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Ruanyun Edai Technology Inc

RYET

1.250USD

-0.020-1.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

37.50MMarket Cap

LossP/E TTM



Ruanyun Edai Technology Inc

1.250

-0.020-1.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ruanyun Edai Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

--673.40K

--1.71M

--1.78M

--2.35M

- Cash and cash equivalents

--673.40K

--1.71M

--1.78M

--2.35M

Receivables

--8.18M

--3.50M

--3.68M

--2.29M

-Accounts and notes receivable

--8.17M

--3.48M

--3.67M

--2.27M

-Other receivables

--11.41K

--18.69K

--7.58K

--13.77K

Inventory

--59.08K

--29.89K

--151.86K

--170.22K

Prepaid expenses

--68.00

--63.43K

--115.22K

--199.29K

Other current assets

--224.81K

--698.89K

--589.28K

--222.19K

Total current assets

--4.28M

--6.00M

--6.31M

--5.23M

Non-current assets

Net Fixed Assets

--865.75K

--401.87K

--473.05K

--465.87K

-Fixed Assets

--1.45M

--989.53K

--1.05M

--1.07M

-Accumulated depreciation

--586.02K

--587.66K

--581.07K

--604.93K

Goodwill and other intangible assets

--202.17K

--213.97K

--726.36K

--783.83K

Other non-current assets

--933.62K

--554.69K

--521.88K

--588.23K

Total non-current assets

--1.60M

--1.17M

--1.72M

--2.05M

Total assets

--5.87M

--7.17M

--8.03M

--7.28M

Liabilities

Current liabilities

-Other payables

--43.29K

--934.57K

--67.50K

--136.65K

Accrued expenses

--875.26K

--399.38K

--532.92K

--480.96K

Short-term debt and lease liabilities

--4.41M

--3.56M

--2.42M

--2.52M

-Short-term debt

--4.41M

--3.56M

--2.42M

--2.52M

Deferred liabilities

--135.74K

--707.87K

--246.83K

--29.84K

Other current liabilities

--179.03K

--1.64M

--314.33K

--166.50K

Total current liabilities

--6.38M

--7.84M

--5.88M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term lease liabilities

----

--0.00

Other non-current liabilities

--0.00

----

--1.00

Total non-current liabilities

----

--1.00

Total liabilities

--6.38M

--7.84M

--5.88M

Shareholders' equity

Common equity

--15.22M

Retained earnings

---15.63M

---15.85M

---13.23M

---13.99M

Capital reserves

--15.21M

Gains losses not affecting retained earnings

--252.25K

--246.36K

--301.19K

--295.45K

Non-controlling interests

---344.35K

---280.13K

---136.16K

---121.73K

Total equity

---506.15K

---668.16K

--2.15M

--1.40M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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