Ruanyun Edai Technology (RYET) Balance Sheet: Assets & Liabilities

Ruanyun Edai Technology (RYET) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Ruanyun Edai Technology reported total assets of $14.39M and total liabilities of $9.12M. Shareholders' equity was $5.28M. Total debt stood at $4.28M against $4.08M in cash and short-term investments, a net debt position of $193.98K. That puts debt-to-equity at 0.81.

Ruanyun Edai Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ruanyun Edai Technology Inc. (RYET) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	4.08	0.67	1.10	1.78	1.15	2.18
Short-Term Investments	0.00	0.00	0.00	0.00	0.11	0.00
Cash & Short-Term Investments	4.08	0.67	1.10	1.78	1.26	2.18
Accounts Receivable	1.23	3.36	1.79	3.67	6.96	4.10
Inventory	0.02	0.06	0.21	0.15	0.27	0.24
Other Current Assets	6.77	0.19	0.77	0.01	0.46	0.33
Total Current Assets	12.40	4.28	3.91	6.31	8.84	6.86
Non-Current Assets
Property, Plant & Equipment (Net)	0.47	0.46	0.41	0.47	0.72	0.34
Intangible Assets	0.10	0.20	0.36	0.73	0.85	1.39
Other Non-Current Assets	1.73	0.93	0.55	0.52	0.66	0.24
Total Non-Current Assets	2.30	1.60	1.31	1.72	2.22	1.98
Total Assets	14.39	5.87	5.22	8.03	11.06	8.83
Current Liabilities
Accounts Payable	1.98	1.08	1.81	2.61	2.15	1.21
Short-Term Debt	4.28	4.41	2.47	2.42	4.56	2.29
Accrued Liabilities	-	0.72	0.41	0.57	0.45	0.37
Deferred Revenue	0.18	0.14	0.43	0.25	0.05	0.59
Other Current Liabilities	2.68	0.52	0.06	0.50	0.03	0.38
Total Current Liabilities	9.12	6.38	5.19	5.88	7.39	4.48
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.07
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.07
Total Liabilities	9.12	6.38	5.19	5.88	7.39	4.55
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-23.48	-15.63	-15.23	-13.23	-12.05	-11.32
Accumulated Other Comprehensive Income	-0.02	0.25	0.26	0.30	0.59	0.45
Additional Paid-in Capital	29.17	15.21	15.21	15.21	15.21	15.21
Minority Interest	-0.39	-0.34	-0.21	-0.14	-0.08	-0.07
Shares Outstanding	-	33.75	33.75	33.75	33.75	-
Total Stockholders' Equity	5.28	-0.16	0.03	2.29	3.68	4.28
Total Liabilities & Equity	14.39	5.87	5.22	8.03	11.06	8.83

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Ruanyun Edai Technology Balance Sheet

How much debt does Ruanyun Edai Technology have?

Ruanyun Edai Technology had total debt of $4.28M as of Mar 31, 2026, against $4.08M in cash and short-term investments. Its debt-to-equity ratio was 0.81. Total debt was $4.41M a year earlier.

What are Ruanyun Edai Technology's total assets?

Ruanyun Edai Technology reported total assets of $14.39M as of Mar 31, 2026, up 145.0% from $5.87M a year earlier. Total liabilities were $9.12M.

What is Ruanyun Edai Technology's shareholders' equity?

Ruanyun Edai Technology's shareholders' equity was $5.28M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition