1741 — Ri Ying Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Ri Ying Holdings, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	147	111	53.2	41.5
Net Total Accounts Receivable
Net Total Receivables	98.2	96.3	226	75.5	135
Total Inventory
Total Current Assets	279	244	338	131	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.55	12.7	12.7	11.9	16
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	287	256	351	149	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.3	49.1	171	104	152
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	94.1	52.7	168	102	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	204	182	47.2	45.7
Total Liabilities & Shareholders' Equity	287	256	351	149	202
Total Common Shares Outstanding