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Ruijie Networks Co Ltd
SZSE:301165

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Ruijie Networks Co Ltd
SZSE:301165
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Price: 72.63 CNY 7.01%
Market Cap: 41.3B CNY
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Ruijie Networks Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ruijie Networks Co Ltd

Current Assets 6.9B
Cash & Short-Term Investments 1.7B
Receivables 1.8B
Other Current Assets 3.3B
Non-Current Assets 1.9B
Long-Term Investments 73.1m
PP&E 768.9m
Intangibles 269.8m
Other Non-Current Assets 830.5m
Current Liabilities 4.5B
Accounts Payable 1.5B
Accrued Liabilities 48.5m
Short-Term Debt 2.4B
Other Current Liabilities 599m
Non-Current Liabilities 163.7m
Long-Term Debt 126.6m
Other Non-Current Liabilities 37.1m

Balance Sheet
Ruijie Networks Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
324
597
1 184
2 931
2 267
Cash
324
597
1 184
2 931
2 267
Total Receivables
821
1 036
870
858
1 451
Accounts Receivables
491
688
685
661
1 302
Other Receivables
330
347
185
198
149
Inventory
829
1 538
2 512
3 077
2 875
Other Current Assets
41
105
112
20
40
Total Current Assets
2 016
3 276
4 678
6 884
6 633
PP&E Net
163
338
560
669
744
PP&E Gross
163
338
560
669
744
Accumulated Depreciation
140
162
260
388
468
Intangible Assets
0
0
12
13
119
Long-Term Investments
10
10
6
6
102
Other Long-Term Assets
108
179
312
507
767
Total Assets
2 296
N/A
3 803
+66%
5 568
+46%
8 079
+45%
8 364
+4%
Liabilities
Accounts Payable
569
775
1 235
702
1 285
Accrued Liabilities
404
425
600
736
402
Short-Term Debt
400
1 203
1 408
1 312
1 535
Current Portion of Long-Term Debt
0
0
48
74
61
Other Current Liabilities
144
300
586
781
609
Total Current Liabilities
1 517
2 703
3 877
3 605
3 892
Long-Term Debt
0
0
105
117
141
Deferred Income Tax
1
1
0
28
28
Other Liabilities
26
37
24
34
17
Total Liabilities
1 544
N/A
2 741
+77%
4 006
+46%
3 784
-6%
4 080
+8%
Equity
Common Stock
124
500
500
568
568
Retained Earnings
440
521
979
1 529
1 470
Additional Paid In Capital
189
42
87
2 200
2 244
Other Equity
0
1
4
2
3
Total Equity
752
N/A
1 062
+41%
1 562
+47%
4 295
+175%
4 285
0%
Total Liabilities & Equity
2 296
N/A
3 803
+66%
5 568
+46%
8 079
+45%
8 364
+4%
Shares Outstanding
Common Shares Outstanding
568
568
568
568
568

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