Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 133.74
+2.54 (1.94%)
Mar 10, 2026, 2:55 PM CST
SHA:688169 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,464 | 892.97 | 1,804 | 1,321 | Upgrade
|
| Short-Term Investments | - | 1,378 | 806.86 | 477.16 | 30.23 | Upgrade
|
| Trading Asset Securities | - | 4,991 | 5,024 | 3,795 | 4,052 | Upgrade
|
| Cash & Short-Term Investments | 8,727 | 7,833 | 6,724 | 6,077 | 5,404 | Upgrade
|
| Cash Growth | 11.42% | 16.49% | 10.65% | 12.46% | 1.55% | Upgrade
|
| Accounts Receivable | - | 1,038 | 274.69 | 327.51 | 129.5 | Upgrade
|
| Other Receivables | - | 868.5 | 693.06 | 60.9 | 220.91 | Upgrade
|
| Receivables | - | 1,907 | 967.75 | 388.41 | 350.41 | Upgrade
|
| Inventory | - | 1,490 | 928.19 | 693.65 | 595.62 | Upgrade
|
| Other Current Assets | - | 522.76 | 276.7 | 126.46 | 170.54 | Upgrade
|
| Total Current Assets | - | 11,752 | 8,897 | 7,286 | 6,520 | Upgrade
|
| Property, Plant & Equipment | - | 1,558 | 1,415 | 1,400 | 1,272 | Upgrade
|
| Long-Term Investments | - | 3,764 | 3,795 | 2,035 | 1,262 | Upgrade
|
| Other Intangible Assets | - | 22.43 | 18.45 | 6.52 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 247.26 | 134.78 | 52.23 | 42.39 | Upgrade
|
| Long-Term Deferred Charges | - | 25.25 | 28.84 | 7.5 | 10.64 | Upgrade
|
| Other Long-Term Assets | - | 114.78 | 87.94 | 46.23 | 694.55 | Upgrade
|
| Total Assets | - | 17,485 | 14,377 | 10,833 | 9,807 | Upgrade
|
| Accounts Payable | - | 2,462 | 1,311 | 589.57 | 686.62 | Upgrade
|
| Accrued Expenses | - | 962.89 | 495.77 | 357.04 | 409.39 | Upgrade
|
| Current Portion of Leases | - | 43.71 | 25.59 | 16.82 | 7.6 | Upgrade
|
| Current Income Taxes Payable | - | 137.45 | 264.84 | 88.36 | 58.86 | Upgrade
|
| Current Unearned Revenue | - | 200.45 | 85.12 | 65.24 | 84.89 | Upgrade
|
| Other Current Liabilities | - | 621.29 | 697.17 | 87.09 | 50.73 | Upgrade
|
| Total Current Liabilities | - | 4,427 | 2,879 | 1,204 | 1,298 | Upgrade
|
| Long-Term Leases | - | 154.02 | 109.66 | 69.03 | 8.95 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.69 | 3.96 | 2 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.47 | 2.45 | 0.53 | 5.3 | Upgrade
|
| Total Liabilities | - | 4,615 | 2,995 | 1,276 | 1,315 | Upgrade
|
| Common Stock | - | 184.72 | 131.48 | 93.69 | 66.81 | Upgrade
|
| Additional Paid-In Capital | - | 5,219 | 5,162 | 5,096 | 5,058 | Upgrade
|
| Retained Earnings | - | 7,596 | 6,234 | 4,423 | 3,380 | Upgrade
|
| Treasury Stock | - | -147.36 | -150.79 | -61.07 | - | Upgrade
|
| Comprehensive Income & Other | - | 16.07 | 3.71 | 4.51 | -13.21 | Upgrade
|
| Total Common Equity | 13,759 | 12,869 | 11,381 | 9,556 | 8,492 | Upgrade
|
| Minority Interest | - | 0.96 | 0.98 | 0.99 | 1 | Upgrade
|
| Shareholders' Equity | 13,760 | 12,870 | 11,382 | 9,557 | 8,493 | Upgrade
|
| Total Liabilities & Equity | - | 17,485 | 14,377 | 10,833 | 9,807 | Upgrade
|
| Total Debt | 1,192 | 197.73 | 135.25 | 85.85 | 16.55 | Upgrade
|
| Net Cash (Debt) | 7,535 | 7,635 | 6,589 | 5,991 | 5,387 | Upgrade
|
| Net Cash Growth | -1.32% | 15.88% | 9.98% | 11.21% | 1.24% | Upgrade
|
| Net Cash Per Share | 29.25 | 29.55 | 25.54 | 23.27 | 20.90 | Upgrade
|
| Filing Date Shares Outstanding | 257.84 | 258.59 | 257.5 | 256.81 | 256.64 | Upgrade
|
| Total Common Shares Outstanding | 257.84 | 258.59 | 257.5 | 256.81 | 256.64 | Upgrade
|
| Working Capital | - | 7,325 | 6,018 | 6,081 | 5,222 | Upgrade
|
| Book Value Per Share | 53.47 | 49.77 | 44.20 | 37.21 | 33.09 | Upgrade
|
| Tangible Book Value | 13,740 | 12,847 | 11,362 | 9,550 | 8,486 | Upgrade
|
| Tangible Book Value Per Share | 53.40 | 49.68 | 44.12 | 37.19 | 33.06 | Upgrade
|
| Buildings | - | 1,156 | 1,151 | 1,151 | - | Upgrade
|
| Machinery | - | 641.39 | 445.19 | 384.74 | 232.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 1,147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.