ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China
· Delayed Price · Currency is CNY 26.99
-0.31 (-1.14%)
Mar 11, 2026, 1:15 PM CST
SHE:002813 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.07 | 53.47 | 61.22 | 77.43 | 79.42 | 39.93 | Upgrade
|
| Trading Asset Securities | - | - | 40.47 | 50.39 | 40.22 | 10.3 | Upgrade
|
| Cash & Short-Term Investments | 53.07 | 53.47 | 101.69 | 127.82 | 119.64 | 50.23 | Upgrade
|
| Cash Growth | -27.19% | -47.42% | -20.44% | 6.84% | 138.19% | -57.91% | Upgrade
|
| Accounts Receivable | 82.93 | 120.44 | 89.43 | 98.23 | 125.89 | 108.75 | Upgrade
|
| Other Receivables | 29.59 | 7.74 | 4.91 | 5.36 | 8.3 | 11.2 | Upgrade
|
| Receivables | 112.51 | 128.18 | 94.34 | 103.58 | 134.2 | 119.96 | Upgrade
|
| Inventory | 109.06 | 80.62 | 52.08 | 45.58 | 38.38 | 63.46 | Upgrade
|
| Other Current Assets | 25.41 | 17.2 | 4.72 | 8.14 | 7.44 | 10.04 | Upgrade
|
| Total Current Assets | 300.06 | 279.47 | 252.83 | 285.13 | 299.65 | 243.7 | Upgrade
|
| Property, Plant & Equipment | 159.15 | 195.69 | 190.39 | 144.77 | 164.31 | 163.09 | Upgrade
|
| Long-Term Investments | - | - | - | 1.05 | 1.67 | 4.24 | Upgrade
|
| Other Intangible Assets | 1.86 | 2.13 | 1.3 | 1.15 | 1.29 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.57 | 0.53 | 0.03 | - | - | Upgrade
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| Long-Term Deferred Charges | 2.18 | 3.62 | 3.37 | 3.26 | 4.42 | 8.46 | Upgrade
|
| Other Long-Term Assets | 42.99 | 43.79 | 62.95 | 115.9 | 117.97 | 120.92 | Upgrade
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| Total Assets | 506.23 | 525.28 | 511.38 | 551.3 | 589.32 | 540.5 | Upgrade
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| Accounts Payable | 136.06 | 99.98 | 45.8 | 48.75 | 71.66 | 74.01 | Upgrade
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| Accrued Expenses | 7.23 | 19.42 | 13.28 | 13.35 | 16.43 | 14.17 | Upgrade
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| Short-Term Debt | 59.53 | 30.3 | 19.79 | 10.02 | 10.01 | 5.01 | Upgrade
|
| Current Portion of Leases | 4.12 | 4.01 | 4.31 | 3.88 | 4.87 | - | Upgrade
|
| Current Income Taxes Payable | 6.06 | 5.33 | 5.99 | 10.36 | 8.63 | 6.97 | Upgrade
|
| Current Unearned Revenue | 21.06 | 16.46 | 15.99 | 16.92 | 13.65 | 20.36 | Upgrade
|
| Other Current Liabilities | 13.35 | 26.78 | 28.09 | 41.2 | 49.19 | 10.21 | Upgrade
|
| Total Current Liabilities | 247.41 | 202.28 | 133.26 | 144.48 | 174.45 | 130.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.35 | Upgrade
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| Long-Term Leases | 4.18 | 6.6 | 10.61 | 10.04 | 12.62 | - | Upgrade
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| Long-Term Unearned Revenue | 0.63 | 0.93 | 1.59 | 2.25 | 7.63 | 12.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.17 | 3.97 | 2.15 | 3.47 | 7.82 | 5.79 | Upgrade
|
| Total Liabilities | 257.39 | 213.77 | 147.61 | 160.26 | 202.53 | 158.56 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 214.5 | 207.46 | 204.8 | 204.8 | 204.8 | 204.8 | Upgrade
|
| Retained Earnings | -85.94 | -16.42 | 38.99 | 66.42 | 63.13 | 57.88 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.21 | 0.93 | 0.75 | -0.35 | 0.01 | Upgrade
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| Total Common Equity | 249.59 | 312.25 | 364.72 | 391.97 | 387.58 | 382.69 | Upgrade
|
| Minority Interest | -0.74 | -0.74 | -0.95 | -0.93 | -0.79 | -0.74 | Upgrade
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| Shareholders' Equity | 248.84 | 311.51 | 363.77 | 391.04 | 386.79 | 381.95 | Upgrade
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| Total Liabilities & Equity | 506.23 | 525.28 | 511.38 | 551.3 | 589.32 | 540.5 | Upgrade
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| Total Debt | 67.83 | 40.91 | 34.71 | 23.93 | 27.51 | 14.36 | Upgrade
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| Net Cash (Debt) | -14.75 | 12.56 | 66.98 | 103.9 | 92.13 | 35.87 | Upgrade
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| Net Cash Growth | - | -81.25% | -35.53% | 12.77% | 156.83% | - | Upgrade
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| Net Cash Per Share | -0.12 | 0.10 | 0.56 | 0.87 | 0.77 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Working Capital | 52.65 | 77.19 | 119.57 | 140.66 | 125.2 | 112.96 | Upgrade
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| Book Value Per Share | 2.08 | 2.60 | 3.04 | 3.27 | 3.23 | 3.19 | Upgrade
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| Tangible Book Value | 247.72 | 310.12 | 363.42 | 390.82 | 386.29 | 382.59 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.58 | 3.03 | 3.26 | 3.22 | 3.19 | Upgrade
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| Buildings | - | 183.01 | 160.69 | 98.41 | 100.67 | 100.67 | Upgrade
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| Machinery | - | 153.92 | 145.45 | 144.53 | 147.72 | 150.46 | Upgrade
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| Construction In Progress | - | - | 4.49 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.