Ruijie Networks Co., Ltd. (SHE:301165)

Ruijie Networks Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	868	1,407	2,298	2,941	1,288	691.03
Short-Term Investments	53.2	62.9	-	-	-	-
Cash & Short-Term Investments	921.2	1,470	2,298	2,941	1,288	691.03
Cash Growth	-48.46%	-36.05%	-21.85%	128.28%	86.44%	92.43%
Accounts Receivable	1,830	1,912	1,366	728.52	833.91	974.37
Other Receivables	70.26	60.57	55.82	52.39	36.26	0.08
Receivables	1,901	1,972	1,422	780.91	870.17	974.45
Inventory	4,268	3,367	2,875	3,077	2,512	1,538
Other Current Assets	205.86	174.68	38.11	84.84	7.96	72.92
Total Current Assets	7,296	6,984	6,633	6,884	4,678	3,276
Property, Plant & Equipment	628.11	646.39	701.7	668.61	544.02	316.96
Long-Term Investments	21.32	354.6	102.21	6.12	6.12	-
Other Intangible Assets	54.45	53.01	16	13.45	12.15	0.22
Long-Term Deferred Tax Assets	859.69	832	684.52	436.37	278.76	146.56
Long-Term Deferred Charges	619.32	587.36	185.1	32.86	33.24	32.02
Other Long-Term Assets	328.51	46.13	41.83	37.6	15.77	31.2
Total Assets	9,807	9,503	8,364	8,079	5,568	3,803
Accounts Payable	2,063	2,030	2,129	1,427	2,245	1,663
Accrued Expenses	89.99	730.43	539.24	854.12	697.27	503.78
Short-Term Debt	2,051	1,385	692.04	580.49	386.9	311.11
Current Portion of Leases	60.11	61.85	60.6	73.89	47.5	-
Current Income Taxes Payable	44.78	2.66	0.8	1.22	2.62	2.31
Current Unearned Revenue	408.32	347.02	354.02	506.99	412.88	140.97
Other Current Liabilities	279.75	260.37	117.01	161.38	84.91	81.98
Total Current Liabilities	4,997	4,817	3,892	3,605	3,877	2,703
Long-Term Leases	105.96	101.63	141.49	116.74	105.06	-
Long-Term Unearned Revenue	9.29	9.29	15.21	33.26	23.64	37.37
Long-Term Deferred Tax Liabilities	-	-	28.43	28.11	0.2	0.76
Other Long-Term Liabilities	0.24	0.56	2.11	0.75	-	0
Total Liabilities	5,112	4,929	4,080	3,784	4,006	2,741
Common Stock	568.18	568.18	568.18	568.18	500	500
Additional Paid-In Capital	2,293	2,280	2,244	2,200	87.34	112.94
Retained Earnings	1,832	1,725	1,470	1,529	979.1	450.37
Comprehensive Income & Other	2.3	1.88	2.66	-2.26	-4.17	-0.91
Shareholders' Equity	4,695	4,575	4,285	4,295	1,562	1,062
Total Liabilities & Equity	9,807	9,503	8,364	8,079	5,568	3,803
Total Debt	2,217	1,548	894.13	771.12	539.46	311.11
Net Cash (Debt)	-1,296	-78.54	1,404	2,170	748.9	379.91
Net Cash Growth	-	-	-35.29%	189.74%	97.12%	18.14%
Net Cash Per Share	-2.27	-0.14	2.48	4.33	1.51	0.76
Filing Date Shares Outstanding	568.18	568.18	568.18	568.18	497.56	500
Total Common Shares Outstanding	568.18	568.18	568.18	568.18	497.56	500
Working Capital	2,299	2,167	2,741	3,279	801.11	573.58
Book Value Per Share	8.26	8.05	7.54	7.56	3.14	2.12
Tangible Book Value	4,641	4,522	4,269	4,281	1,550	1,062
Tangible Book Value Per Share	8.17	7.96	7.51	7.54	3.12	2.12
Buildings	-	107.52	158.23	157.58	153.6	-
Machinery	-	779.44	657.86	556.18	390.86	-
Construction In Progress	-	-	19.58	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.