Ruijie Networks Co., Ltd. (SHE:301165)
China
· Delayed Price · Currency is CNY 91.55
-1.63 (-1.75%)
Apr 29, 2026, 3:04 PM CST
Ruijie Networks 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 975.32 | 2,528 | 1,409 | 2,298 | 2,941 | 1,288 | Upgrade
|
| Short-Term Investments | 40.05 | 43.08 | 65.87 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 2,571 | 1,475 | 2,298 | 2,941 | 1,288 | Upgrade
|
| Cash Growth | 10.22% | 74.33% | -35.82% | -21.85% | 128.28% | 86.44% | Upgrade
|
| Accounts Receivable | 1,932 | 2,245 | 1,912 | 1,366 | 728.52 | 833.91 | Upgrade
|
| Other Receivables | 96.15 | 54.08 | 55.13 | 55.82 | 52.39 | 36.26 | Upgrade
|
| Receivables | 2,028 | 2,299 | 1,967 | 1,422 | 780.91 | 870.17 | Upgrade
|
| Inventory | 3,846 | 2,960 | 3,367 | 2,875 | 3,077 | 2,512 | Upgrade
|
| Other Current Assets | 587.25 | 55.2 | 174.68 | 38.11 | 84.84 | 7.96 | Upgrade
|
| Total Current Assets | 7,476 | 7,886 | 6,984 | 6,633 | 6,884 | 4,678 | Upgrade
|
| Property, Plant & Equipment | 550.57 | 570.71 | 646.39 | 701.7 | 668.61 | 544.02 | Upgrade
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| Long-Term Investments | 23.44 | 386.04 | 354.6 | 102.21 | 6.12 | 6.12 | Upgrade
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| Other Intangible Assets | 478.47 | 50.5 | 53.01 | 16 | 13.45 | 12.15 | Upgrade
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| Long-Term Deferred Tax Assets | 715.49 | 716.9 | 832 | 684.52 | 436.37 | 278.76 | Upgrade
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| Long-Term Deferred Charges | 98.22 | 561.83 | 587.36 | 185.1 | 32.86 | 33.24 | Upgrade
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| Other Long-Term Assets | 460.64 | 52.05 | 46.13 | 41.83 | 37.6 | 15.77 | Upgrade
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| Total Assets | 9,803 | 10,224 | 9,503 | 8,364 | 8,079 | 5,568 | Upgrade
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| Accounts Payable | 1,981 | 2,193 | 2,030 | 2,129 | 1,427 | 2,245 | Upgrade
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| Accrued Expenses | 22.17 | 848.95 | 730.43 | 539.24 | 854.12 | 697.27 | Upgrade
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| Short-Term Debt | 1,365 | 1,301 | 1,385 | 692.04 | 580.49 | 386.9 | Upgrade
|
| Current Portion of Leases | 64.29 | 66.36 | 61.85 | 60.6 | 73.89 | 47.5 | Upgrade
|
| Current Income Taxes Payable | 42.99 | 5.04 | 2.66 | 0.8 | 1.22 | 2.62 | Upgrade
|
| Current Unearned Revenue | 821.09 | 535.84 | 347.02 | 354.02 | 506.99 | 412.88 | Upgrade
|
| Other Current Liabilities | 292.2 | 211.12 | 260.37 | 117.01 | 161.38 | 84.91 | Upgrade
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| Total Current Liabilities | 4,589 | 5,161 | 4,817 | 3,892 | 3,605 | 3,877 | Upgrade
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| Long-Term Leases | 74.6 | 68.92 | 101.63 | 141.49 | 116.74 | 105.06 | Upgrade
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| Long-Term Unearned Revenue | 6.14 | 3.85 | 9.29 | 15.21 | 33.26 | 23.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | - | - | 28.43 | 28.11 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.8 | 0.56 | 2.11 | 0.75 | - | Upgrade
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| Total Liabilities | 4,670 | 5,235 | 4,929 | 4,080 | 3,784 | 4,006 | Upgrade
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| Common Stock | 795.45 | 795.45 | 568.18 | 568.18 | 568.18 | 500 | Upgrade
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| Additional Paid-In Capital | 2,141 | 2,118 | 2,280 | 2,244 | 2,200 | 87.34 | Upgrade
|
| Retained Earnings | 2,198 | 2,076 | 1,725 | 1,470 | 1,529 | 979.1 | Upgrade
|
| Comprehensive Income & Other | -1.43 | -0.02 | 1.88 | 2.66 | -2.26 | -4.17 | Upgrade
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| Shareholders' Equity | 5,133 | 4,989 | 4,575 | 4,285 | 4,295 | 1,562 | Upgrade
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| Total Liabilities & Equity | 9,803 | 10,224 | 9,503 | 8,364 | 8,079 | 5,568 | Upgrade
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| Total Debt | 1,504 | 1,437 | 1,548 | 894.13 | 771.12 | 539.46 | Upgrade
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| Net Cash (Debt) | -488.21 | 1,135 | -73.09 | 1,404 | 2,170 | 748.9 | Upgrade
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| Net Cash Growth | - | - | - | -35.29% | 189.74% | 97.12% | Upgrade
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| Net Cash Per Share | -0.61 | 1.43 | -0.09 | 1.77 | 3.09 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 795.45 | 795.45 | 795.45 | 795.45 | 795.45 | 696.62 | Upgrade
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| Total Common Shares Outstanding | 795.45 | 795.45 | 795.45 | 795.45 | 795.45 | 696.62 | Upgrade
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| Working Capital | 2,888 | 2,725 | 2,167 | 2,741 | 3,279 | 801.11 | Upgrade
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| Book Value Per Share | 6.45 | 6.27 | 5.75 | 5.39 | 5.40 | 2.24 | Upgrade
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| Tangible Book Value | 4,655 | 4,939 | 4,522 | 4,269 | 4,281 | 1,550 | Upgrade
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| Tangible Book Value Per Share | 5.85 | 6.21 | 5.68 | 5.37 | 5.38 | 2.23 | Upgrade
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| Buildings | - | 107.52 | 107.52 | 158.23 | 157.58 | 153.6 | Upgrade
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| Machinery | - | 832.93 | 779.44 | 657.86 | 556.18 | 390.86 | Upgrade
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| Construction In Progress | - | - | - | 19.58 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.