88IV - Public company info - Ri Ying Holdings Limited

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Ri Ying Holdings Limited, 01741.HK - Balance Sheet	2023-09	2022-09	2021-09	2020-09	2019-09	2018-09	2017-09	2016-09
Fixed Assets	15,987	11,882	12,689	12,728	8,548	3,616	927	919
Investments	504	0	0	0	0	0	0	0
Current Assets	179,178	130,866	337,886	243,511	278,721	243,986	210,286	205,062
Other Assets	6,153	6,383	0	0	92	41	16	318
Total Assets	201,822	149,131	350,575	256,239	287,361	247,643	211,229	206,299
Long Term Debt	6,443	3,694	193	3,280	657	0	0	37
Other Long Term Liabilities	0	0	0	396	62	227	105	110
Current Liabilities	152,208	103,704	170,914	49,138	93,341	155,487	114,164	130,201
Share Capital	8,000	8,000	8,000	8,000	8,000	0	10,819	10,819
Reserves	37,664	39,236	174,206	195,560	185,301	91,929	84,517	63,797
Equity	45,664	47,236	182,206	203,560	193,301	91,929	95,336	74,616
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	2,897	2,222	722	0	273	0	0	0
Cash On Hand	41,450	49,020	105,911	132,076	179,970	88,167	101,248	94,372
Short Term Debt	44,092	2,429	3,838	4,334	1,914	2,212	37	61
Total Debt	50,535	6,123	4,031	7,614	2,571	2,212	37	98
Auditor's Opinion	0	1	1	1	1	1	0	0

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

Public company info - Ri Ying Holdings Limited , 01741.HK