Rigol Technologies Co., Ltd. (SHA:688337)

Rigol Technologies 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.38	420.22	271	301.57	137.69	223.9
Trading Asset Securities	1,628	1,781	1,764	1,590	221.7	90.92
Cash & Short-Term Investments	1,965	2,201	2,035	1,891	359.39	314.82
Cash Growth	-8.48%	8.15%	7.62%	426.25%	14.16%	221.17%
Accounts Receivable	186.07	164.99	140.84	95.57	62.32	52.65
Other Receivables	1.85	2.48	0.63	1.43	15.45	17.82
Receivables	187.92	167.48	141.47	96.99	77.76	70.48
Inventory	322.9	271.87	204.69	169.45	119.33	78.85
Other Current Assets	43.43	27.29	45.85	25.67	19.14	7.66
Total Current Assets	2,520	2,668	2,427	2,183	575.63	471.81
Property, Plant & Equipment	702.06	713.45	721.03	422.28	258.21	239.2
Long-Term Investments	20	-	10.1	10.1	-	15
Goodwill	322.24	322.24	-	-	-	-
Other Intangible Assets	46.73	52.17	35.5	25.78	22.46	18.76
Long-Term Deferred Tax Assets	37.06	28.99	12.2	14.11	10.37	13.42
Long-Term Deferred Charges	13.59	17.22	1.02	0.94	0.14	0.11
Other Long-Term Assets	56.46	50.81	58.38	132.37	49.99	55.1
Total Assets	3,718	3,853	3,266	2,789	916.79	813.4
Accounts Payable	95.53	104.63	58.03	78.1	53.94	50.85
Accrued Expenses	51.52	65.14	40.82	44.22	35.22	18.62
Short-Term Debt	252.56	361.12	68.73	1	18.05	18.9
Current Portion of Leases	-	7.52	5.05	0.95	0.84	-
Current Income Taxes Payable	18.43	3.26	3.2	11.35	5.02	8.96
Current Unearned Revenue	45.76	49.77	31.94	29.22	19.66	20.77
Other Current Liabilities	39.82	33.48	123.5	36.97	5.7	7.09
Total Current Liabilities	515.6	624.92	331.28	201.81	138.42	125.18
Long-Term Debt	-	-	-	-	0.79	-
Long-Term Leases	17.67	24	26.2	1.66	1.94	-
Long-Term Unearned Revenue	33.57	28.42	11.54	15.39	16.65	7.21
Long-Term Deferred Tax Liabilities	1.66	1.22	-	-	-	1.32
Other Long-Term Liabilities	7.07	6.62	7.44	6.44	5.28	5.23
Total Liabilities	575.57	685.18	376.45	225.29	163.08	138.93
Common Stock	193.87	194.1	185.12	121.31	90.98	90.98
Additional Paid-In Capital	2,849	2,857	2,569	2,321	632.24	549.44
Retained Earnings	107.28	144.03	144.15	121.11	28.62	32.52
Treasury Stock	-13.93	-30.02	-9.76	-	-	-
Comprehensive Income & Other	5.85	2.33	1.15	0.41	1.88	1.52
Shareholders' Equity	3,142	3,168	2,889	2,564	753.72	674.46
Total Liabilities & Equity	3,718	3,853	3,266	2,789	916.79	813.4
Total Debt	282.22	392.64	99.98	3.6	21.62	18.9
Net Cash (Debt)	1,683	1,809	1,935	1,888	337.77	295.92
Net Cash Growth	-2.29%	-6.55%	2.53%	458.87%	14.14%	825.46%
Net Cash Per Share	8.74	9.60	10.76	11.43	2.34	2.36
Filing Date Shares Outstanding	175.48	193.75	185.12	179.54	134.65	134.65
Total Common Shares Outstanding	175.48	193.75	185.12	179.54	134.65	134.65
Working Capital	2,004	2,043	2,096	1,982	437.2	346.63
Book Value Per Share	17.91	16.35	15.61	14.28	5.60	5.01
Tangible Book Value	2,773	2,793	2,854	2,538	731.26	655.71
Tangible Book Value Per Share	15.80	14.42	15.42	14.14	5.43	4.87
Buildings	-	541.65	514.04	300.31	256.76	232.97
Machinery	-	296.14	269.36	199.6	58.86	52.48
Construction In Progress	-	0.26	13.25	4.5	7.14	5.24

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