Ruijie Networks 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,526	1,407	2,298	2,941	1,288
Short-Term Investments	39.9	62.9	-	-	-
Cash & Short-Term Investments	2,566	1,470	2,298	2,941	1,288
Cash Growth	74.59%	-36.05%	-21.85%	128.28%	86.44%
Accounts Receivable	2,245	1,912	1,366	728.52	833.91
Other Receivables	59.72	60.57	55.82	52.39	36.26
Receivables	2,305	1,972	1,422	780.91	870.17
Inventory	2,960	3,367	2,875	3,077	2,512
Other Current Assets	55.2	174.68	38.11	84.84	7.96
Total Current Assets	7,886	6,984	6,633	6,884	4,678
Property, Plant & Equipment	570.71	646.39	701.7	668.61	544.02
Long-Term Investments	386.04	354.6	102.21	6.12	6.12
Other Intangible Assets	50.5	53.01	16	13.45	12.15
Long-Term Deferred Tax Assets	716.9	832	684.52	436.37	278.76
Long-Term Deferred Charges	561.83	587.36	185.1	32.86	33.24
Other Long-Term Assets	52.05	46.13	41.83	37.6	15.77
Total Assets	10,224	9,503	8,364	8,079	5,568
Accounts Payable	2,193	2,030	2,129	1,427	2,245
Accrued Expenses	848.95	730.43	539.24	854.12	697.27
Short-Term Debt	1,301	1,385	692.04	580.49	386.9
Current Portion of Leases	66.36	61.85	60.6	73.89	47.5
Current Income Taxes Payable	5.04	2.66	0.8	1.22	2.62
Current Unearned Revenue	535.84	347.02	354.02	506.99	412.88
Other Current Liabilities	211.12	260.37	117.01	161.38	84.91
Total Current Liabilities	5,161	4,817	3,892	3,605	3,877
Long-Term Leases	68.92	101.63	141.49	116.74	105.06
Long-Term Unearned Revenue	3.85	9.29	15.21	33.26	23.64
Long-Term Deferred Tax Liabilities	-	-	28.43	28.11	0.2
Other Long-Term Liabilities	0.8	0.56	2.11	0.75	-
Total Liabilities	5,235	4,929	4,080	3,784	4,006
Common Stock	795.45	568.18	568.18	568.18	500
Additional Paid-In Capital	2,118	2,280	2,244	2,200	87.34
Retained Earnings	2,076	1,725	1,470	1,529	979.1
Comprehensive Income & Other	-0.02	1.88	2.66	-2.26	-4.17
Shareholders' Equity	4,989	4,575	4,285	4,295	1,562
Total Liabilities & Equity	10,224	9,503	8,364	8,079	5,568
Total Debt	1,437	1,548	894.13	771.12	539.46
Net Cash (Debt)	1,129	-78.54	1,404	2,170	748.9
Net Cash Growth	-	-	-35.29%	189.74%	97.12%
Net Cash Per Share	1.42	-0.10	1.77	3.09	1.08
Filing Date Shares Outstanding	795.45	795.45	795.45	795.45	696.62
Total Common Shares Outstanding	795.45	795.45	795.45	795.45	696.62
Working Capital	2,725	2,167	2,741	3,279	801.11
Book Value Per Share	6.27	5.75	5.39	5.40	2.24
Tangible Book Value	4,939	4,522	4,269	4,281	1,550
Tangible Book Value Per Share	6.21	5.68	5.37	5.38	2.23
Buildings	107.52	107.52	158.23	157.58	153.6
Machinery	832.93	779.44	657.86	556.18	390.86
Construction In Progress	-	-	19.58	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.