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

Ruijie Networks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,204	1,407	2,298	2,941	1,288	691.03
Short-Term Investments	39.75	62.9	-	-	-	-
Cash & Short-Term Investments	1,244	1,470	2,298	2,941	1,288	691.03
Cash Growth	-23.94%	-36.05%	-21.85%	128.28%	86.44%	92.43%
Accounts Receivable	2,380	1,912	1,366	728.52	833.91	974.37
Other Receivables	75.82	60.57	55.82	52.39	36.26	0.08
Receivables	2,456	1,972	1,422	780.91	870.17	974.45
Inventory	3,272	3,367	2,875	3,077	2,512	1,538
Other Current Assets	8.55	174.68	38.11	84.84	7.96	72.92
Total Current Assets	6,981	6,984	6,633	6,884	4,678	3,276
Property, Plant & Equipment	557.88	646.39	701.7	668.61	544.02	316.96
Long-Term Investments	21.31	354.6	102.21	6.12	6.12	-
Other Intangible Assets	49.44	53.01	16	13.45	12.15	0.22
Long-Term Deferred Tax Assets	761.12	832	684.52	436.37	278.76	146.56
Long-Term Deferred Charges	642.42	587.36	185.1	32.86	33.24	32.02
Other Long-Term Assets	374.55	46.13	41.83	37.6	15.77	31.2
Total Assets	9,388	9,503	8,364	8,079	5,568	3,803
Accounts Payable	2,255	2,030	2,129	1,427	2,245	1,663
Accrued Expenses	353.04	730.43	539.24	854.12	697.27	503.78
Short-Term Debt	900.86	1,385	692.04	580.49	386.9	311.11
Current Portion of Leases	66.03	61.85	60.6	73.89	47.5	-
Current Income Taxes Payable	87.24	2.66	0.8	1.22	2.62	2.31
Current Unearned Revenue	428.39	347.02	354.02	506.99	412.88	140.97
Other Current Liabilities	253.78	260.37	117.01	161.38	84.91	81.98
Total Current Liabilities	4,345	4,817	3,892	3,605	3,877	2,703
Long-Term Leases	75.5	101.63	141.49	116.74	105.06	-
Long-Term Unearned Revenue	5.93	9.29	15.21	33.26	23.64	37.37
Long-Term Deferred Tax Liabilities	0.01	-	28.43	28.11	0.2	0.76
Other Long-Term Liabilities	0.23	0.56	2.11	0.75	-	0
Total Liabilities	4,426	4,929	4,080	3,784	4,006	2,741
Common Stock	795.45	568.18	568.18	568.18	500	500
Additional Paid-In Capital	2,104	2,280	2,244	2,200	87.34	112.94
Retained Earnings	2,060	1,725	1,470	1,529	979.1	450.37
Comprehensive Income & Other	1.93	1.88	2.66	-2.26	-4.17	-0.91
Shareholders' Equity	4,961	4,575	4,285	4,295	1,562	1,062
Total Liabilities & Equity	9,388	9,503	8,364	8,079	5,568	3,803
Total Debt	1,042	1,548	894.13	771.12	539.46	311.11
Net Cash (Debt)	201.8	-78.54	1,404	2,170	748.9	379.91
Net Cash Growth	31.32%	-	-35.29%	189.74%	97.12%	18.14%
Net Cash Per Share	0.25	-0.10	1.77	3.09	1.08	0.54
Filing Date Shares Outstanding	795.45	795.45	795.45	795.45	696.62	700
Total Common Shares Outstanding	795.45	795.45	795.45	795.45	696.62	700
Working Capital	2,636	2,167	2,741	3,279	801.11	573.58
Book Value Per Share	6.24	5.75	5.39	5.40	2.24	1.52
Tangible Book Value	4,912	4,522	4,269	4,281	1,550	1,062
Tangible Book Value Per Share	6.17	5.68	5.37	5.38	2.23	1.52
Buildings	-	107.52	158.23	157.58	153.6	-
Machinery	-	779.44	657.86	556.18	390.86	-
Construction In Progress	-	-	19.58	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.