Ruanyun Edai Technology Inc. Ordinary shares (RYET) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.31M | 8.84M |
| Cash & Short-Term Investments | 1.78M | 1.15M |
| Cash Only | 1.78M | 1.15M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 3.73M | 6.96M |
| Days Sales Outstanding | 424.07 | 681.81 |
| Inventory | 151.86K | 270.6K |
| Days Inventory Outstanding | 33.24 | 37.51 |
| Other Current Assets | 541.76K | 135.18K |
| Total Non-Current Assets | 1.72M | 2.22M |
| Property, Plant & Equipment | 473.05K | 717.2K |
| Fixed Asset Turnover | 6.79x | 5.20x |
| Goodwill | 0 | 0 |
| Intangible Assets | 726.36K | 847.62K |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 521.88K | 655.71K |
| Total Assets | 8.03M | 11.06M |
| Asset Turnover | 0.40x | 0.34x |
| Asset Growth % | -27.38% | - |
| Total Current Liabilities | 5.88M | 7.39M |
| Accounts Payable | 2.61M | 2.15M |
| Days Payables Outstanding | 571.93 | 298.71 |
| Short-Term Debt | 2.42M | 4.56M |
| Deferred Revenue (Current) | 246.83K | 45.07K |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 1.07x | 1.20x |
| Quick Ratio | 1.05x | 1.16x |
| Cash Conversion Cycle | -114.62 | 420.61 |
| Total Non-Current Liabilities | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 5.88M | 7.39M |
| Total Debt | 2.42M | 4.7M |
| Net Debt | 641.39K | 3.55M |
| Debt / Equity | 1.12x | 1.28x |
| Debt / EBITDA | 3.20x | - |
| Net Debt / EBITDA | 0.85x | - |
| Interest Coverage | 173.71x | -8.82x |
| Total Equity | 2.15M | 3.68M |
| Equity Growth % | -41.41% | - |
| Book Value per Share | 0.06 | 0.11 |
| Total Shareholders' Equity | 2.29M | 3.75M |
| Common Stock | 6K | 6K |
| Retained Earnings | -13.23M | -12.05M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 301.19K | 587.35K |
| Minority Interest | -136.16K | -76.97K |