Ruijie Networks Co., Ltd. (SHE:301165)
China
· Delayed Price · Currency is CNY 71.17
+2.15 (3.12%)
Apr 3, 2025, 2:45 PM CST
Ruijie Networks Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,407 | 2,298 | 2,941 | 1,288 | 691.03 | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 2,298 | 2,941 | 1,288 | 691.03 | Upgrade
|
| Cash Growth | -38.79% | -21.85% | 128.28% | 86.44% | 92.43% | Upgrade
|
| Accounts Receivable | 1,912 | 1,366 | 728.52 | 833.91 | 974.37 | Upgrade
|
| Other Receivables | 60.57 | 55.82 | 52.39 | 36.26 | 0.08 | Upgrade
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| Receivables | 1,972 | 1,422 | 780.91 | 870.17 | 974.45 | Upgrade
|
| Inventory | 3,367 | 2,875 | 3,077 | 2,512 | 1,538 | Upgrade
|
| Other Current Assets | 237.59 | 38.11 | 84.84 | 7.96 | 72.92 | Upgrade
|
| Total Current Assets | 6,984 | 6,633 | 6,884 | 4,678 | 3,276 | Upgrade
|
| Property, Plant & Equipment | 646.39 | 701.7 | 668.61 | 544.02 | 316.96 | Upgrade
|
| Long-Term Investments | 21.32 | 21.15 | 6.12 | 6.12 | - | Upgrade
|
| Other Intangible Assets | 53.01 | 16 | 13.45 | 12.15 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 832 | 684.52 | 436.37 | 278.76 | 146.56 | Upgrade
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| Long-Term Deferred Charges | 587.36 | 185.1 | 32.86 | 33.24 | 32.02 | Upgrade
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| Other Long-Term Assets | 379.41 | 122.9 | 37.6 | 15.77 | 31.2 | Upgrade
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| Total Assets | 9,503 | 8,364 | 8,079 | 5,568 | 3,803 | Upgrade
|
| Accounts Payable | 2,030 | 2,129 | 1,427 | 2,245 | 1,663 | Upgrade
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| Accrued Expenses | 587.67 | 539.24 | 854.12 | 697.27 | 503.78 | Upgrade
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| Short-Term Debt | 1,385 | 692.04 | 580.49 | 386.9 | 311.11 | Upgrade
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| Current Portion of Long-Term Debt | 61.85 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 60.6 | 73.89 | 47.5 | - | Upgrade
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| Current Income Taxes Payable | 57.49 | 0.8 | 1.22 | 2.62 | 2.31 | Upgrade
|
| Current Unearned Revenue | 347.02 | 354.02 | 506.99 | 412.88 | 140.97 | Upgrade
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| Other Current Liabilities | 348.3 | 117.01 | 161.38 | 84.91 | 81.98 | Upgrade
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| Total Current Liabilities | 4,817 | 3,892 | 3,605 | 3,877 | 2,703 | Upgrade
|
| Long-Term Leases | 101.63 | 141.49 | 116.74 | 105.06 | - | Upgrade
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| Long-Term Unearned Revenue | 9.29 | 15.21 | 33.26 | 23.64 | 37.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.43 | 28.11 | 0.2 | 0.76 | Upgrade
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| Other Long-Term Liabilities | 0.56 | 2.11 | 0.75 | - | 0 | Upgrade
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| Total Liabilities | 4,929 | 4,080 | 3,784 | 4,006 | 2,741 | Upgrade
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| Common Stock | 568.18 | 568.18 | 568.18 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 2,280 | 2,244 | 2,200 | 87.34 | 112.94 | Upgrade
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| Retained Earnings | 1,725 | 1,470 | 1,529 | 979.1 | 450.37 | Upgrade
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| Comprehensive Income & Other | 1.88 | 2.66 | -2.26 | -4.17 | -0.91 | Upgrade
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| Shareholders' Equity | 4,575 | 4,285 | 4,295 | 1,562 | 1,062 | Upgrade
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| Total Liabilities & Equity | 9,503 | 8,364 | 8,079 | 5,568 | 3,803 | Upgrade
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| Total Debt | 1,548 | 894.13 | 771.12 | 539.46 | 311.11 | Upgrade
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| Net Cash (Debt) | -141.44 | 1,404 | 2,170 | 748.9 | 379.91 | Upgrade
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| Net Cash Growth | - | -35.29% | 189.74% | 97.12% | 18.14% | Upgrade
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| Net Cash Per Share | -0.25 | 2.48 | 4.33 | 1.51 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 568.23 | 568.18 | 568.18 | 497.56 | 500 | Upgrade
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| Total Common Shares Outstanding | 568.23 | 568.18 | 568.18 | 497.56 | 500 | Upgrade
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| Working Capital | 2,167 | 2,741 | 3,279 | 801.11 | 573.58 | Upgrade
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| Book Value Per Share | 8.05 | 7.54 | 7.56 | 3.14 | 2.12 | Upgrade
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| Tangible Book Value | 4,522 | 4,269 | 4,281 | 1,550 | 1,062 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 7.51 | 7.54 | 3.12 | 2.12 | Upgrade
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| Buildings | - | 158.23 | 157.58 | 153.6 | - | Upgrade
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| Machinery | - | 657.86 | 556.18 | 390.86 | - | Upgrade
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| Construction In Progress | - | 19.58 | - | - | - | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.