RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 488.32
-17.73 (-3.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300757 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 284.43 | 300.12 | 238.81 | 212.08 | 165.89 | Upgrade
|
| Trading Asset Securities | 49.11 | 15 | - | 20 | 80 | Upgrade
|
| Cash & Short-Term Investments | 333.53 | 315.12 | 238.81 | 232.08 | 245.89 | Upgrade
|
| Cash Growth | 5.84% | 31.96% | 2.90% | -5.62% | 52.16% | Upgrade
|
| Accounts Receivable | 986.9 | 998.81 | 928.56 | 685.45 | 718.14 | Upgrade
|
| Other Receivables | 5.82 | 2.25 | 1.3 | 3.55 | 0.87 | Upgrade
|
| Receivables | 992.72 | 1,001 | 929.86 | 689 | 719.01 | Upgrade
|
| Inventory | 410.48 | 205.17 | 500.62 | 509.99 | 312.98 | Upgrade
|
| Other Current Assets | 46.42 | 51.47 | 61.97 | 26.19 | 32.7 | Upgrade
|
| Total Current Assets | 1,783 | 1,573 | 1,731 | 1,457 | 1,311 | Upgrade
|
| Property, Plant & Equipment | 363.81 | 277.41 | 293.03 | 311.49 | 294.46 | Upgrade
|
| Long-Term Investments | 148.05 | 249.3 | 239.51 | 225.85 | 183.99 | Upgrade
|
| Goodwill | 994.97 | 7.74 | 7.74 | 7.74 | 7.74 | Upgrade
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| Other Intangible Assets | 219.49 | 57.86 | 52.64 | 59.55 | 66.76 | Upgrade
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| Long-Term Accounts Receivable | 71.43 | 163.4 | 210.86 | 85.66 | 104.6 | Upgrade
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| Long-Term Deferred Tax Assets | 48.99 | 36.54 | 32.18 | 33.96 | 32.85 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 0.14 | 0.16 | 0.79 | 1.42 | Upgrade
|
| Other Long-Term Assets | 11.81 | 0.06 | - | 0.08 | 3.3 | Upgrade
|
| Total Assets | 3,642 | 2,365 | 2,567 | 2,182 | 2,006 | Upgrade
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| Accounts Payable | 366.21 | 196.98 | 639.98 | 569.07 | 393.26 | Upgrade
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| Accrued Expenses | 28.52 | 32.28 | 59.48 | 51.79 | 26.98 | Upgrade
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| Short-Term Debt | 918.05 | 923.3 | 641.4 | 493.9 | 503.09 | Upgrade
|
| Current Portion of Long-Term Debt | 86.4 | 60.08 | 10.02 | - | 20.01 | Upgrade
|
| Current Portion of Leases | 4.3 | - | 0.13 | 0.02 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 9.62 | 0.6 | 2.43 | 2.24 | 1.15 | Upgrade
|
| Current Unearned Revenue | 157.43 | 98.81 | 204.17 | 151.2 | 137.58 | Upgrade
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| Other Current Liabilities | 60.4 | 9.3 | 9.48 | 13.72 | 17.98 | Upgrade
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| Total Current Liabilities | 1,631 | 1,321 | 1,567 | 1,282 | 1,101 | Upgrade
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| Long-Term Debt | 303.27 | 39 | 20.02 | 30.02 | 60.06 | Upgrade
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| Long-Term Leases | 13.46 | - | 0.01 | - | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 1.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.96 | - | - | - | - | Upgrade
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| Total Liabilities | 1,971 | 1,360 | 1,587 | 1,312 | 1,161 | Upgrade
|
| Common Stock | 167.61 | 155.04 | 110.39 | 110.53 | 110.28 | Upgrade
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| Additional Paid-In Capital | 1,248 | 523.1 | 571.61 | 540.17 | 532.93 | Upgrade
|
| Retained Earnings | 256.2 | 330.19 | 294.45 | 228.38 | 202.23 | Upgrade
|
| Treasury Stock | - | -2.97 | -3.27 | -7.5 | - | Upgrade
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| Comprehensive Income & Other | 1.38 | 2.22 | 9.12 | 0.04 | 0.27 | Upgrade
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| Total Common Equity | 1,673 | 1,008 | 982.3 | 871.62 | 845.71 | Upgrade
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| Minority Interest | -2.35 | -2.64 | -2.04 | -1.19 | -0.61 | Upgrade
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| Shareholders' Equity | 1,671 | 1,005 | 980.27 | 870.43 | 845.1 | Upgrade
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| Total Liabilities & Equity | 3,642 | 2,365 | 2,567 | 2,182 | 2,006 | Upgrade
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| Total Debt | 1,325 | 1,022 | 671.58 | 523.94 | 583.67 | Upgrade
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| Net Cash (Debt) | -991.95 | -707.26 | -432.77 | -291.86 | -337.78 | Upgrade
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| Net Cash Per Share | -6.12 | -4.54 | -2.81 | -1.91 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 167.61 | 155.04 | 154.54 | 154.74 | 154.39 | Upgrade
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| Total Common Shares Outstanding | 167.61 | 155.04 | 154.54 | 154.74 | 154.39 | Upgrade
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| Working Capital | 152.23 | 251.47 | 164.18 | 175.32 | 210.04 | Upgrade
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| Book Value Per Share | 9.98 | 6.50 | 6.36 | 5.63 | 5.48 | Upgrade
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| Tangible Book Value | 458.96 | 941.98 | 921.92 | 804.33 | 771.2 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 6.08 | 5.97 | 5.20 | 5.00 | Upgrade
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| Land | 255.65 | 250.82 | - | - | - | Upgrade
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| Buildings | - | - | 250.82 | 250.68 | 218.23 | Upgrade
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| Machinery | 119.35 | 99.74 | 99.94 | 101.06 | 99.6 | Upgrade
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| Construction In Progress | 97.11 | 27.36 | 21.65 | 20.49 | 11.98 | Upgrade
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| Order Backlog | 2,187 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.