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Rigol Technologies Co Ltd
SSE:688337

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Rigol Technologies Co Ltd
SSE:688337
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Price: 41.11 CNY 1.46%
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Rigol Technologies Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 2.1B
Receivables 162.3m
Other Current Assets 245.3m
Non-Current Assets 990.1m
Long-Term Investments 49.5m
PP&E 757.1m
Intangibles 155.3m
Other Non-Current Assets 28.2m
Current Liabilities 564.6m
Accounts Payable 71.2m
Accrued Liabilities 45m
Short-Term Debt 349.3m
Other Current Liabilities 99.1m
Non-Current Liabilities 131.9m
Long-Term Debt 51.8m
Other Non-Current Liabilities 80.1m

Balance Sheet
Rigol Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
97
222
135
298
271
Cash
0
0
2
3
298
271
Cash Equivalents
87
97
220
132
0
0
Short-Term Investments
0
0
91
222
1 590
1 764
Total Receivables
50
57
72
79
113
177
Accounts Receivables
34
39
53
62
95
141
Other Receivables
16
18
19
17
18
36
Inventory
64
53
79
119
169
205
Other Current Assets
1
4
9
21
13
10
Total Current Assets
202
211
472
576
2 183
2 427
PP&E Net
84
71
248
266
515
726
PP&E Gross
84
71
248
266
515
726
Accumulated Depreciation
49
49
51
68
86
113
Intangible Assets
12
12
19
22
26
36
Note Receivable
1
1
1
0
1
2
Long-Term Investments
30
42
61
43
50
62
Other Long-Term Assets
7
9
14
11
15
13
Total Assets
334
N/A
346
+4%
813
+135%
917
+13%
2 789
+204%
3 266
+17%
Liabilities
Accounts Payable
44
39
51
54
78
58
Accrued Liabilities
15
18
16
31
39
36
Short-Term Debt
78
66
19
18
1
69
Current Portion of Long-Term Debt
0
0
0
1
1
5
Other Current Liabilities
44
22
40
35
83
163
Total Current Liabilities
181
146
125
138
202
331
Long-Term Debt
0
0
0
3
2
26
Deferred Income Tax
0
0
1
0
0
0
Other Liabilities
22
33
12
22
22
19
Total Liabilities
203
N/A
179
-12%
139
-22%
163
+17%
225
+38%
376
+67%
Equity
Common Stock
80
80
91
91
121
185
Retained Earnings
28
60
33
29
121
144
Additional Paid In Capital
24
28
549
632
2 321
2 569
Treasury Stock
0
0
0
0
0
10
Other Equity
0
1
2
2
0
1
Total Equity
132
N/A
167
+27%
674
+304%
754
+12%
2 564
+240%
2 889
+13%
Total Liabilities & Equity
334
N/A
346
+4%
813
+135%
917
+13%
2 789
+204%
3 266
+17%
Shares Outstanding
Common Shares Outstanding
121
121
180
180
180
185

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