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

Rigol Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	326.81	352.47	420.22	271	301.57	137.69
Trading Asset Securities	1,303	1,485	1,781	1,764	1,590	221.7
Cash & Short-Term Investments	1,630	1,838	2,201	2,035	1,891	359.39
Cash Growth	-23.01%	-16.52%	8.15%	7.62%	426.25%	14.16%
Accounts Receivable	206.21	194.51	164.99	140.84	95.57	62.32
Other Receivables	0.72	0.35	2.48	0.63	1.43	15.45
Receivables	206.93	194.85	167.48	141.47	96.99	77.76
Inventory	391.97	326.73	271.87	204.69	169.45	119.33
Other Current Assets	67.75	45.48	27.29	45.85	25.67	19.14
Total Current Assets	2,297	2,405	2,668	2,427	2,183	575.63
Property, Plant & Equipment	670.06	688.79	713.45	721.03	422.28	258.21
Long-Term Investments	80	20	-	10.1	10.1	-
Goodwill	322.24	322.24	322.24	-	-	-
Other Intangible Assets	41.72	45.38	52.17	35.5	25.78	22.46
Long-Term Deferred Tax Assets	36.86	32.25	28.99	12.2	14.11	10.37
Long-Term Deferred Charges	9.45	13.38	17.22	1.02	0.94	0.14
Other Long-Term Assets	47.81	57.78	50.81	58.38	132.37	49.99
Total Assets	3,505	3,585	3,853	3,266	2,789	916.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.99	108.78	104.63	58.03	78.1	53.94
Accrued Expenses	81.33	90.6	65.14	40.82	44.22	35.22
Short-Term Debt	11.5	62.64	361.12	68.73	1	18.05
Current Portion of Leases	7.13	10.15	7.52	5.05	0.95	0.84
Current Income Taxes Payable	6.04	5.8	3.26	3.2	11.35	5.02
Current Unearned Revenue	45.93	56.62	49.77	31.94	29.22	19.66
Other Current Liabilities	47.81	35.3	33.48	123.5	36.97	5.7
Total Current Liabilities	336.73	369.88	624.92	331.28	201.81	138.42
Long-Term Debt	-	-	-	-	-	0.79
Long-Term Leases	16.11	17.09	24	26.2	1.66	1.94
Long-Term Unearned Revenue	26.26	28.07	28.42	11.54	15.39	16.65
Long-Term Deferred Tax Liabilities	1.28	0.89	1.22	-	-	-
Other Long-Term Liabilities	7.75	7.85	6.62	7.44	6.44	5.28
Total Liabilities	388.13	423.77	685.18	376.45	225.29	163.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	193.87	193.87	194.1	185.12	121.31	90.98
Additional Paid-In Capital	2,852	2,847	2,857	2,569	2,321	632.24
Retained Earnings	112.51	152.71	144.03	144.15	121.11	28.62
Treasury Stock	-45.95	-40.54	-30.02	-9.76	-	-
Comprehensive Income & Other	4.78	7.98	2.33	1.15	0.41	1.88
Shareholders' Equity	3,117	3,161	3,168	2,889	2,564	753.72
Total Liabilities & Equity	3,505	3,585	3,853	3,266	2,789	916.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.74	89.87	392.64	99.98	3.6	21.62
Net Cash (Debt)	1,595	1,748	1,809	1,935	1,888	337.77
Net Cash Growth	-9.76%	-3.37%	-6.55%	2.53%	458.87%	14.14%
Net Cash Per Share	8.31	8.93	9.60	10.76	11.43	2.34
Filing Date Shares Outstanding	198.11	193.35	193.75	185.12	179.54	134.65
Total Common Shares Outstanding	198.11	193.35	193.75	185.12	179.54	134.65
Working Capital	1,960	2,035	2,043	2,096	1,982	437.2
Book Value Per Share	15.73	16.35	16.35	15.61	14.28	5.60
Tangible Book Value	2,753	2,793	2,793	2,854	2,538	731.26
Tangible Book Value Per Share	13.90	14.45	14.42	15.42	14.14	5.43
Buildings	547.12	547.22	541.65	514.04	300.31	256.76
Machinery	342.2	328.03	296.14	269.36	199.6	58.86
Construction In Progress	1.09	0.65	0.26	13.25	4.5	7.14

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error