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

Ruijie Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	941.09	2,528	1,409	2,298	2,941	1,288
Short-Term Investments	43.48	43.08	65.87	-	-	-
Cash & Short-Term Investments	984.57	2,571	1,475	2,298	2,941	1,288
Cash Growth	-13.16%	74.33%	-35.82%	-21.85%	128.28%	86.44%
Accounts Receivable	3,764	2,245	1,912	1,366	728.52	833.91
Other Receivables	78.25	54.08	55.13	55.82	52.39	36.26
Receivables	3,842	2,299	1,967	1,422	780.91	870.17
Inventory	5,614	2,960	3,367	2,875	3,077	2,512
Other Current Assets	1,629	55.2	174.68	38.11	84.84	7.96
Total Current Assets	12,069	7,886	6,984	6,633	6,884	4,678
Property, Plant & Equipment	609.34	570.71	646.39	701.7	668.61	544.02
Long-Term Investments	405.54	386.04	354.6	102.21	6.12	6.12
Other Intangible Assets	45.92	50.5	53.01	16	13.45	12.15
Long-Term Deferred Tax Assets	683.43	716.9	832	684.52	436.37	278.76
Long-Term Deferred Charges	493.69	561.83	587.36	185.1	32.86	33.24
Other Long-Term Assets	82.92	52.05	46.13	41.83	37.6	15.77
Total Assets	14,390	10,224	9,503	8,364	8,079	5,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	3,069	2,193	2,030	2,129	1,427	2,245
Accrued Expenses	252.01	848.95	730.43	539.24	854.12	697.27
Short-Term Debt	4,728	1,301	1,385	692.04	580.49	386.9
Current Portion of Leases	62.93	66.36	61.85	60.6	73.89	47.5
Current Income Taxes Payable	0.89	5.04	2.66	0.8	1.22	2.62
Current Unearned Revenue	662.47	535.84	347.02	354.02	506.99	412.88
Other Current Liabilities	206.51	211.12	260.37	117.01	161.38	84.91
Total Current Liabilities	8,982	5,161	4,817	3,892	3,605	3,877
Long-Term Leases	65.15	68.92	101.63	141.49	116.74	105.06
Long-Term Unearned Revenue	6.14	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	0.63	0.8	0.56	2.11	0.75	-
Total Liabilities	9,054	5,235	4,929	4,080	3,784	4,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,114	795.45	568.18	568.18	568.18	500
Additional Paid-In Capital	1,874	2,118	2,280	2,244	2,200	87.34
Retained Earnings	2,351	2,076	1,725	1,470	1,529	979.1
Comprehensive Income & Other	-2.8	-0.02	1.88	2.66	-2.26	-4.17
Shareholders' Equity	5,336	4,989	4,575	4,285	4,295	1,562
Total Liabilities & Equity	14,390	10,224	9,503	8,364	8,079	5,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4,857	1,437	1,548	894.13	771.12	539.46
Net Cash (Debt)	-3,872	1,135	-73.09	1,404	2,170	748.9
Net Cash Growth	-	-	-	-35.29%	189.74%	97.12%
Net Cash Per Share	-3.48	1.02	-0.07	1.27	2.21	0.77
Filing Date Shares Outstanding	1,114	1,114	1,114	1,114	1,114	975.18
Total Common Shares Outstanding	1,114	1,114	1,114	1,114	1,114	975.18
Working Capital	3,087	2,725	2,167	2,741	3,279	801.11
Book Value Per Share	4.79	4.48	4.11	3.85	3.86	1.60
Tangible Book Value	5,290	4,939	4,522	4,269	4,281	1,550
Tangible Book Value Per Share	4.75	4.43	4.06	3.83	3.84	1.59
Buildings	107.5	107.52	107.52	158.23	157.58	153.6
Machinery	852.9	832.93	779.44	657.86	556.18	390.86
Construction In Progress	75.85	-	-	19.58	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error