Rigol Technologies Co., Ltd. (SHA:688337)
China
· Delayed Price · Currency is CNY 61.41
-0.80 (-1.29%)
At close: Apr 29, 2026
Rigol Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 321.98 | 352.47 | 420.22 | 271 | 301.57 | 137.69 | Upgrade
|
| Trading Asset Securities | 1,476 | 1,485 | 1,781 | 1,764 | 1,590 | 221.7 | Upgrade
|
| Cash & Short-Term Investments | 1,797 | 1,838 | 2,201 | 2,035 | 1,891 | 359.39 | Upgrade
|
| Cash Growth | -19.14% | -16.52% | 8.15% | 7.62% | 426.25% | 14.16% | Upgrade
|
| Accounts Receivable | 185.66 | 194.51 | 164.99 | 140.84 | 95.57 | 62.32 | Upgrade
|
| Other Receivables | 3.34 | 0.35 | 2.48 | 0.63 | 1.43 | 15.45 | Upgrade
|
| Receivables | 189 | 194.85 | 167.48 | 141.47 | 96.99 | 77.76 | Upgrade
|
| Inventory | 347.17 | 326.73 | 271.87 | 204.69 | 169.45 | 119.33 | Upgrade
|
| Other Current Assets | 55.25 | 45.48 | 27.29 | 45.85 | 25.67 | 19.14 | Upgrade
|
| Total Current Assets | 2,389 | 2,405 | 2,668 | 2,427 | 2,183 | 575.63 | Upgrade
|
| Property, Plant & Equipment | 681.11 | 688.79 | 713.45 | 721.03 | 422.28 | 258.21 | Upgrade
|
| Long-Term Investments | 20 | 20 | - | 10.1 | 10.1 | - | Upgrade
|
| Goodwill | 322.24 | 322.24 | 322.24 | - | - | - | Upgrade
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| Other Intangible Assets | 43.38 | 45.38 | 52.17 | 35.5 | 25.78 | 22.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.23 | 32.25 | 28.99 | 12.2 | 14.11 | 10.37 | Upgrade
|
| Long-Term Deferred Charges | 12.76 | 13.38 | 17.22 | 1.02 | 0.94 | 0.14 | Upgrade
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| Other Long-Term Assets | 48.33 | 57.78 | 50.81 | 58.38 | 132.37 | 49.99 | Upgrade
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| Total Assets | 3,551 | 3,585 | 3,853 | 3,266 | 2,789 | 916.79 | Upgrade
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| Accounts Payable | 120.49 | 108.78 | 104.63 | 58.03 | 78.1 | 53.94 | Upgrade
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| Accrued Expenses | 45.39 | 90.6 | 65.14 | 40.82 | 44.22 | 35.22 | Upgrade
|
| Short-Term Debt | 33.82 | 62.64 | 361.12 | 68.73 | 1 | 18.05 | Upgrade
|
| Current Portion of Leases | - | 10.15 | 7.52 | 5.05 | 0.95 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 20.81 | 5.8 | 3.26 | 3.2 | 11.35 | 5.02 | Upgrade
|
| Current Unearned Revenue | 49.23 | 56.62 | 49.77 | 31.94 | 29.22 | 19.66 | Upgrade
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| Other Current Liabilities | 40.29 | 35.3 | 33.48 | 123.5 | 36.97 | 5.7 | Upgrade
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| Total Current Liabilities | 318.73 | 369.88 | 624.92 | 331.28 | 201.81 | 138.42 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.79 | Upgrade
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| Long-Term Leases | 16.72 | 17.09 | 24 | 26.2 | 1.66 | 1.94 | Upgrade
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| Long-Term Unearned Revenue | 27.16 | 28.07 | 28.42 | 11.54 | 15.39 | 16.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 0.89 | 1.22 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.36 | 7.85 | 6.62 | 7.44 | 6.44 | 5.28 | Upgrade
|
| Total Liabilities | 371.38 | 423.77 | 685.18 | 376.45 | 225.29 | 163.08 | Upgrade
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| Common Stock | 193.87 | 193.87 | 194.1 | 185.12 | 121.31 | 90.98 | Upgrade
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| Additional Paid-In Capital | 2,849 | 2,847 | 2,857 | 2,569 | 2,321 | 632.24 | Upgrade
|
| Retained Earnings | 175.86 | 152.71 | 144.03 | 144.15 | 121.11 | 28.62 | Upgrade
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| Treasury Stock | -45.95 | -40.54 | -30.02 | -9.76 | - | - | Upgrade
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| Comprehensive Income & Other | 7.08 | 7.98 | 2.33 | 1.15 | 0.41 | 1.88 | Upgrade
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| Shareholders' Equity | 3,180 | 3,161 | 3,168 | 2,889 | 2,564 | 753.72 | Upgrade
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| Total Liabilities & Equity | 3,551 | 3,585 | 3,853 | 3,266 | 2,789 | 916.79 | Upgrade
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| Total Debt | 59.25 | 89.87 | 392.64 | 99.98 | 3.6 | 21.62 | Upgrade
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| Net Cash (Debt) | 1,738 | 1,748 | 1,809 | 1,935 | 1,888 | 337.77 | Upgrade
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| Net Cash Growth | -3.68% | -3.37% | -6.55% | 2.53% | 458.87% | 14.14% | Upgrade
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| Net Cash Per Share | 8.84 | 8.93 | 9.60 | 10.76 | 11.43 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 192.92 | 193.35 | 193.75 | 185.12 | 179.54 | 134.65 | Upgrade
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| Total Common Shares Outstanding | 192.92 | 193.35 | 193.75 | 185.12 | 179.54 | 134.65 | Upgrade
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| Working Capital | 2,070 | 2,035 | 2,043 | 2,096 | 1,982 | 437.2 | Upgrade
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| Book Value Per Share | 16.48 | 16.35 | 16.35 | 15.61 | 14.28 | 5.60 | Upgrade
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| Tangible Book Value | 2,814 | 2,793 | 2,793 | 2,854 | 2,538 | 731.26 | Upgrade
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| Tangible Book Value Per Share | 14.59 | 14.45 | 14.42 | 15.42 | 14.14 | 5.43 | Upgrade
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| Buildings | - | 547.22 | 541.65 | 514.04 | 300.31 | 256.76 | Upgrade
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| Machinery | - | 328.03 | 296.14 | 269.36 | 199.6 | 58.86 | Upgrade
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| Construction In Progress | - | 0.65 | 0.26 | 13.25 | 4.5 | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.