Ruijie Networks Co., Ltd. (301165.SZ)
CNY 73.81
(0.0%)
CNY 73.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 8.05 Billion | 5.56 Billion | 3.8 Billion | 2.29 Billion | 1.93 Billion |
| Total Current Assets | 6.63 Billion | 6.88 Billion | 4.67 Billion | 3.27 Billion | 2.01 Billion | 1.69 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.94 Billion | 1.28 Billion | 691.02 Million | 359.1 Million | 550.67 Million |
| Cash and Cash Equivalents | 2.29 Billion | 2.94 Billion | 1.28 Billion | 691.02 Million | 359.1 Million | 550.67 Million |
| Short Term Investments | 2.91 Million | -32.85 Million | -33.23 Million | -32.01 Million | -26.63 Million | -20.57 Million |
| Net Receivables | 1.45 Billion | 786.9 Million | 874.56 Million | 1.01 Billion | 826.96 Million | 500.98 Million |
| Inventory | 2.87 Billion | 3.07 Billion | 2.51 Billion | 1.53 Billion | 829.47 Million | 644.63 Million |
| Other Current Assets | 8.87 Million | 78.84 Million | 3.56 Million | 31.27 Million | 4994.55 | 3.57 Million |
| Total Non-Current Assets | 1.73 Billion | 1.16 Billion | 890.06 Million | 526.95 Million | 280.95 Million | 230.3 Million |
| Net PPE | 824.59 Million | 668.61 Million | 544.01 Million | 316.95 Million | 144.72 Million | 135.27 Million |
| Good Will And Intangible Assets | 119.1 Million | 13.45 Million | 12.15 Million | 219.23 Thousand | 259.52 Thousand | 297.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.1 Million | 13.45 Million | 12.15 Million | 219.23 Thousand | 259.52 Thousand | 297.16 Thousand |
| Long-Term Investments | 21.14 Million | 38.97 Million | 39.35 Million | 41.91 Million | 36.65 Million | 25.37 Million |
| Tax Assets | 684.51 Million | 408.18 Million | 278.76 Million | 146.56 Million | 80.96 Million | 55.54 Million |
| Other Non Current Assets | 82 Million | 37.59 Million | 15.76 Million | 21.3 Million | 18.34 Million | 13.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.06 Billion | 3.75 Billion | 4 Billion | 2.74 Billion | 1.54 Billion | 1.21 Billion |
| Total Current Liabilities | 3.89 Billion | 3.6 Billion | 3.87 Billion | 2.7 Billion | 1.51 Billion | 1.13 Billion |
| Account Payables | 1.28 Billion | 1.42 Billion | 2.24 Billion | 1.66 Billion | 888.79 Million | 703.14 Million |
| Tax Payables | 804.7 Thousand | 50.26 Million | 57.76 Million | 54.78 Million | 78.75 Million | 63.21 Million |
| Short Term Debt | 1.59 Billion | 654.37 Million | 434.39 Million | 311.11 Million | 37.53 Million | 400 Thousand |
| Deferred Revenue | 354.01 Million | 1.48 Billion | 1.15 Billion | 713.1 Million | 515.06 Million | 405.57 Million |
| Other Current Liabilities | 657.04 Million | 40.35 Million | 41.55 Million | 15.93 Million | 75.5 Million | 25.34 Million |
| Total Non Current Liabilities | 172.02 Million | 150.94 Million | 128.89 Million | 38.13 Million | 27.25 Million | 79.19 Million |
| Long-Term Debt | 141.48 Million | 116.74 Million | 105.06 Million | 126.21 Million | - | - |
| Deferred Revenue Non Current | 15.2 Million | 33.26 Million | 23.63 Million | 37.37 Million | 26.47 Million | 79.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.1 Million | 747.41 Thousand | - | -126.21 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 4.28 Billion | 4.29 Billion | 1.56 Billion | 1.06 Billion | 752.34 Million | 716.51 Million |
| Stock Holders Equity | 4.28 Billion | 4.29 Billion | 1.56 Billion | 1.06 Billion | 752.34 Million | 716.51 Million |
| Common Stock | 568.18 Million | 568.18 Million | 500 Million | 500 Million | 123.53 Million | 123.53 Million |
| Retained Earnings | 1.21 Billion | 1.32 Billion | 867.17 Million | 455.87 Million | 378.52 Million | 292.61 Million |
| Accumulated other comprehensive income | 464.67 Million | 368.06 Million | 195.1 Million | 106.53 Million | 250.29 Million | -174.49 Thousand |
| Common Stock Equity | 4.28 Billion | 4.29 Billion | 1.56 Billion | 1.06 Billion | 752.34 Million | 716.51 Million |
| Capital Lease Obligation | 141.48 Million | 116.74 Million | 105.06 Million | 126.21 Million | - | - |
| Total Investments | 24.06 Million | 6.11 Million | 6.11 Million | 9.89 Million | 10.02 Million | 4.8 Million |
| Total Debt | 1.73 Billion | 771.12 Million | 539.45 Million | 311.11 Million | 37.53 Million | 400 Thousand |
| Net Debt | -557.96 Million | -2.16 Billion | -748.89 Million | -379.91 Million | -321.57 Million | -550.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.18 Billion | 8.8 Billion | 8.21 Billion | 8.36 Billion | 8.36 Billion | 7.99 Billion |
| Total Current Assets | 6.82 Billion | 6.86 Billion | 6.31 Billion | 6.63 Billion | 6.63 Billion | 6.53 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.72 Billion | 1.78 Billion | 2.29 Billion | 2.29 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.72 Billion | 1.78 Billion | 2.29 Billion | 2.29 Billion | 1.85 Billion |
| Short Term Investments | - | - | - | 2.91 Million | 2.91 Million | -82.47 Million |
| Net Receivables | 1.68 Billion | 1.83 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion |
| Inventory | 3.46 Billion | 3.3 Billion | 2.99 Billion | 2.87 Billion | 2.87 Billion | 3.09 Billion |
| Other Current Assets | 33.12 Million | 3.75 Million | 33.79 Million | 8.87 Million | 8.87 Million | 6.77 Million |
| Total Non-Current Assets | 2.36 Billion | 1.94 Billion | 1.9 Billion | 1.73 Billion | 1.73 Billion | 1.46 Billion |
| Net PPE | 732.04 Million | 768.9 Million | 788.77 Million | 824.59 Million | 824.59 Million | 706.03 Million |
| Good Will And Intangible Assets | 339 Million | 269.76 Million | 195.98 Million | 119.1 Million | 119.1 Million | 17.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 339 Million | 269.76 Million | 195.98 Million | 119.1 Million | 119.1 Million | 17.26 Million |
| Long-Term Investments | 21.14 Million | 73.05 Million | 21.14 Million | 21.14 Million | 21.14 Million | 103.59 Million |
| Tax Assets | 765.27 Million | 763.65 Million | 741.72 Million | 684.51 Million | 684.51 Million | 605.54 Million |
| Other Non Current Assets | 509.27 Million | 66.8 Million | 155.62 Million | 82 Million | 82 Million | 28.96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.78 Billion | 4.66 Billion | 3.92 Billion | 4.06 Billion | 4.06 Billion | 3.84 Billion |
| Total Current Liabilities | 4.64 Billion | 4.51 Billion | 3.72 Billion | 3.89 Billion | 3.89 Billion | 3.64 Billion |
| Account Payables | 1.72 Billion | 1.49 Billion | 971.25 Million | 1.28 Billion | 1.28 Billion | 2.2 Billion |
| Tax Payables | - | 926.75 Thousand | 24.06 Million | 804.7 Thousand | 804.7 Thousand | 59.41 Million |
| Short Term Debt | 2.16 Billion | 2.43 Billion | 2.21 Billion | 1.59 Billion | 1.59 Billion | 664.55 Million |
| Deferred Revenue | 466.85 Million | 377.67 Million | 327.37 Million | 354.01 Million | 354.01 Million | 746.33 Million |
| Other Current Liabilities | 288.11 Million | 198.6 Million | 211.83 Million | 657.04 Million | 657.04 Million | 27.01 Million |
| Total Non Current Liabilities | 144.3 Million | 154.61 Million | 203.19 Million | 172.02 Million | 172.02 Million | 201.05 Million |
| Long-Term Debt | 108.99 Million | 126.57 Million | 163.41 Million | 141.48 Million | 141.48 Million | 151.33 Million |
| Deferred Revenue Non Current | 9.87 Million | 9.08 Million | 4.28 Million | 15.2 Million | 15.2 Million | 17.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.63 Thousand | -8.52 Million | 1.91 Million | -13.1 Million | -13.1 Million | 875.26 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.4 Billion | 4.12 Billion | 4.29 Billion | 4.28 Billion | 4.28 Billion | 4.15 Billion |
| Stock Holders Equity | 4.4 Billion | 4.12 Billion | 4.29 Billion | 4.28 Billion | 4.28 Billion | 4.15 Billion |
| Common Stock | 568.18 Million | 568.18 Million | 568.18 Million | 568.18 Million | 568.18 Million | 568.18 Million |
| Retained Earnings | 1.3 Billion | 1.05 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 2.52 Billion | 474.52 Million | 2.5 Billion | 464.67 Million | 464.67 Million | 2.43 Billion |
| Common Stock Equity | 4.4 Billion | 4.12 Billion | 4.29 Billion | 4.28 Billion | 4.28 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 126.57 Million | 163.41 Million | 141.48 Million | 141.48 Million | 151.33 Million |
| Total Investments | 21.14 Million | 73.05 Million | 21.14 Million | 24.06 Million | 24.06 Million | 21.11 Million |
| Total Debt | 2.16 Billion | 2.56 Billion | 2.37 Billion | 1.73 Billion | 1.73 Billion | 815.88 Million |
| Net Debt | 527.54 Million | 836.63 Million | 589.28 Million | -557.96 Million | -557.96 Million | -1.04 Billion |
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