Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2021	2020
Cash & Equivalents	1.15	2.18
Short-Term Investments	-	0.03
Cash & Cash Equivalents	1.15	2.21
Cash Growth	-48.02%	-
Receivables	6.96	4.07
Inventory	0.27	0.24
Other Current Assets	0.46	0.33
Total Current Assets	8.84	6.86
Property, Plant & Equipment	0.57	0.12
Goodwill and Intangibles	0.85	1.39
Other Long-Term Assets	0.8	0.47
Total Long-Term Assets	2.22	1.98
Total Assets	11.06	8.83
Accounts Payable	2.15	1.21
Deferred Revenue	0.05	0.59
Current Debt	4.74	2.32
Other Current Liabilities	0.45	0.37
Total Current Liabilities	7.39	4.48
Long-Term Debt	-	0.07
Total Long-Term Liabilities	0	0.07
Total Liabilities	7.39	4.55
Total Debt	4.74	2.39
Debt Growth	97.99%	-
Retained Earnings	-12.05	-11.32
Comprehensive Income	0.59	0.45
Shareholders' Equity	3.68	4.28
Net Cash / Debt	-3.59	-0.18
Working Capital	1.46	2.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).