Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 117.86
+0.69 (0.59%)
Apr 29, 2026, 3:00 PM CST
SHA:688169 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,678 | 2,319 | 1,464 | 892.97 | 1,804 | 1,321 | Upgrade
|
| Short-Term Investments | - | 2,268 | 1,378 | 806.86 | 477.16 | 30.23 | Upgrade
|
| Trading Asset Securities | 6,051 | 5,467 | 4,991 | 5,024 | 3,795 | 4,052 | Upgrade
|
| Cash & Short-Term Investments | 7,729 | 10,054 | 7,833 | 6,724 | 6,077 | 5,404 | Upgrade
|
| Cash Growth | -8.69% | 28.35% | 16.49% | 10.65% | 12.46% | 1.55% | Upgrade
|
| Accounts Receivable | 916.33 | 1,118 | 1,038 | 274.69 | 327.51 | 129.5 | Upgrade
|
| Other Receivables | 369.63 | 420.79 | 868.5 | 693.06 | 60.9 | 220.91 | Upgrade
|
| Receivables | 1,286 | 1,539 | 1,907 | 967.75 | 388.41 | 350.41 | Upgrade
|
| Inventory | 3,219 | 2,655 | 1,490 | 928.19 | 693.65 | 595.62 | Upgrade
|
| Other Current Assets | 2,890 | 830.05 | 522.76 | 276.7 | 126.46 | 170.54 | Upgrade
|
| Total Current Assets | 15,124 | 15,078 | 11,752 | 8,897 | 7,286 | 6,520 | Upgrade
|
| Property, Plant & Equipment | 1,630 | 1,649 | 1,558 | 1,415 | 1,400 | 1,272 | Upgrade
|
| Long-Term Investments | 440.96 | 2,288 | 3,764 | 3,795 | 2,035 | 1,262 | Upgrade
|
| Other Intangible Assets | 19.24 | 20.02 | 22.43 | 18.45 | 6.52 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 557.61 | 463.29 | 247.26 | 134.78 | 52.23 | 42.39 | Upgrade
|
| Long-Term Deferred Charges | 36.21 | 36.96 | 25.25 | 28.84 | 7.5 | 10.64 | Upgrade
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| Other Long-Term Assets | 1,785 | 133.91 | 114.78 | 87.94 | 46.23 | 694.55 | Upgrade
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| Total Assets | 19,593 | 19,669 | 17,485 | 14,377 | 10,833 | 9,807 | Upgrade
|
| Accounts Payable | 2,773 | 2,375 | 2,462 | 1,311 | 589.57 | 686.62 | Upgrade
|
| Accrued Expenses | 161.3 | 1,443 | 962.89 | 495.77 | 357.04 | 409.39 | Upgrade
|
| Short-Term Debt | 723 | 900 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 30.25 | 44.51 | 43.71 | 25.59 | 16.82 | 7.6 | Upgrade
|
| Current Income Taxes Payable | 331.51 | 178.04 | 137.45 | 264.84 | 88.36 | 58.86 | Upgrade
|
| Current Unearned Revenue | 181.9 | 106.86 | 200.45 | 85.12 | 65.24 | 84.89 | Upgrade
|
| Other Current Liabilities | 908.14 | 425.44 | 621.29 | 697.17 | 87.09 | 50.73 | Upgrade
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| Total Current Liabilities | 5,109 | 5,473 | 4,427 | 2,879 | 1,204 | 1,298 | Upgrade
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| Long-Term Leases | 139.06 | 130.59 | 154.02 | 109.66 | 69.03 | 8.95 | Upgrade
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| Long-Term Unearned Revenue | 11.45 | 18.47 | 10.69 | 3.96 | 2 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.15 | 35.73 | 22.47 | 2.45 | 0.53 | 5.3 | Upgrade
|
| Total Liabilities | 5,299 | 5,658 | 4,615 | 2,995 | 1,276 | 1,315 | Upgrade
|
| Common Stock | 259.11 | 259.11 | 184.72 | 131.48 | 93.69 | 66.81 | Upgrade
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| Additional Paid-In Capital | 5,179 | 5,168 | 5,219 | 5,162 | 5,096 | 5,058 | Upgrade
|
| Retained Earnings | 9,085 | 8,762 | 7,596 | 6,234 | 4,423 | 3,380 | Upgrade
|
| Treasury Stock | -211.81 | -185.68 | -147.36 | -150.79 | -61.07 | - | Upgrade
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| Comprehensive Income & Other | -18.47 | 6.96 | 16.07 | 3.71 | 4.51 | -13.21 | Upgrade
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| Total Common Equity | 14,293 | 14,011 | 12,869 | 11,381 | 9,556 | 8,492 | Upgrade
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| Minority Interest | 0.94 | 0.94 | 0.96 | 0.98 | 0.99 | 1 | Upgrade
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| Shareholders' Equity | 14,294 | 14,012 | 12,870 | 11,382 | 9,557 | 8,493 | Upgrade
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| Total Liabilities & Equity | 19,593 | 19,669 | 17,485 | 14,377 | 10,833 | 9,807 | Upgrade
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| Total Debt | 892.31 | 1,075 | 197.73 | 135.25 | 85.85 | 16.55 | Upgrade
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| Net Cash (Debt) | 6,837 | 8,979 | 7,635 | 6,589 | 5,991 | 5,387 | Upgrade
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| Net Cash Growth | -14.30% | 17.60% | 15.88% | 9.98% | 11.21% | 1.24% | Upgrade
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| Net Cash Per Share | 26.44 | 34.77 | 29.59 | 25.54 | 23.27 | 20.90 | Upgrade
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| Filing Date Shares Outstanding | 258.56 | 258.88 | 258.59 | 257.5 | 256.81 | 256.64 | Upgrade
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| Total Common Shares Outstanding | 258.56 | 258.88 | 258.59 | 257.5 | 256.81 | 256.64 | Upgrade
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| Working Capital | 10,015 | 9,605 | 7,325 | 6,018 | 6,081 | 5,222 | Upgrade
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| Book Value Per Share | 55.28 | 54.12 | 49.77 | 44.20 | 37.21 | 33.09 | Upgrade
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| Tangible Book Value | 14,274 | 13,991 | 12,847 | 11,362 | 9,550 | 8,486 | Upgrade
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| Tangible Book Value Per Share | 55.21 | 54.04 | 49.68 | 44.12 | 37.19 | 33.06 | Upgrade
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| Buildings | - | 1,157 | 1,156 | 1,151 | 1,151 | - | Upgrade
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| Machinery | - | 950.76 | 641.39 | 445.19 | 384.74 | 232.36 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.