Ruijie Networks Co., Ltd. (SHE: 301165)

Ruijie Networks Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,729	2,298	2,941	1,288	691.03	359.1
Cash & Short-Term Investments	1,729	2,298	2,941	1,288	691.03	359.1
Cash Growth	7.12%	-21.85%	128.28%	86.44%	92.43%	-34.79%
Accounts Receivable	1,727	1,366	728.52	833.91	974.37	794
Other Receivables	66.48	55.82	52.39	36.26	0.08	0.04
Receivables	1,794	1,422	780.91	870.17	974.45	794.04
Inventory	3,301	2,875	3,077	2,512	1,538	829.47
Other Current Assets	42.13	38.11	84.84	7.96	72.92	32.93
Total Current Assets	6,866	6,633	6,884	4,678	3,276	2,016
Property, Plant & Equipment	743.8	701.7	668.61	544.02	316.96	144.72
Long-Term Investments	21.15	21.15	6.12	6.12	-	-
Other Intangible Assets	25.93	16	13.45	12.15	0.22	0.26
Long-Term Deferred Tax Assets	763.66	684.52	436.37	278.76	146.56	80.97
Long-Term Deferred Charges	310.64	185.1	32.86	33.24	32.02	26.63
Other Long-Term Assets	77.02	122.9	37.6	15.77	31.2	28.37
Total Assets	8,808	8,364	8,079	5,568	3,803	2,296
Accounts Payable	2,115	2,129	1,427	2,245	1,663	888.79
Accrued Expenses	114.72	539.24	854.12	697.27	503.78	449.95
Short-Term Debt	1,752	692.04	580.49	386.9	311.11	37.53
Current Portion of Leases	71.25	60.6	73.89	47.5	-	-
Current Income Taxes Payable	0.93	0.8	1.22	2.62	2.31	0.01
Current Unearned Revenue	377.68	354.02	506.99	412.88	140.97	32.9
Other Current Liabilities	82.95	117.01	161.38	84.91	81.98	107.72
Total Current Liabilities	4,515	3,892	3,605	3,877	2,703	1,517
Long-Term Leases	126.57	141.49	116.74	105.06	-	-
Long-Term Unearned Revenue	9.08	15.21	33.26	23.64	37.37	26.47
Long-Term Deferred Tax Liabilities	27.49	28.43	28.11	0.2	0.76	0.78
Other Long-Term Liabilities	0.56	2.11	0.75	-	0	-
Total Liabilities	4,679	4,080	3,784	4,006	2,741	1,544
Common Stock	568.18	568.18	568.18	500	500	123.53
Additional Paid-In Capital	2,257	2,244	2,200	87.34	112.94	194.89
Retained Earnings	1,305	1,470	1,529	979.1	450.37	434.24
Comprensive Income & Other	-0.1	2.66	-2.26	-4.17	-0.91	-0.31
Shareholders' Equity	4,129	4,285	4,295	1,562	1,062	752.35
Total Liabilities & Equity	8,808	8,364	8,079	5,568	3,803	2,296
Total Debt	1,950	894.13	771.12	539.46	311.11	37.53
Net Cash (Debt)	-221.26	1,404	2,170	748.9	379.91	321.57
Net Cash Growth	-	-35.29%	189.74%	97.12%	18.14%	-41.56%
Net Cash Per Share	-0.39	2.48	4.33	1.51	0.76	0.65
Filing Date Shares Outstanding	568.18	568.18	568.18	497.56	500	500
Total Common Shares Outstanding	568.18	568.18	568.18	497.56	500	500
Working Capital	2,351	2,741	3,279	801.11	573.58	498.64
Book Value Per Share	7.27	7.54	7.56	3.14	2.12	1.50
Tangible Book Value	4,104	4,269	4,281	1,550	1,062	752.09
Tangible Book Value Per Share	7.22	7.51	7.54	3.12	2.12	1.50
Buildings	158.23	158.23	157.58	153.6	-	-
Machinery	651.79	657.86	556.18	390.86	-	-
Construction In Progress	115.05	19.58	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.