Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China
· Delayed Price · Currency is CNY 18.42
-0.18 (-0.97%)
Apr 29, 2026, 3:04 PM CST
Hangzhou Robam Appliances 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,489 | 1,236 | 1,632 | 1,985 | 5,293 | 3,802 | Upgrade
|
| Short-Term Investments | - | - | 2,195 | 2,564 | - | - | Upgrade
|
| Trading Asset Securities | 3,130 | 3,230 | 2,180 | 2,730 | 2,512 | 2,872 | Upgrade
|
| Cash & Short-Term Investments | 4,619 | 4,466 | 6,006 | 7,279 | 7,805 | 6,675 | Upgrade
|
| Cash Growth | 7.00% | -25.64% | -17.48% | -6.74% | 16.93% | 6.40% | Upgrade
|
| Accounts Receivable | 1,997 | 2,080 | 2,781 | 2,506 | 2,571 | 2,928 | Upgrade
|
| Other Receivables | 81.09 | 73.53 | 199.73 | 134.52 | 80.43 | 73.49 | Upgrade
|
| Receivables | 2,078 | 2,154 | 2,981 | 2,641 | 2,652 | 3,001 | Upgrade
|
| Inventory | 1,295 | 1,360 | 1,214 | 1,524 | 1,610 | 1,772 | Upgrade
|
| Prepaid Expenses | - | - | 2.92 | 2.92 | - | 0.67 | Upgrade
|
| Other Current Assets | 999.87 | 773.89 | 161.69 | 139.71 | 177.83 | 134.6 | Upgrade
|
| Total Current Assets | 8,992 | 8,754 | 10,366 | 11,587 | 12,244 | 11,583 | Upgrade
|
| Property, Plant & Equipment | 2,202 | 2,228 | 2,079 | 2,094 | 2,051 | 1,664 | Upgrade
|
| Long-Term Investments | 6.57 | 806.96 | 3,743 | 2,261 | 10.83 | 7.52 | Upgrade
|
| Goodwill | - | - | - | 12.22 | 60.57 | 80.59 | Upgrade
|
| Other Intangible Assets | 193.9 | 196.41 | 205.88 | 214.55 | 221.36 | 229.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 331.61 | 325.58 | 355.44 | 362.9 | 340.81 | 286.35 | Upgrade
|
| Long-Term Deferred Charges | 2.52 | 3.25 | 4.76 | 5.03 | 5.85 | 5.39 | Upgrade
|
| Other Long-Term Assets | 4,934 | 4,894 | 289.62 | 243.47 | 105.32 | 49.55 | Upgrade
|
| Total Assets | 16,664 | 17,208 | 17,043 | 16,780 | 15,040 | 13,906 | Upgrade
|
| Accounts Payable | 3,204 | 3,757 | 3,891 | 3,647 | 3,291 | 3,145 | Upgrade
|
| Accrued Expenses | 30.66 | 179.85 | 341.43 | 267.44 | 233.69 | 237.26 | Upgrade
|
| Short-Term Debt | 98.23 | 97.74 | 93.24 | 95 | 51.72 | 29.62 | Upgrade
|
| Current Portion of Long-Term Debt | 1.65 | 1.97 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.14 | 4.52 | 5.72 | 5.39 | Upgrade
|
| Current Income Taxes Payable | 122.69 | 121.04 | 32.05 | 61.75 | 70.38 | 137.98 | Upgrade
|
| Current Unearned Revenue | 802.03 | 932.56 | 867.81 | 1,020 | 959.92 | 1,027 | Upgrade
|
| Other Current Liabilities | 376.14 | 397.19 | 385.85 | 877.11 | 404.23 | 394.21 | Upgrade
|
| Total Current Liabilities | 4,635 | 5,488 | 5,614 | 5,973 | 5,017 | 4,976 | Upgrade
|
| Long-Term Leases | 7.4 | 7.87 | 10.2 | 10.75 | 18.59 | 26.18 | Upgrade
|
| Long-Term Unearned Revenue | 96.35 | 100.32 | 114.5 | 136.54 | 123.91 | 131.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.38 | 40.43 | 38.78 | 28.42 | 22.11 | 6.25 | Upgrade
|
| Total Liabilities | 4,783 | 5,636 | 5,777 | 6,149 | 5,182 | 5,140 | Upgrade
|
| Common Stock | 944.94 | 944.94 | 944.78 | 949.02 | 949.02 | 949.02 | Upgrade
|
| Additional Paid-In Capital | 250.43 | 245.86 | 237.63 | 411.78 | 410 | 404.92 | Upgrade
|
| Retained Earnings | 10,713 | 10,407 | 10,096 | 9,462 | 8,674 | 7,573 | Upgrade
|
| Treasury Stock | - | - | - | -200 | -200 | -200 | Upgrade
|
| Comprehensive Income & Other | -102.02 | -99.86 | -99.55 | -100.16 | -100.16 | -100.16 | Upgrade
|
| Total Common Equity | 11,807 | 11,497 | 11,178 | 10,523 | 9,732 | 8,627 | Upgrade
|
| Minority Interest | 73.77 | 74.44 | 87.65 | 107.66 | 125.79 | 139.03 | Upgrade
|
| Shareholders' Equity | 11,880 | 11,572 | 11,266 | 10,631 | 9,858 | 8,766 | Upgrade
|
| Total Liabilities & Equity | 16,664 | 17,208 | 17,043 | 16,780 | 15,040 | 13,906 | Upgrade
|
| Total Debt | 107.28 | 107.57 | 105.57 | 110.28 | 76.03 | 61.18 | Upgrade
|
| Net Cash (Debt) | 4,512 | 4,359 | 5,901 | 7,169 | 7,729 | 6,613 | Upgrade
|
| Net Cash Growth | 7.24% | -26.14% | -17.68% | -7.25% | 16.86% | 5.53% | Upgrade
|
| Net Cash Per Share | 4.76 | 4.62 | 6.25 | 7.57 | 8.21 | 7.00 | Upgrade
|
| Filing Date Shares Outstanding | 958.25 | 931.2 | 944.94 | 944.09 | 944.09 | 944.09 | Upgrade
|
| Total Common Shares Outstanding | 958.25 | 931.2 | 944.78 | 944.09 | 944.09 | 944.09 | Upgrade
|
| Working Capital | 4,357 | 3,266 | 4,752 | 5,613 | 7,227 | 6,608 | Upgrade
|
| Book Value Per Share | 12.32 | 12.35 | 11.83 | 11.15 | 10.31 | 9.14 | Upgrade
|
| Tangible Book Value | 11,613 | 11,301 | 10,973 | 10,296 | 9,451 | 8,317 | Upgrade
|
| Tangible Book Value Per Share | 12.12 | 12.14 | 11.61 | 10.91 | 10.01 | 8.81 | Upgrade
|
| Buildings | - | - | 1,679 | 1,653 | 1,523 | 1,072 | Upgrade
|
| Machinery | - | - | 1,029 | 1,008 | 895.21 | 784.98 | Upgrade
|
| Construction In Progress | - | - | 457.36 | 359.77 | 406.26 | 454.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.