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Zhejiang RuiYuan Intelligent Control Technology Co Ltd (NIW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.00900.0000 (0.00%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,768
14,661
10,703
10,147
-
Total Cash
12,768
14,661
10,703
10,147
-
Net Receivables
371
2,922
7,457
5,317
-
Inventory
29
9
148
0
-
Total Current Assets
13,173
17,628
18,338
15,472
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384
384
384
205
-
Accumulated Depreciation
-240
-183
-126
-74
-
Net property, plant and equipment
144
201
258
131
-
Total non-current assets
144
201
258
131
-
Total Assets
13,317
17,829
18,596
15,603
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,000
37,720
0
0
-
Accounts Payable
4,095
8,341
7,782
7,990
-
Total Current Liabilities
65,464
66,462
31,328
29,649
-
Non-current liabilities
Long Term Debt
-
0
31,269
25,921
0
Total non-current liabilities
0
0
31,269
25,921
-
Total Liabilities
65,464
66,462
62,597
55,570
-
Stockholders' Equity
Common Stock
50,000
50,000
50,000
50,000
-
Retained Earnings
-459,380
-455,866
-450,946
-446,775
-
Total stockholders' equity
-52,147
-48,633
-44,001
-39,967
-
Total liabilities and stockholders' equity
13,317
17,829
18,596
15,603
-