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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.26	420.22	271	301.57	137.69	223.9
Trading Asset Securities	1,885	1,781	1,764	1,590	221.7	90.92
Cash & Short-Term Investments	2,223	2,201	2,035	1,891	359.39	314.82
Cash Growth	9.41%	8.15%	7.62%	426.25%	14.16%	221.17%
Accounts Receivable	125.69	164.99	140.84	95.57	62.32	52.65
Other Receivables	1.2	2.48	0.63	1.43	15.45	17.82
Receivables	126.88	167.48	141.47	96.99	77.76	70.48
Inventory	278.3	271.87	204.69	169.45	119.33	78.85
Other Current Assets	23.04	27.29	45.85	25.67	19.14	7.66
Total Current Assets	2,651	2,668	2,427	2,183	575.63	471.81
Property, Plant & Equipment	702.01	713.45	721.03	422.28	258.21	239.2
Long-Term Investments	-	-	10.1	10.1	-	15
Goodwill	322.24	322.24	-	-	-	-
Other Intangible Assets	50.7	52.17	35.5	25.78	22.46	18.76
Long-Term Deferred Tax Assets	33.53	28.99	12.2	14.11	10.37	13.42
Long-Term Deferred Charges	15.47	17.22	1.02	0.94	0.14	0.11
Other Long-Term Assets	57.57	50.81	58.38	132.37	49.99	55.1
Total Assets	3,833	3,853	3,266	2,789	916.79	813.4
Accounts Payable	65.71	104.63	58.03	78.1	53.94	50.85
Accrued Expenses	38.18	65.14	40.82	44.22	35.22	18.62
Short-Term Debt	387.69	361.12	68.73	1	18.05	18.9
Current Portion of Leases	9.93	7.52	5.05	0.95	0.84	-
Current Income Taxes Payable	12.97	3.26	3.2	11.35	5.02	8.96
Current Unearned Revenue	49.24	49.77	31.94	29.22	19.66	20.77
Other Current Liabilities	32.95	33.48	123.5	36.97	5.7	7.09
Total Current Liabilities	596.68	624.92	331.28	201.81	138.42	125.18
Long-Term Debt	-	-	-	-	0.79	-
Long-Term Leases	20.9	24	26.2	1.66	1.94	-
Long-Term Unearned Revenue	33.51	28.42	11.54	15.39	16.65	7.21
Long-Term Deferred Tax Liabilities	1.2	1.22	-	-	-	1.32
Other Long-Term Liabilities	6.94	6.62	7.44	6.44	5.28	5.23
Total Liabilities	659.23	685.18	376.45	225.29	163.08	138.93
Common Stock	194.1	194.1	185.12	121.31	90.98	90.98
Additional Paid-In Capital	2,859	2,857	2,569	2,321	632.24	549.44
Retained Earnings	147.81	144.03	144.15	121.11	28.62	32.52
Treasury Stock	-30.02	-30.02	-9.76	-	-	-
Comprehensive Income & Other	2.63	2.33	1.15	0.41	1.88	1.52
Shareholders' Equity	3,174	3,168	2,889	2,564	753.72	674.46
Total Liabilities & Equity	3,833	3,853	3,266	2,789	916.79	813.4
Total Debt	418.52	392.64	99.98	3.6	21.62	18.9
Net Cash (Debt)	1,805	1,809	1,935	1,888	337.77	295.92
Net Cash Growth	3.81%	-6.55%	2.53%	458.87%	14.14%	825.46%
Net Cash Per Share	9.86	9.60	10.76	11.43	2.34	2.36
Filing Date Shares Outstanding	193.75	193.75	185.12	179.54	134.65	134.65
Total Common Shares Outstanding	193.75	193.75	185.12	179.54	134.65	134.65
Working Capital	2,055	2,043	2,096	1,982	437.2	346.63
Book Value Per Share	16.38	16.35	15.61	14.28	5.60	5.01
Tangible Book Value	2,801	2,793	2,854	2,538	731.26	655.71
Tangible Book Value Per Share	14.45	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.