Ruanyun Edai Technology Balance Sheet (2024-2026) | RYET

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.100.00B0.00B0.00B
Short-term Investments (Quarter) 126.19B0.00B0.00B
Cash & Current Investments (Quarter) 126.19B0.00B0.00B0.00B
Receivables - Net (Quarter) 1,785.30B0.00B0.00B0.00B
Receivables - Other (Quarter) 37.51B0.00B0.00B0.00B
Receivables (Quarter) 1,822.81B0.00B0.00B0.00B
Inventory (Quarter) 210.26B0.00B0.00B0.00B
Prepaid Assets (Quarter) 269.34B0.00B0.00B0.01B
Current Assets (Quarter) 3,909.12B0.00B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 405.37B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B
Intangibles (Quarter) 357.26B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 357.26B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 441.07B0.00B0.01B
Other Non-Current Assets (Quarter) 105.92B0.00B0.00B0.00B
Non-Current Assets (Quarter) 1,309.61B0.00B0.00B0.00B
Assets (Quarter) 0.01B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,813.56B0.00B0.00B0.00B
Notes Payables (Quarter) 2,471.37B0.00B0.00B0.00B
Payables (Quarter) 4,284.94B0.01B0.00B0.01B
Accumulated Expenses (Quarter) 406.54B0.00B0.00B0.00B
Short term Debt (Quarter) 63.40B0.00B0.00B58.48B
Current Deferred Revenue (Quarter) 434.72B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 5,189.60B0.01B0.01B0.01B
Non-Current Liabilities
Minority Interest (Quarter) -211.12B-0.00B-0.00B-0.00B
Total Liabilities (Quarter) 0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 63.40B0.00B0.00B58.48B
Common Equity (Quarter) 29.14B-0.00B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) 257.75B0.00B0.00B0.03B