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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,134	1,407	2,298	2,941	1,288	691.03
Short-Term Investments	-	62.9	-	-	-	-
Cash & Short-Term Investments	1,134	1,470	2,298	2,941	1,288	691.03
Cash Growth	-34.43%	-36.05%	-21.85%	128.28%	86.44%	92.43%
Accounts Receivable	2,522	1,912	1,366	728.52	833.91	974.37
Other Receivables	72.34	60.57	55.82	52.39	36.26	0.08
Receivables	2,594	1,972	1,422	780.91	870.17	974.45
Inventory	3,798	3,367	2,875	3,077	2,512	1,538
Other Current Assets	83.75	174.68	38.11	84.84	7.96	72.92
Total Current Assets	7,609	6,984	6,633	6,884	4,678	3,276
Property, Plant & Equipment	594.96	646.39	701.7	668.61	544.02	316.96
Long-Term Investments	307.83	354.6	102.21	6.12	6.12	-
Other Intangible Assets	52.86	53.01	16	13.45	12.15	0.22
Long-Term Deferred Tax Assets	804.92	832	684.52	436.37	278.76	146.56
Long-Term Deferred Charges	636.21	587.36	185.1	32.86	33.24	32.02
Other Long-Term Assets	53.82	46.13	41.83	37.6	15.77	31.2
Total Assets	10,060	9,503	8,364	8,079	5,568	3,803
Accounts Payable	2,370	2,030	2,129	1,427	2,245	1,663
Accrued Expenses	177.52	730.43	539.24	854.12	697.27	503.78
Short-Term Debt	2,027	1,385	692.04	580.49	386.9	311.11
Current Portion of Leases	64.69	61.85	60.6	73.89	47.5	-
Current Income Taxes Payable	1.06	2.66	0.8	1.22	2.62	2.31
Current Unearned Revenue	392.99	347.02	354.02	506.99	412.88	140.97
Other Current Liabilities	210.16	260.37	117.01	161.38	84.91	81.98
Total Current Liabilities	5,244	4,817	3,892	3,605	3,877	2,703
Long-Term Leases	94.56	101.63	141.49	116.74	105.06	-
Long-Term Unearned Revenue	5.43	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	0.28	0.56	2.11	0.75	-	0
Total Liabilities	5,344	4,929	4,080	3,784	4,006	2,741
Common Stock	795.45	568.18	568.18	568.18	500	500
Additional Paid-In Capital	2,085	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	3.19	1.88	2.66	-2.26	-4.17	-0.91
Shareholders' Equity	4,716	4,575	4,285	4,295	1,562	1,062
Total Liabilities & Equity	10,060	9,503	8,364	8,079	5,568	3,803
Total Debt	2,186	1,548	894.13	771.12	539.46	311.11
Net Cash (Debt)	-1,053	-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	-1.32	-0.10	1.77	3.09	1.08	0.54
Filing Date Shares Outstanding	795.45	795.45	795.45	795.45	696.62	700
Total Common Shares Outstanding	795.45	795.45	795.45	795.45	696.62	700
Working Capital	2,365	2,167	2,741	3,279	801.11	573.58
Book Value Per Share	5.93	5.75	5.39	5.40	2.24	1.52
Tangible Book Value	4,663	4,522	4,269	4,281	1,550	1,062
Tangible Book Value Per Share	5.86	5.68	5.37	5.38	2.23	1.52
Buildings	107.52	107.52	158.23	157.58	153.6	-
Machinery	785.7	779.44	657.86	556.18	390.86	-
Construction In Progress	-	-	19.58	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.