Shenzhen Ldrobot Co., Ltd (HKG:1236)
Hong Kong · Delayed Price · Currency is HKD 25.60
-0.08 (-0.31%)
Sep 24, 2026, 4:08 PM HKT
Shenzhen Ldrobot Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 720.77 | 119.38 | 46.95 | 27.59 |
Short-Term Investments | 13.31 | 109.91 | 167.63 | 99.75 |
Trading Asset Securities | 50.06 | 20.01 | 10.07 | 106.14 |
Cash & Short-Term Investments | 784.15 | 249.3 | 224.65 | 233.48 |
Cash Growth | - | 10.97% | -3.78% | - |
Accounts Receivable | 338.87 | 154.32 | 160.34 | 115.53 |
Other Receivables | - | 39.78 | 21.72 | 17.4 |
Receivables | 338.87 | 194.09 | 182.05 | 132.94 |
Inventory | 211.82 | 97.38 | 44.88 | 31.71 |
Other Current Assets | 110.82 | 68.35 | 32.28 | 3.26 |
Total Current Assets | 1,446 | 609.13 | 483.85 | 401.38 |
Property, Plant & Equipment | 59.47 | 41.75 | 37.89 | 39.1 |
Long-Term Investments | 15.77 | 15.57 | 125.85 | 155.14 |
Other Intangible Assets | 2.55 | 2.56 | 0.75 | 0.85 |
Long-Term Deferred Charges | - | 0.78 | 1.26 | 1.72 |
Other Long-Term Assets | 55.07 | 5.21 | 3.04 | 1.96 |
Total Assets | 1,579 | 675 | 652.64 | 600.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 396.91 | 223.39 | 192.86 | 96.1 |
Accrued Expenses | - | 30.97 | 25.17 | 20.06 |
Current Portion of Leases | 11.7 | 4.57 | 6.61 | 6.07 |
Current Income Taxes Payable | - | 5.79 | 3.4 | 1.92 |
Current Unearned Revenue | 7.98 | 13.28 | 2.23 | 5.38 |
Other Current Liabilities | 69.4 | 19.88 | 11.72 | 9.63 |
Total Current Liabilities | 485.99 | 297.87 | 241.97 | 139.14 |
Long-Term Leases | 15.43 | 8.09 | 2.01 | 7.31 |
Other Long-Term Liabilities | 0.99 | 0.99 | 1.11 | 1.42 |
Total Liabilities | 502.41 | 306.96 | 245.09 | 147.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 33.33 | 30 | 30 | 30 |
Retained Earnings | - | -253.07 | -190.57 | -134.08 |
Comprehensive Income & Other | 1,043 | 591.11 | 568.12 | 556.35 |
Shareholders' Equity | 1,076 | 368.04 | 407.55 | 452.27 |
Total Liabilities & Equity | 1,579 | 675 | 652.64 | 600.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 27.13 | 12.66 | 8.62 | 13.37 |
Net Cash (Debt) | 757.02 | 236.64 | 216.03 | 220.1 |
Net Cash Growth | - | 9.54% | -1.85% | - |
Net Cash Per Share | 2.48 | 0.79 | 0.72 | 0.73 |
Filing Date Shares Outstanding | 333.33 | 30 | 30 | 30 |
Total Common Shares Outstanding | 333.33 | 30 | 30 | 30 |
Working Capital | 959.67 | 311.26 | 241.88 | 262.24 |
Book Value Per Share | 3.23 | 12.27 | 13.59 | 15.08 |
Tangible Book Value | 1,074 | 365.48 | 406.8 | 451.42 |
Tangible Book Value Per Share | 3.22 | 12.18 | 13.56 | 15.05 |
Machinery | - | 48 | 40.5 | 30.24 |
Construction In Progress | - | 0.09 | - | 1.22 |
Leasehold Improvements | - | 9.56 | 8.8 | 7.83 |