Ruijie Networks Co., Ltd. (301165.SZ) - Quarterly Balance Statement

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301165.SZ
Financials

36.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,133.717	868	1,406.746	1,635.737	1,729.056	1,787.493	2,295.357	1,859.351	1,614.144	2,403.017	2,941.002	0	1,357.371	-1,288.356	1,288.356	0	918.268	918.268	691.025	0	424.395	359.104
Short Term Investments Numbers are in millions	0	53.2	21.316	0	0	0	2.913	-82.47	-30.858	-35.036	0	0	-27.992	2,576.712	-33.24	0	-31.896	0	-32.019	0	-25.607	-26.632
Cash and Short Term Investments Numbers are in millions	1,133.717	921.2	1,406.746	1,635.737	1,729.056	1,787.493	2,298.269	1,859.351	1,614.144	2,403.017	2,941.002	0	1,357.371	1,288.356	1,288.356	0	918.268	918.268	691.025	0	424.395	359.104
Net Receivables Numbers are in millions	2,593.979	1,900.555	1,972.128	1,682.058	1,831.975	1,494.484	1,366.205	1,487.012	1,557.809	880.967	728.524	0	816.731	0	874.563	0	790.45	743.496	1,016.101	0	767.05	826.961
Inventory Numbers are in millions	3,797.701	4,268.189	3,367.494	3,467.869	3,301.182	2,998.993	2,874.502	3,090.017	2,709.482	2,542.854	3,077.231	0	3,825.274	0	2,511.606	0	2,117.335	2,117.335	1,537.885	0	1,494.648	829.473
Other Current Assets Numbers are in millions	83.753	205.861	237.586	35.537	1,835.728	33.798	93.939	100.576	105.553	103.019	137.224	6,465.861	194.434	0	878.128	0	95.708	95.708	1,047.376	0	842.713	826.966
Total Current Assets Numbers are in millions	7,609.15	7,295.805	6,983.954	6,821.201	6,865.966	6,314.768	6,632.915	6,536.956	5,913.593	5,929.857	6,883.981	6,465.861	6,193.809	1,288.356	4,678.09	0	3,874.807	3,874.807	3,276.286	0	2,761.755	2,015.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	594.964	628.111	653.031	732.05	768.909	788.78	824.597	706.032	664.761	649.924	668.614	0	569.349	0	544.017	0	501.386	501.386	316.955	0	281.708	144.724
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	535.696	507.477	462.826	339.01	269.768	195.989	119.101	17.266	16.434	17.629	13.452	0	15.304	0	12.152	0	12.184	12.184	0.219	0	0.24	0.26
Goodwill and Intangible Assets Numbers are in millions	535.696	507.477	462.826	339.01	269.768	195.989	119.101	17.266	16.434	17.629	13.452	0	15.304	0	12.152	0	12.184	12.184	0.219	0	0.24	0.26
Long Term Investments Numbers are in millions	0	60.237	0	21.147	73.055	21.15	21.15	103.59	36.978	41.156	6.12	0	34.112	0	39.36	0	36.328	0	41.915	0	35.503	36.659
Tax Assets Numbers are in millions	804.924	859.694	832	765.277	763.656	741.727	684.519	605.54	547.801	477.867	0	0	322.327	0	278.764	0	181.338	0	146.563	0	127.507	80.967
Other Non-Current Assets Numbers are in millions	515.038	455.887	571.639	509.275	66.806	155.63	82.006	28.968	77.895	67.846	506.823	0	35.345	-1,288.356	15.77	0	21.213	238.88	21.307	0	23.564	18.347
Total Non-Current Assets Numbers are in millions	2,450.622	2,511.407	2,519.496	2,366.758	1,942.193	1,903.275	1,731.373	1,461.397	1,343.869	1,254.422	1,195.009	1,055.869	976.437	-1,288.356	890.062	5,476.504	752.45	752.45	526.96	3,668.193	468.521	280.955
Total Assets Numbers are in millions	10,059.772	9,807.212	9,503.45	9,187.959	8,808.16	8,218.044	8,364.288	7,998.353	7,257.461	7,184.279	8,078.99	7,521.73	7,170.246	0	5,568.152	5,476.504	4,627.258	4,627.258	3,803.245	3,668.193	3,230.277	2,296.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,370.362	1,746.161	474.751	1,459.793	1,931.809	1,616.477	1,480.158	1,927.497	1,836.831	1,212.751	1,427.145	0	2,148.096	0	2,244.9	0	1,638.611	1,638.611	1,662.555	0	1,235.354	888.792
Short Term Debt Numbers are in millions	2,027.207	2,427.764	1,384.701	1,301.195	1,752.496	1,490	692.043	729.111	-60.943	630.522	654.378	0	2,065.4	0	386.897	0	1,010.929	1,010.929	311.111	0	657.052	37.532
Tax Payables Numbers are in millions	41.343	0	57.495	58.947	0.927	24.06	0.805	59.415	50.942	28.736	0	0	36.027	0	57.762	0	39.797	0	54.788	0	27.901	78.757
Deferred Revenue Numbers are in millions	0	408.318	0	466.856	377.675	327.378	354.017	746.335	648.134	660.442	0	0	955.009	0	1,156.128	0	432.688	0	713.1	0	584.791	515.067
Other Current Liabilities Numbers are in millions	805.081	414.515	2,900.261	1,356.324	829.738	265.921	1,719.285	459.287	489.735	316.7	1,523.709	5,245.544	473.223	0	1,187.419	0	496.118	535.915	674.252	0	570.788	522.19
Total Current Liabilities Numbers are in millions	5,243.994	4,996.758	4,817.207	4,643.114	4,514.969	3,723.836	3,892.291	3,643.255	3,080.995	2,591.168	3,605.232	5,245.544	5,182.595	0	3,876.978	0	3,185.455	3,185.455	2,702.706	0	2,491.095	1,516.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.559	105.958	101.635	108.992	126.571	163.416	141.487	151.332	126.521	111.07	116.743	0	118.031	0	105.061	0	121.907	121.907	126.213	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.43	9.289	9.289	9.878	9.083	4.283	15.209	17.855	17.455	32.26	0	0	28.707	0	23.637	0	22.001	0	37.371	0	27.39	26.47
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	24.691	27.485	33.58	28.428	30.993	27.34	26.243	0	0	0.198	0	0.198	0	-22.001	0	0.764	0	0.764	0.784
Other Non-Current Liabilities Numbers are in millions	0.285	0.241	0.559	0.745	0.559	1.919	2.106	0.875	18.478	0.747	62.116	0	0	0	0	3,970.493	22.001	22.001	0	2,626.673	0	0
Total Non-Current Liabilities Numbers are in millions	100.273	115.488	111.482	144.305	154.615	203.198	172.021	201.055	172.339	170.32	178.859	-5,245.544	146.936	0	128.896	3,970.493	143.908	143.908	38.136	2,626.673	28.154	27.254
Total Liabilities Numbers are in millions	5,344.267	5,112.246	4,928.69	4,787.42	4,669.584	3,927.034	4,064.312	3,844.31	3,253.334	2,761.488	3,784.091	7,521.73	5,329.531	0	4,005.875	3,970.493	3,329.363	3,329.363	2,740.842	2,626.673	2,519.25	1,544.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.447	0	0	0	0	0
Common Stock Numbers are in millions	795.455	568.182	568.182	568.182	568.182	568.182	568.182	568.182	568.182	568.182	568.182	0	500	0	500	0	500	500	500	0	500	123.53
Retained Earnings Numbers are in millions	1,547.844	1,547.481	1,440.473	1,308.565	1,053.013	1,220	1,218.138	1,149.033	1,010.027	1,444.255	1,529.294	0	1,127.971	0	867.171	0	607.021	673.156	455.872	0	154.193	378.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,579.303	0	0	474.528	2,502.828	464.677	2,436.828	392.148	2,410.354	-2.265	0	212.737	1,562.278	0	0	-2.447	-2.447	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,372.206	0	2,566.105	2,523.792	2,033.77	0	2,498.447	0	2,425.919	0	2,199.687	2,107.624	0.007	0	195.107	1,506.011	193.321	127.186	106.532	1,041.52	56.834	259.107
Total Shareholders Equity Numbers are in millions	4,715.504	4,694.966	4,574.76	4,400.539	4,129.493	4,291.01	4,284.766	4,154.043	4,004.127	4,422.791	4,294.899	2,107.624	1,840.716	1,562.278	1,562.278	1,506.011	1,297.895	1,297.895	1,062.404	1,041.52	711.027	752.346
Total Equity Numbers are in millions	4,715.504	4,694.966	4,574.76	4,400.539	4,129.493	4,291.01	4,284.766	4,154.043	4,004.127	4,422.791	4,294.899	2,107.624	1,840.716	1,562.278	1,562.278	1,506.011	1,297.895	1,297.895	1,062.404	1,041.52	711.027	752.346
Total Liabilities & Shareholders Equity Numbers are in millions	10,059.772	9,807.212	9,503.45	9,187.959	8,808.16	8,218.044	8,364.288	7,998.353	7,257.461	7,184.279	8,078.99	7,521.73	7,170.246	1,562.278	5,568.152	5,476.504	4,627.258	4,627.258	3,803.245	3,668.193	3,230.277	2,296.499

Ruijie Networks Co., Ltd.

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SZSE:301165.SZ