62.6	55.57
Common Stock	50	50	50	50	50	50
Retained Earnings	-435.83	-435.21	-433.92	-430.4	-425.77	-421.74
Comprehensive Income & Other	331.77	331.77	331.77	331.77	331.77	331.77
Total Common Equity	-54.06	-53.45	-52.15	-48.63	-44	-39.97
Shareholders' Equity	-54.06	-53.45	-52.15	-48.63	-44	-39.97
Total Liabilities & Equity	6.17	12.16	13.32	17.83	18.6	15.6
Total Debt	3.73	10.69	9.79	45.46	43.58	36.32
Net Cash (Debt)	-0.2	1.31	2.98	-30.8	-32.88	-26.18
Net Cash Growth	-	-56.11%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.06	-0.07	-0.05
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	-54.17	-53.57	-52.29	-48.83	-12.99	-14.18
Book Value Per Share	-0.11	-0.11	-0.10	-0.10	-0.09	-0.08
Tangible Book Value	-54.06	-53.45	-52.15	-48.63	-44	-39.97
Tangible Book Value Per Share	-0.11	-0.11	-0.10	-0.10	-0.09	-0.08
Machinery	-	0.38	0.38	0.38	0.38	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.