Beijing Roborock Technology Co., Ltd. (SHA:688169)

SHA:688169 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,464	892.97	1,804	1,321	1,424
Short-Term Investments	1,378	806.86	477.16	30.23	100.31
Trading Asset Securities	4,991	5,024	3,795	4,052	3,797
Cash & Short-Term Investments	7,833	6,724	6,077	5,404	5,321
Cash Growth	16.49%	10.65%	12.46%	1.55%	365.47%
Accounts Receivable	1,038	274.69	327.51	129.5	153.1
Other Receivables	868.5	693.06	60.9	220.91	69.4
Receivables	1,907	967.75	388.41	350.41	222.5
Inventory	1,490	928.19	693.65	595.62	381.04
Other Current Assets	522.76	276.7	126.46	170.54	111.76
Total Current Assets	11,752	8,897	7,286	6,520	6,037
Property, Plant & Equipment	1,558	1,415	1,400	1,272	60.94
Long-Term Investments	3,764	3,795	2,035	1,262	469.5
Other Intangible Assets	22.43	18.45	6.52	5.74	5.94
Long-Term Deferred Tax Assets	247.26	134.78	52.23	42.39	16.52
Long-Term Deferred Charges	25.25	28.84	7.5	10.64	3.9
Other Long-Term Assets	114.78	87.94	46.23	694.55	1,255
Total Assets	17,485	14,377	10,833	9,807	7,848
Accounts Payable	2,462	1,311	589.57	686.62	337.7
Accrued Expenses	962.89	495.77	357.04	409.39	260.13
Current Portion of Leases	43.71	25.59	16.82	7.6	-
Current Income Taxes Payable	137.45	264.84	88.36	58.86	50.04
Current Unearned Revenue	200.45	85.12	65.24	84.89	43.29
Other Current Liabilities	621.29	697.17	87.09	50.73	27.47
Total Current Liabilities	4,427	2,879	1,204	1,298	718.62
Long-Term Leases	154.02	109.66	69.03	8.95	-
Long-Term Unearned Revenue	10.69	3.96	2	2.5	0.5
Long-Term Deferred Tax Liabilities	22.47	2.45	0.53	5.3	14.72
Total Liabilities	4,615	2,995	1,276	1,315	733.84
Common Stock	184.72	131.48	93.69	66.81	66.67
Additional Paid-In Capital	5,219	5,162	5,096	5,058	4,941
Retained Earnings	7,596	6,234	4,423	3,380	2,114
Treasury Stock	-147.36	-150.79	-61.07	-	-
Comprehensive Income & Other	16.07	3.71	4.51	-13.21	-7.53
Total Common Equity	12,869	11,381	9,556	8,492	7,114
Minority Interest	0.96	0.98	0.99	1	0.01
Shareholders' Equity	12,870	11,382	9,557	8,493	7,114
Total Liabilities & Equity	17,485	14,377	10,833	9,807	7,848
Total Debt	197.73	135.25	85.85	16.55	-
Net Cash (Debt)	7,635	6,589	5,991	5,387	5,321
Net Cash Growth	15.88%	9.98%	11.21%	1.24%	365.47%
Net Cash Per Share	41.37	35.75	32.58	29.26	30.29
Filing Date Shares Outstanding	184.71	183.93	183.44	183.32	182.93
Total Common Shares Outstanding	184.71	183.93	183.44	183.32	182.93
Working Capital	7,325	6,018	6,081	5,222	5,318
Book Value Per Share	69.67	61.87	52.10	46.32	38.89
Tangible Book Value	12,847	11,362	9,550	8,486	7,108
Tangible Book Value Per Share	69.55	61.77	52.06	46.29	38.86
Buildings	1,156	1,151	1,151	-	-
Machinery	641.39	445.19	384.74	232.36	155.76
Construction In Progress	-	-	-	1,147	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.