Ruijie Networks Co., Ltd. (SHE:301165)
China · Delayed Price · Currency is CNY 82.20
+0.32 (0.39%)
Oct 20, 2026, 3:04 PM CST
Ruijie Networks Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,528 | 2,528 | 1,409 | 2,298 | 2,941 | 1,288 |
Short-Term Investments | 285.44 | 43.08 | 65.87 | - | - | - |
Cash & Short-Term Investments | 1,814 | 2,571 | 1,475 | 2,298 | 2,941 | 1,288 |
Cash Growth | 45.76% | 74.33% | -35.82% | -21.85% | 128.28% | 86.44% |
Accounts Receivable | 2,594 | 2,245 | 1,912 | 1,366 | 728.52 | 833.91 |
Other Receivables | 97.53 | 54.08 | 55.13 | 55.82 | 52.39 | 36.26 |
Receivables | 2,692 | 2,299 | 1,967 | 1,422 | 780.91 | 870.17 |
Inventory | 9,097 | 2,960 | 3,367 | 2,875 | 3,077 | 2,512 |
Other Current Assets | 1,564 | 55.2 | 174.68 | 38.11 | 84.84 | 7.96 |
Total Current Assets | 15,167 | 7,886 | 6,984 | 6,633 | 6,884 | 4,678 |
Property, Plant & Equipment | 648.22 | 570.71 | 646.39 | 701.7 | 668.61 | 544.02 |
Long-Term Investments | 53.67 | 386.04 | 354.6 | 102.21 | 6.12 | 6.12 |
Other Intangible Assets | 425.5 | 50.5 | 53.01 | 16 | 13.45 | 12.15 |
Long-Term Deferred Tax Assets | 685.08 | 716.9 | 832 | 684.52 | 436.37 | 278.76 |
Long-Term Deferred Charges | 78.36 | 561.83 | 587.36 | 185.1 | 32.86 | 33.24 |
Other Long-Term Assets | 100.08 | 52.05 | 46.13 | 41.83 | 37.6 | 15.77 |
Total Assets | 17,157 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,216 | 2,193 | 2,030 | 2,129 | 1,427 | 2,245 |
Accrued Expenses | 525.7 | 848.95 | 730.43 | 539.24 | 854.12 | 697.27 |
Short-Term Debt | 6,497 | 1,301 | 1,385 | 692.04 | 580.49 | 386.9 |
Current Portion of Leases | 60.94 | 66.36 | 61.85 | 60.6 | 73.89 | 47.5 |
Current Income Taxes Payable | 62.62 | 5.04 | 2.66 | 0.8 | 1.22 | 2.62 |
Current Unearned Revenue | 707.58 | 535.84 | 347.02 | 354.02 | 506.99 | 412.88 |
Other Current Liabilities | 245.2 | 211.12 | 260.37 | 117.01 | 161.38 | 84.91 |
Total Current Liabilities | 11,316 | 5,161 | 4,817 | 3,892 | 3,605 | 3,877 |
Long-Term Leases | 61.36 | 68.92 | 101.63 | 141.49 | 116.74 | 105.06 |
Long-Term Unearned Revenue | 6.73 | 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 | 0.67 | 0.8 | 0.56 | 2.11 | 0.75 | - |
Total Liabilities | 11,384 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,114 | 795.45 | 568.18 | 568.18 | 568.18 | 500 |
Additional Paid-In Capital | 1,929 | 2,118 | 2,280 | 2,244 | 2,200 | 87.34 |
Retained Earnings | 2,737 | 2,076 | 1,725 | 1,470 | 1,529 | 979.1 |
Comprehensive Income & Other | -3.04 | -0.02 | 1.88 | 2.66 | -2.26 | -4.17 |
Shareholders' Equity | 5,773 | 4,989 | 4,575 | 4,285 | 4,295 | 1,562 |
Total Liabilities & Equity | 17,157 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,620 | 1,437 | 1,548 | 894.13 | 771.12 | 539.46 |
Net Cash (Debt) | -4,806 | 1,135 | -73.09 | 1,404 | 2,170 | 748.9 |
Net Cash Growth | - | - | - | -35.29% | 189.74% | 97.12% |
Net Cash Per Share | -4.31 | 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 | 3,851 | 2,725 | 2,167 | 2,741 | 3,279 | 801.11 |
Book Value Per Share | 5.19 | 4.48 | 4.11 | 3.85 | 3.86 | 1.60 |
Tangible Book Value | 5,351 | 4,939 | 4,522 | 4,269 | 4,281 | 1,550 |
Tangible Book Value Per Share | 4.81 | 4.43 | 4.06 | 3.83 | 3.84 | 1.59 |
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 | - | - |