301165.SZ SHZ
Ruijie Networks Co., Ltd.
1W: -11.3%
1M: -20.9%
3M: +18.2%
YTD: +29.5%
1Y: +62.4%
3Y: +177.8%
¥100.74 ($15.02)
-2.15 (-2.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.2B
+7.8% ▲
5Y CAGR: +21.9%
Total Liabilities
$5.2B
+6.5% ▲
5Y CAGR: +13.9%
Shareholders Equity
$5.0B
+9.1% ▲
5Y CAGR: +36.3%
Cash & Investments
$2.6B
+79.7% ▲
5Y CAGR: +30.0%
Total Debt
$2.0B
+36.7% ▲
5Y CAGR: +45.6%
Net Debt
$43M
-45.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $2.9B | $2.3B | $1.4B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $21M | $577M |
| Cash & ST Investments | $1.3B | $2.9B | $2.3B | $1.5B | $2.6B |
| Net Receivables | $870M | $781M | $1.4B | $2.0B | $2.3B |
| Inventory | $2.5B | $3.1B | $2.9B | $3.4B | $3.0B |
| Other Current Assets | $44M | $137M | $94M | $172M | $0 |
| Total Current Assets | $4.7B | $6.9B | $6.6B | $7.0B | $7.9B |
| Property, Plant & Equip. | $544M | $669M | $825M | $653M | $586M |
| Goodwill & Intangibles | $12M | $13M | $119M | $463M | $506M |
| Long-Term Investments | $39M | $39M | $21M | $0 | $423M |
| Other Non-Current Assets | $16M | $38M | $82M | $572M | $106M |
| Total Non-Current Assets | $890M | $1.2B | $1.7B | $2.5B | $2.4B |
| Total Assets | $5.6B | $8.1B | $8.4B | $9.5B | $10.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.4B | $2.1B | $475M | $1.6B |
| Short-Term Debt | $387M | $580M | $692M | $1.4B | $2.0B |
| Deferred Revenue | $1.2B | $1.5B | $0 | $0 | $536M |
| Other Current Liabilities | $89M | $1.1B | $1.1B | $2.0B | $404M |
| Total Current Liabilities | $3.9B | $3.6B | $3.9B | $4.8B | $5.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $747K | $17M | $559K | $798K |
| Total Non-Current Liabilities | $129M | $151M | $187M | $111M | $87M |
| Total Liabilities | $4.0B | $3.8B | $4.1B | $4.9B | $5.2B |
| — Equity — | |||||
| Common Stock | $500M | $568M | $568M | $568M | $795M |
| Retained Earnings | $867M | $1.3B | $1.2B | $1.4B | $1.7B |
| Accumulated OCI | $195M | $368M | $3M | $2M | $672M |
| Total Stockholders Equity | $1.6B | $4.3B | $4.3B | $4.6B | $5.0B |
| Total Liabilities & Equity | $5.6B | $8.1B | $8.4B | $9.5B | $10.2B |
| — Key Metrics — | |||||
| Total Debt | $539M | $771M | $834M | $1.5B | $2.0B |
| Net Debt | -$749M | -$2.2B | -$1.5B | $80M | $43M |
| Total Investments | $39M | $39M | $21M | $21M | $1000M |