Ruijie Networks Co., Ltd.
SZSE:301165.SZ
36.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,295.357 | 2,941.002 | 1,288.356 | 691.025 | 359.104 | 550.674 | 788.722 |
| Short Term Investments
| 2.913 | -32.859 | -33.24 | -32.019 | -26.632 | -20.571 | -9.109 |
| Cash and Short Term Investments
| 2,298.269 | 2,941.002 | 1,288.356 | 691.025 | 359.104 | 550.674 | 788.722 |
| Net Receivables
| 1,451.268 | 786.903 | 874.563 | 1,016.101 | 826.961 | 500.984 | 481.684 |
| Inventory
| 2,874.502 | 3,077.231 | 2,511.606 | 1,537.885 | 829.473 | 644.633 | 542.176 |
| Other Current Assets
| 8.876 | 78.845 | 3.565 | 31.274 | 0.005 | 3.574 | 21.501 |
| Total Current Assets
| 6,632.915 | 6,883.981 | 4,678.09 | 3,276.286 | 2,015.544 | 1,699.865 | 1,834.083 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 824.597 | 668.614 | 544.017 | 316.955 | 144.724 | 135.278 | 104.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 119.101 | 13.452 | 12.152 | 0.219 | 0.26 | 0.297 | 13.023 |
| Goodwill and Intangible Assets
| 119.101 | 13.452 | 12.152 | 0.219 | 0.26 | 0.297 | 13.023 |
| Long Term Investments
| 21.15 | 38.979 | 39.36 | 41.915 | 36.659 | 25.371 | 13.909 |
| Tax Assets
| 684.519 | 408.188 | 278.764 | 146.563 | 80.967 | 55.548 | 32.377 |
| Other Non-Current Assets
| 82.006 | 37.599 | 15.77 | 21.307 | 18.347 | 13.812 | 3.12 |
| Total Non-Current Assets
| 1,731.373 | 1,166.832 | 890.062 | 526.96 | 280.955 | 230.307 | 166.516 |
| Total Assets
| 8,364.288 | 8,050.812 | 5,568.152 | 3,803.245 | 2,296.499 | 1,930.172 | 2,000.598 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,285.321 | 1,427.145 | 2,244.9 | 1,662.555 | 888.792 | 703.142 | 643.015 |
| Short Term Debt
| 1,595.904 | 654.378 | 434.398 | 311.111 | 37.532 | 0.4 | 0 |
| Tax Payables
| 0.805 | 50.261 | 57.762 | 54.788 | 78.757 | 63.214 | 70.26 |
| Deferred Revenue
| 354.017 | 1,483.351 | 1,156.128 | 713.1 | 515.067 | 405.576 | 0 |
| Other Current Liabilities
| 657.049 | 40.358 | 41.552 | 15.939 | 75.508 | 25.341 | 572.845 |
| Total Current Liabilities
| 3,892.291 | 3,605.232 | 3,876.978 | 2,702.706 | 1,516.899 | 1,134.458 | 1,215.86 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 141.487 | 116.743 | 105.061 | 126.213 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.209 | 33.26 | 23.637 | 37.371 | 26.47 | 79.196 | 91.131 |
| Deferred Tax Liabilities Non-Current
| 28.428 | 0.198 | 0.198 | 0.764 | 0.784 | 0 | 0 |
| Other Non-Current Liabilities
| -13.102 | 0.747 | 0 | -126.213 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 172.021 | 150.949 | 128.896 | 38.136 | 27.254 | 79.196 | 91.131 |
| Total Liabilities
| 4,064.312 | 3,756.181 | 4,005.875 | 2,740.842 | 1,544.153 | 1,213.654 | 1,306.99 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.174 | 0 |
| Common Stock
| 568.182 | 568.182 | 500 | 500 | 123.53 | 123.53 | 123.53 |
| Retained Earnings
| 1,218.138 | 1,324.617 | 867.171 | 455.872 | 378.526 | 292.616 | 331.146 |
| Accumulated Other Comprehensive Income/Loss
| 464.677 | 368.062 | 195.107 | 106.532 | 250.291 | -0.174 | -0 |
| Other Total Stockholders Equity
| 2,033.77 | 2,033.77 | -0 | 0 | 0 | 300.372 | 238.932 |
| Total Shareholders Equity
| 4,284.766 | 4,294.632 | 1,562.278 | 1,062.404 | 752.346 | 716.518 | 693.608 |
| Total Equity
| 4,284.766 | 4,294.632 | 1,562.278 | 1,062.404 | 752.346 | 716.518 | 693.608 |
| Total Liabilities & Shareholders Equity
| 8,364.288 | 8,050.812 | 5,568.152 | 3,803.245 | 2,296.499 | 1,930.172 | 2,000.598 |