Zhejiang RuiYuan Intelligent Control Technology Company Limited (HKG:8249)
Hong Kong · Delayed Price · Currency is HKD 0.1300
-0.0020 (-1.52%)
Oct 7, 2026, 6:09 PM HKT
HKG:8249 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.44 | 0.24 | 12 | 12.77 | 14.66 | 10.7 |
Cash & Short-Term Investments | 0.44 | 0.24 | 12 | 12.77 | 14.66 | 10.7 |
Cash Growth | -87.47% | -98.00% | -6.02% | -12.91% | 36.98% | 5.48% |
Accounts Receivable | 3.02 | - | 0.01 | 0.37 | 2.92 | 7.49 |
Other Receivables | - | - | 0 | 0 | - | - |
Receivables | 3.02 | - | 0.02 | 0.37 | 2.92 | 7.49 |
Inventory | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 | 0.15 |
Prepaid Expenses | 0.02 | - | 0 | 0 | 0.04 | - |
Total Current Assets | 3.54 | 0.26 | 12.04 | 13.17 | 17.63 | 18.34 |
Property, Plant & Equipment | 0.09 | 0.1 | 0.12 | 0.14 | 0.2 | 0.26 |
Total Assets | 3.63 | 0.36 | 12.16 | 13.32 | 17.83 | 18.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.27 | 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 | 2.45 | 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 | 43.47 | 43.23 | 50.59 | 50.58 | 10.57 | 10.72 |
Total Current Liabilities | 57.19 | 55.12 | 65.61 | 65.46 | 66.46 | 31.33 |
Long-Term Debt | - | - | - | - | - | 31.27 |
Total Liabilities | 57.19 | 55.12 | 65.61 | 65.46 | 66.46 | 62.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 50 |
Retained Earnings | - | -436.53 | -435.21 | -433.92 | -430.4 | -425.77 |
Comprehensive Income & Other | -103.56 | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 |
Shareholders' Equity | -53.56 | -54.76 | -53.45 | -52.15 | -48.63 | -44 |
Total Liabilities & Equity | 3.63 | 0.36 | 12.16 | 13.32 | 17.83 | 18.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.45 | 3.43 | 10.69 | 9.79 | 45.46 | 43.58 |
Net Cash (Debt) | -2.01 | -3.19 | 1.31 | 2.98 | -30.8 | -32.88 |
Net Cash Growth | - | - | -56.11% | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | 0.00 | 0.01 | -0.06 | -0.07 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Working Capital | -53.65 | -54.86 | -53.57 | -52.29 | -48.83 | -12.99 |
Book Value Per Share | -0.11 | -0.11 | -0.11 | -0.10 | -0.10 | -0.09 |
Tangible Book Value | -53.56 | -54.76 | -53.45 | -52.15 | -48.63 | -44 |
Tangible Book Value Per Share | -0.11 | -0.11 | -0.11 | -0.10 | -0.10 | -0.09 |
Machinery | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |