Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.71	1.1	1.78	1.15	2.18	3.27
Short-Term Investments	-	-	-	0.11	0.08	0.06
Cash & Short-Term Investments	1.71	1.1	1.78	1.26	2.26	3.33
Cash Growth	-29.48%	-38.12%	41.69%	-44.46%	-32.09%	-
Accounts Receivable	3.48	1.79	3.67	6.96	4.07	1.13
Other Receivables	-	0.18	0.01	-	0.03	0.01
Receivables	3.48	1.97	3.68	6.96	4.1	1.14
Inventory	0.03	0.21	0.15	0.27	0.24	-
Prepaid Expenses	0.06	0.09	0.17	0.22	0.01	-
Restricted Cash	0.13	0.13	0.13	-	-	-
Other Current Assets	0.59	0.41	0.4	0.14	0.24	0.04
Total Current Assets	6	3.91	6.31	8.84	6.86	4.51
Property, Plant & Equipment	0.4	0.41	0.47	0.72	0.34	0.41
Other Intangible Assets	0.21	0.36	0.73	0.85	1.39	1.39
Long-Term Deferred Charges	0.45	0.44	0.43	0.37	0.09	0.03
Other Long-Term Assets	0.1	0.11	0.09	0.29	0.15	0.12
Total Assets	7.17	5.22	8.03	11.06	8.83	6.46
Accounts Payable	2.24	1.81	2.61	2.15	1.21	0.49
Accrued Expenses	1.24	0.45	0.57	0.42	0.35	0.36
Short-Term Debt	3.56	2.47	2.42	4.56	2.14	0.85
Current Portion of Leases	-	-	-	0.14	0.16	0.14
Current Unearned Revenue	0.71	0.43	0.25	0.05	0.59	0.34
Other Current Liabilities	0.1	0.02	0.03	0.07	0.05	0.56
Total Current Liabilities	7.84	5.19	5.88	7.39	4.48	2.74
Long-Term Leases	-	-	-	-	0.07	0.21
Total Liabilities	7.84	5.19	5.88	7.39	4.55	2.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	15.21	15.21	15.21	15.21	15.21	15.21
Retained Earnings	-15.85	-15.23	-13.23	-12.05	-11.32	-11.84
Comprehensive Income & Other	0.25	0.26	0.3	0.59	0.45	0.15
Total Common Equity	-0.39	0.24	2.29	3.75	4.35	3.52
Minority Interest	-0.28	-0.21	-0.14	-0.08	-0.07	-0.01
Shareholders' Equity	-0.67	0.03	2.15	3.68	4.28	3.51
Total Liabilities & Equity	7.17	5.22	8.03	11.06	8.83	6.46
Total Debt	3.56	2.47	2.42	4.7	2.37	1.2
Net Cash (Debt)	-1.85	-1.37	-0.64	-3.45	-0.1	2.13
Net Cash Per Share	-0.06	-0.05	-0.02	-0.11	-0.00	0.07
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	-1.84	-1.28	0.43	1.46	2.37	1.77
Book Value Per Share	-0.01	0.01	0.08	0.13	0.14	0.12
Tangible Book Value	-0.6	-0.12	1.56	2.91	2.95	2.14
Tangible Book Value Per Share	-0.02	-0.00	0.05	0.10	0.10	0.07
Buildings	-	0.39	0.41	0.42	-	-
Machinery	-	0.57	0.64	0.7	0.61	0.47
Leasehold Improvements	-	-	-	0.03	-	-

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

SEC Filings: 10-K · 10-Q