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	352.47	420.22	271	301.57	137.69
Trading Asset Securities	1,485	1,781	1,764	1,590	221.7
Cash & Short-Term Investments	1,838	2,201	2,035	1,891	359.39
Cash Growth	-16.52%	8.15%	7.62%	426.25%	14.16%
Accounts Receivable	194.51	164.99	140.84	95.57	62.32
Other Receivables	0.35	2.48	0.63	1.43	15.45
Receivables	194.85	167.48	141.47	96.99	77.76
Inventory	326.73	271.87	204.69	169.45	119.33
Other Current Assets	45.48	27.29	45.85	25.67	19.14
Total Current Assets	2,405	2,668	2,427	2,183	575.63
Property, Plant & Equipment	688.79	713.45	721.03	422.28	258.21
Long-Term Investments	20	-	10.1	10.1	-
Goodwill	322.24	322.24	-	-	-
Other Intangible Assets	45.38	52.17	35.5	25.78	22.46
Long-Term Deferred Tax Assets	32.25	28.99	12.2	14.11	10.37
Long-Term Deferred Charges	13.38	17.22	1.02	0.94	0.14
Other Long-Term Assets	57.78	50.81	58.38	132.37	49.99
Total Assets	3,585	3,853	3,266	2,789	916.79
Accounts Payable	108.78	104.63	58.03	78.1	53.94
Accrued Expenses	90.6	65.14	40.82	44.22	35.22
Short-Term Debt	62.64	361.12	68.73	1	18.05
Current Portion of Leases	10.15	7.52	5.05	0.95	0.84
Current Income Taxes Payable	5.8	3.26	3.2	11.35	5.02
Current Unearned Revenue	56.62	49.77	31.94	29.22	19.66
Other Current Liabilities	35.3	33.48	123.5	36.97	5.7
Total Current Liabilities	369.88	624.92	331.28	201.81	138.42
Long-Term Debt	-	-	-	-	0.79
Long-Term Leases	17.09	24	26.2	1.66	1.94
Long-Term Unearned Revenue	28.07	28.42	11.54	15.39	16.65
Long-Term Deferred Tax Liabilities	0.89	1.22	-	-	-
Other Long-Term Liabilities	7.85	6.62	7.44	6.44	5.28
Total Liabilities	423.77	685.18	376.45	225.29	163.08
Common Stock	193.87	194.1	185.12	121.31	90.98
Additional Paid-In Capital	2,847	2,857	2,569	2,321	632.24
Retained Earnings	152.71	144.03	144.15	121.11	28.62
Treasury Stock	-40.54	-30.02	-9.76	-	-
Comprehensive Income & Other	7.98	2.33	1.15	0.41	1.88
Shareholders' Equity	3,161	3,168	2,889	2,564	753.72
Total Liabilities & Equity	3,585	3,853	3,266	2,789	916.79
Total Debt	89.87	392.64	99.98	3.6	21.62
Net Cash (Debt)	1,748	1,809	1,935	1,888	337.77
Net Cash Growth	-3.37%	-6.55%	2.53%	458.87%	14.14%
Net Cash Per Share	8.93	9.60	10.76	11.43	2.34
Filing Date Shares Outstanding	193.35	193.75	185.12	179.54	134.65
Total Common Shares Outstanding	193.35	193.75	185.12	179.54	134.65
Working Capital	2,035	2,043	2,096	1,982	437.2
Book Value Per Share	16.35	16.35	15.61	14.28	5.60
Tangible Book Value	2,793	2,793	2,854	2,538	731.26
Tangible Book Value Per Share	14.45	14.42	15.42	14.14	5.43
Buildings	547.22	541.65	514.04	300.31	256.76
Machinery	328.03	296.14	269.36	199.6	58.86
Construction In Progress	0.65	0.26	13.25	4.5	7.14

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