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

Hong Kong · Delayed Price · Currency is HKD

0.0650

-0.0010 (-1.52%)

Jul 6, 2026, 11:58 AM HKT

HKG:8249 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	0.24	12	12.77	14.66	10.7
Cash & Short-Term Investments	0.24	12	12.77	14.66	10.7
Cash Growth	-98.00%	-6.02%	-12.91%	36.98%	5.48%
Accounts Receivable	-	0.01	0.37	2.92	7.49
Other Receivables	-	0	0	-	-
Receivables	-	0.02	0.37	2.92	7.49
Inventory	0.02	0.03	0.03	0.01	0.15
Prepaid Expenses	-	0	0	0.04	-
Total Current Assets	0.26	12.04	13.17	17.63	18.34
Property, Plant & Equipment	0.1	0.12	0.14	0.2	0.26
Total Assets	0.36	12.16	13.32	17.83	18.6

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	6.63	3.7	4.09	8.34	7.59
Accrued Expenses	0.68	0.61	0.59	0.51	0.67
Short-Term Debt	3.43	10.69	9.79	7.74	12.32
Current Portion of Long-Term Debt	-	-	-	37.72	-
Current Income Taxes Payable	-	-	-	0.07	0.03
Current Unearned Revenue	1.16	0.02	0.41	1.51	-
Other Current Liabilities	43.23	50.59	50.58	10.57	10.72
Total Current Liabilities	55.12	65.61	65.46	66.46	31.33
Long-Term Debt	-	-	-	-	31.27
Total Liabilities	55.12	65.61	65.46	66.46	62.6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	50	50	50	50	50
Retained Earnings	-436.53	-435.21	-433.92	-430.4	-425.77
Comprehensive Income & Other	331.77	331.77	331.77	331.77	331.77
Shareholders' Equity	-54.76	-53.45	-52.15	-48.63	-44
Total Liabilities & Equity	0.36	12.16	13.32	17.83	18.6

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	3.43	10.69	9.79	45.46	43.58
Net Cash (Debt)	-3.19	1.31	2.98	-30.8	-32.88
Net Cash Growth	-	-56.11%	-	-	-
Net Cash Per Share	-0.01	0.00	0.01	-0.06	-0.07
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	-54.86	-53.57	-52.29	-48.83	-12.99
Book Value Per Share	-0.11	-0.11	-0.10	-0.10	-0.09
Tangible Book Value	-54.76	-53.45	-52.15	-48.63	-44
Tangible Book Value Per Share	-0.11	-0.11	-0.10	-0.10	-0.09
Machinery	0.38	0.38	0.38	0.38	0.38