Rigol Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	420.22	271	301.57	137.69
Trading Asset Securities	-	1,781	1,764	1,590	221.7
Cash & Short-Term Investments	1,965	2,201	2,035	1,891	359.39
Cash Growth	-10.72%	8.15%	7.62%	426.25%	14.16%
Accounts Receivable	-	164.99	140.84	95.57	62.32
Other Receivables	-	2.48	0.63	1.43	15.45
Receivables	-	167.48	141.47	96.99	77.76
Inventory	-	271.87	204.69	169.45	119.33
Other Current Assets	-	27.29	45.85	25.67	19.14
Total Current Assets	-	2,668	2,427	2,183	575.63
Property, Plant & Equipment	-	713.45	721.03	422.28	258.21
Long-Term Investments	-	-	10.1	10.1	-
Goodwill	-	322.24	-	-	-
Other Intangible Assets	-	52.17	35.5	25.78	22.46
Long-Term Deferred Tax Assets	-	28.99	12.2	14.11	10.37
Long-Term Deferred Charges	-	17.22	1.02	0.94	0.14
Other Long-Term Assets	-	50.81	58.38	132.37	49.99
Total Assets	-	3,853	3,266	2,789	916.79
Accounts Payable	-	104.63	58.03	78.1	53.94
Accrued Expenses	-	65.14	40.82	44.22	35.22
Short-Term Debt	-	361.12	68.73	1	18.05
Current Portion of Leases	-	7.52	5.05	0.95	0.84
Current Income Taxes Payable	-	3.26	3.2	11.35	5.02
Current Unearned Revenue	-	49.77	31.94	29.22	19.66
Other Current Liabilities	-	33.48	123.5	36.97	5.7
Total Current Liabilities	-	624.92	331.28	201.81	138.42
Long-Term Debt	-	-	-	-	0.79
Long-Term Leases	-	24	26.2	1.66	1.94
Long-Term Unearned Revenue	-	28.42	11.54	15.39	16.65
Long-Term Deferred Tax Liabilities	-	1.22	-	-	-
Other Long-Term Liabilities	-	6.62	7.44	6.44	5.28
Total Liabilities	-	685.18	376.45	225.29	163.08
Common Stock	-	194.1	185.12	121.31	90.98
Additional Paid-In Capital	-	2,857	2,569	2,321	632.24
Retained Earnings	-	144.03	144.15	121.11	28.62
Treasury Stock	-	-30.02	-9.76	-	-
Comprehensive Income & Other	-	2.33	1.15	0.41	1.88
Shareholders' Equity	3,142	3,168	2,889	2,564	753.72
Total Liabilities & Equity	-	3,853	3,266	2,789	916.79
Total Debt	282.22	392.64	99.98	3.6	21.62
Net Cash (Debt)	1,683	1,809	1,935	1,888	337.77
Net Cash Growth	-6.94%	-6.55%	2.53%	458.87%	14.14%
Net Cash Per Share	8.69	9.60	10.76	11.43	2.34
Filing Date Shares Outstanding	193.71	193.75	185.12	179.54	134.65
Total Common Shares Outstanding	193.71	193.75	185.12	179.54	134.65
Working Capital	-	2,043	2,096	1,982	437.2
Book Value Per Share	17.91	16.35	15.61	14.28	5.60
Tangible Book Value	2,773	2,793	2,854	2,538	731.26
Tangible Book Value Per Share	15.80	14.42	15.42	14.14	5.43
Buildings	-	541.65	514.04	300.31	256.76
Machinery	-	296.14	269.36	199.6	58.86
Construction In Progress	-	0.26	13.25	4.5	7.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.