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Public company info - Zhejiang RuiYuan Intelligent Control Technology Company Limited - H Shares , 08249.HK
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Zhejiang RuiYuan Intelligent Control Technology Company Limited - H Shares, 08249.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 201 258 131 193 35 64 91 1,138 1,218 5,939 5,824 6,789 11,227 246,182 237,825 264,949 242,877 217,305
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 17,628 18,338 15,472 23,403 26,126 28,904 15,297 11,068 13,363 14,292 18,900 20,918 86,290 32,974 85,073 331,594 504,939 432,552
Other Assets 0 0 0 0 0 0 0 3,873 4,115 4,357 4,599 4,841 5,083 11,714 12,621 37,085 47,412 41,543
Total Assets 17,829 18,596 15,603 23,596 26,161 28,968 15,388 16,079 18,696 24,588 29,323 32,548 102,600 290,870 335,519 633,628 795,228 691,400
Long Term Debt 0 31,269 25,921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 41,541 38,464 0 0 0 0 0 0 0 0 0 4,553 8,609 12,729
Current Liabilities 66,462 31,328 29,649 72,280 26,460 31,159 66,466 64,457 70,944 69,210 147,490 394,437 436,113 501,085 475,088 630,446 602,479 475,019
Share Capital 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Reserves -98,633 -94,001 -89,967 -98,684 -91,840 -90,655 -101,078 -98,378 -102,881 -95,753 -168,023 -411,789 -383,513 -260,225 -190,183 -53,614 134,140 153,652
Equity -48,633 -44,001 -39,967 -48,684 -41,840 -40,655 -51,078 -48,378 -52,881 -45,753 -118,023 -361,789 -333,513 -210,225 -140,183 -3,614 184,140 203,652
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9 148 0 241 303 1,784 2,159 2,387 2,325 2,549 4,420 3,127 6,327 2,674 42,500 55,899 116,824 82,930
Cash On Hand 14,661 10,703 10,147 10,979 10,558 5,265 2,936 1,468 4,096 2,510 6,604 2,205 253 12,135 13,253 202,276 222,937 113,577
Short Term Debt 37,720 0 0 0 0 0 0 0 0 19,000 0 34,750 84,259 129,199 124,670 225,840 291,570 170,760
Total Debt 37,720 31,269 25,921 0 0 0 0 0 0 19,000 0 34,750 84,259 129,199 124,670 225,840 291,570 170,760
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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