Rigol Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	321.98	352.47	420.22	271	301.57	137.69
Trading Asset Securities	1,476	1,485	1,781	1,764	1,590	221.7
Cash & Short-Term Investments	1,797	1,838	2,201	2,035	1,891	359.39
Cash Growth	-19.14%	-16.52%	8.15%	7.62%	426.25%	14.16%
Accounts Receivable	185.66	194.51	164.99	140.84	95.57	62.32
Other Receivables	3.34	0.35	2.48	0.63	1.43	15.45
Receivables	189	194.85	167.48	141.47	96.99	77.76
Inventory	347.17	326.73	271.87	204.69	169.45	119.33
Other Current Assets	55.25	45.48	27.29	45.85	25.67	19.14
Total Current Assets	2,389	2,405	2,668	2,427	2,183	575.63
Property, Plant & Equipment	681.11	688.79	713.45	721.03	422.28	258.21
Long-Term Investments	20	20	-	10.1	10.1	-
Goodwill	322.24	322.24	322.24	-	-	-
Other Intangible Assets	43.38	45.38	52.17	35.5	25.78	22.46
Long-Term Deferred Tax Assets	34.23	32.25	28.99	12.2	14.11	10.37
Long-Term Deferred Charges	12.76	13.38	17.22	1.02	0.94	0.14
Other Long-Term Assets	48.33	57.78	50.81	58.38	132.37	49.99
Total Assets	3,551	3,585	3,853	3,266	2,789	916.79
Accounts Payable	120.49	108.78	104.63	58.03	78.1	53.94
Accrued Expenses	45.39	90.6	65.14	40.82	44.22	35.22
Short-Term Debt	33.82	62.64	361.12	68.73	1	18.05
Current Portion of Leases	8.71	10.15	7.52	5.05	0.95	0.84
Current Income Taxes Payable	20.81	5.8	3.26	3.2	11.35	5.02
Current Unearned Revenue	49.23	56.62	49.77	31.94	29.22	19.66
Other Current Liabilities	40.29	35.3	33.48	123.5	36.97	5.7
Total Current Liabilities	318.73	369.88	624.92	331.28	201.81	138.42
Long-Term Debt	-	-	-	-	-	0.79
Long-Term Leases	16.72	17.09	24	26.2	1.66	1.94
Long-Term Unearned Revenue	27.16	28.07	28.42	11.54	15.39	16.65
Long-Term Deferred Tax Liabilities	1.4	0.89	1.22	-	-	-
Other Long-Term Liabilities	7.36	7.85	6.62	7.44	6.44	5.28
Total Liabilities	371.38	423.77	685.18	376.45	225.29	163.08
Common Stock	193.87	193.87	194.1	185.12	121.31	90.98
Additional Paid-In Capital	2,849	2,847	2,857	2,569	2,321	632.24
Retained Earnings	175.86	152.71	144.03	144.15	121.11	28.62
Treasury Stock	-45.95	-40.54	-30.02	-9.76	-	-
Comprehensive Income & Other	7.08	7.98	2.33	1.15	0.41	1.88
Shareholders' Equity	3,180	3,161	3,168	2,889	2,564	753.72
Total Liabilities & Equity	3,551	3,585	3,853	3,266	2,789	916.79
Total Debt	59.25	89.87	392.64	99.98	3.6	21.62
Net Cash (Debt)	1,738	1,748	1,809	1,935	1,888	337.77
Net Cash Growth	-3.68%	-3.37%	-6.55%	2.53%	458.87%	14.14%
Net Cash Per Share	8.84	8.93	9.60	10.76	11.43	2.34
Filing Date Shares Outstanding	192.92	193.35	193.75	185.12	179.54	134.65
Total Common Shares Outstanding	192.92	193.35	193.75	185.12	179.54	134.65
Working Capital	2,070	2,035	2,043	2,096	1,982	437.2
Book Value Per Share	16.48	16.35	16.35	15.61	14.28	5.60
Tangible Book Value	2,814	2,793	2,793	2,854	2,538	731.26
Tangible Book Value Per Share	14.59	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.