Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)
China
· Delayed Price · Currency is CNY 16.63
+0.38 (2.34%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Rapoo Technology 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 | 232.65 | 242.74 | 289.15 | 594.97 | 464.86 | 331.21 | Upgrade
|
| Short-Term Investments | - | - | 664.95 | 271.91 | 356.08 | 419.26 | Upgrade
|
| Trading Asset Securities | 16.19 | 16.13 | 5.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 248.84 | 258.87 | 959.13 | 866.88 | 820.95 | 750.47 | Upgrade
|
| Cash Growth | -16.17% | -73.01% | 10.64% | 5.59% | 9.39% | 9.32% | Upgrade
|
| Accounts Receivable | 100.86 | 105.59 | 112.96 | 113.58 | 126.42 | 142.57 | Upgrade
|
| Other Receivables | 0.47 | 1.67 | 2.41 | 1.61 | 1.04 | 3.88 | Upgrade
|
| Receivables | 101.33 | 107.26 | 115.37 | 115.19 | 127.46 | 146.45 | Upgrade
|
| Inventory | 95.63 | 89.71 | 83.42 | 65.95 | 59.69 | 70.46 | Upgrade
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| Other Current Assets | 723.25 | 706.43 | 6.17 | 3.08 | 1.8 | 2.48 | Upgrade
|
| Total Current Assets | 1,169 | 1,162 | 1,164 | 1,051 | 1,010 | 969.86 | Upgrade
|
| Property, Plant & Equipment | 6.16 | 7.53 | 12.77 | 5.6 | 7.28 | 15.48 | Upgrade
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| Other Intangible Assets | 0.05 | 0.06 | 0.07 | 0.05 | 0.16 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 1.58 | 2.53 | 4.55 | 14.32 | 17.77 | 23.57 | Upgrade
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| Long-Term Deferred Charges | 1.86 | 1.81 | 2.17 | 2.53 | 2.92 | 2.16 | Upgrade
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| Other Long-Term Assets | 150.32 | 152.32 | 160.53 | 168.95 | 176.94 | 185.15 | Upgrade
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| Total Assets | 1,329 | 1,327 | 1,344 | 1,243 | 1,215 | 1,197 | Upgrade
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| Accounts Payable | 133.39 | 130.99 | 127.56 | 52.16 | 46.88 | 53.83 | Upgrade
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| Accrued Expenses | 3.67 | 7 | 14.38 | 13.01 | 15.47 | 16.47 | Upgrade
|
| Current Portion of Long-Term Debt | 3.15 | 4.39 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.95 | 1.33 | 3.83 | 3.65 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 0.55 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.55 | 2.92 | 1.21 | 1.31 | 1.98 | 1.29 | Upgrade
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| Other Current Liabilities | 19.22 | 22.18 | 9.4 | 8.65 | 8.74 | 8.84 | Upgrade
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| Total Current Liabilities | 165.67 | 168.02 | 157.5 | 76.46 | 76.91 | 84.09 | Upgrade
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| Long-Term Leases | 0.22 | 0.26 | 4.62 | 1.84 | 0.27 | 4.11 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.23 | 0.53 | 0.96 | 3.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.9 | 2.59 | 2.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.47 | - | Upgrade
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| Total Liabilities | 165.89 | 168.29 | 162.35 | 81.74 | 84.2 | 93.76 | Upgrade
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| Common Stock | 280.69 | 280.69 | 282.88 | 282.88 | 282.88 | 282.88 | Upgrade
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| Additional Paid-In Capital | 924.56 | 924.56 | 957.85 | 957.85 | 957.85 | 957.85 | Upgrade
|
| Retained Earnings | -28.56 | -33.36 | -28.65 | -65.4 | -97.36 | -134.61 | Upgrade
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| Treasury Stock | - | - | -13.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.56 | -13.65 | -16.59 | -14.52 | -12.61 | -3.25 | Upgrade
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| Total Common Equity | 1,163 | 1,158 | 1,182 | 1,161 | 1,131 | 1,103 | Upgrade
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| Shareholders' Equity | 1,163 | 1,158 | 1,182 | 1,161 | 1,131 | 1,103 | Upgrade
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| Total Liabilities & Equity | 1,329 | 1,327 | 1,344 | 1,243 | 1,215 | 1,197 | Upgrade
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| Total Debt | 3.37 | 4.65 | 9.57 | 3.16 | 4.1 | 7.76 | Upgrade
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| Net Cash (Debt) | 245.47 | 254.22 | 949.56 | 863.72 | 816.85 | 742.71 | Upgrade
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| Net Cash Growth | -14.91% | -73.23% | 9.94% | 5.74% | 9.98% | 8.19% | Upgrade
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| Net Cash Per Share | 0.87 | 0.90 | 3.36 | 2.97 | 2.85 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 280.98 | 310.05 | 281.82 | 282.88 | 282.88 | 282.88 | Upgrade
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| Total Common Shares Outstanding | 280.98 | 310.05 | 281.82 | 282.88 | 282.88 | 282.88 | Upgrade
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| Working Capital | 1,003 | 994.25 | 1,007 | 974.64 | 932.99 | 885.77 | Upgrade
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| Book Value Per Share | 4.14 | 3.74 | 4.19 | 4.10 | 4.00 | 3.90 | Upgrade
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| Tangible Book Value | 1,163 | 1,158 | 1,182 | 1,161 | 1,131 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 3.74 | 4.19 | 4.10 | 4.00 | 3.90 | Upgrade
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| Machinery | - | - | 23.17 | 24.44 | 24.58 | 54.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.