Rigol Technologies Co Ltd
SSE:688337
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R
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Rigol Technologies Co Ltd
SSE:688337
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CN |
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H
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Balance Sheet
Balance Sheet Decomposition
Rigol Technologies Co Ltd
Rigol Technologies Co Ltd
Balance Sheet
Rigol Technologies Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
87
|
97
|
222
|
135
|
298
|
271
|
420
|
345
|
|
| Cash |
0
|
0
|
2
|
3
|
298
|
271
|
420
|
344
|
|
| Cash Equivalents |
87
|
97
|
220
|
132
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
91
|
222
|
1 590
|
1 764
|
1 781
|
1 485
|
|
| Total Receivables |
50
|
57
|
72
|
79
|
113
|
177
|
179
|
206
|
|
| Accounts Receivables |
34
|
39
|
53
|
62
|
95
|
141
|
165
|
194
|
|
| Other Receivables |
16
|
18
|
19
|
17
|
18
|
36
|
14
|
12
|
|
| Inventory |
64
|
53
|
79
|
119
|
169
|
205
|
272
|
327
|
|
| Other Current Assets |
1
|
4
|
9
|
21
|
13
|
10
|
16
|
42
|
|
| Total Current Assets |
202
|
211
|
472
|
576
|
2 183
|
2 427
|
2 668
|
2 405
|
|
| PP&E Net |
84
|
71
|
248
|
266
|
515
|
726
|
714
|
702
|
|
| PP&E Gross |
84
|
71
|
248
|
266
|
515
|
726
|
714
|
702
|
|
| Accumulated Depreciation |
49
|
49
|
51
|
68
|
86
|
113
|
167
|
234
|
|
| Intangible Assets |
12
|
12
|
19
|
22
|
26
|
36
|
52
|
45
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
322
|
322
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
|
| Long-Term Investments |
30
|
42
|
61
|
43
|
50
|
62
|
48
|
61
|
|
| Other Long-Term Assets |
7
|
9
|
14
|
11
|
15
|
13
|
46
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
322
|
322
|
|
| Total Assets |
334
N/A
|
346
+4%
|
813
+135%
|
917
+13%
|
2 789
+204%
|
3 266
+17%
|
3 853
+18%
|
3 585
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
44
|
39
|
51
|
54
|
78
|
58
|
105
|
109
|
|
| Accrued Liabilities |
15
|
18
|
16
|
31
|
39
|
36
|
55
|
76
|
|
| Short-Term Debt |
78
|
66
|
19
|
18
|
1
|
69
|
361
|
63
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
5
|
8
|
10
|
|
| Other Current Liabilities |
44
|
22
|
40
|
35
|
83
|
163
|
96
|
112
|
|
| Total Current Liabilities |
181
|
146
|
125
|
138
|
202
|
331
|
625
|
370
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
3
|
27
|
25
|
18
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
33
|
12
|
22
|
21
|
18
|
35
|
35
|
|
| Total Liabilities |
203
N/A
|
179
-12%
|
139
-22%
|
163
+17%
|
225
+38%
|
376
+67%
|
685
+82%
|
424
-38%
|
|
| Equity | |||||||||
| Common Stock |
80
|
80
|
91
|
91
|
121
|
185
|
194
|
194
|
|
| Retained Earnings |
28
|
60
|
33
|
29
|
121
|
144
|
144
|
153
|
|
| Additional Paid In Capital |
24
|
28
|
549
|
632
|
2 321
|
2 569
|
2 857
|
2 847
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
30
|
41
|
|
| Other Equity |
0
|
1
|
2
|
2
|
0
|
1
|
2
|
8
|
|
| Total Equity |
132
N/A
|
167
+27%
|
674
+304%
|
754
+12%
|
2 564
+240%
|
2 889
+13%
|
3 168
+10%
|
3 161
0%
|
|
| Total Liabilities & Equity |
334
N/A
|
346
+4%
|
813
+135%
|
917
+13%
|
2 789
+204%
|
3 266
+17%
|
3 853
+18%
|
3 585
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
121
|
121
|
180
|
180
|
180
|
185
|
194
|
194
|
|