Rokae (Shandong) Robotics Group Inc. (HKG:3752)
Hong Kong · Delayed Price · Currency is HKD 53.90
+0.55 (1.03%)
At close: Sep 24, 2026
HKG:3752 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 | 115.9 | 14.8 | 21.81 | 451.41 |
Short-Term Investments | 138.92 | 134.6 | 55.08 | - |
Trading Asset Securities | 132.91 | 232.52 | 293.57 | 50.11 |
Cash & Short-Term Investments | 387.73 | 381.92 | 370.46 | 501.52 |
Cash Growth | - | 3.09% | -26.13% | - |
Receivables | 431.42 | 334.09 | 234.33 | 132.55 |
Inventory | 270.2 | 195.16 | 86.5 | 99.35 |
Restricted Cash | 3.76 | 1.92 | 1.78 | - |
Other Current Assets | 77.24 | 42.58 | 67.89 | 40.24 |
Total Current Assets | 1,170 | 955.68 | 760.95 | 773.65 |
Property, Plant & Equipment | 179.57 | 169.15 | 167.74 | 153.47 |
Long-Term Investments | 108.27 | 121.52 | 30.63 | 63.44 |
Other Intangible Assets | 6.88 | 6.11 | 0.98 | 1.67 |
Other Long-Term Assets | 1.21 | 1.03 | 3.7 | 2.23 |
Total Assets | 1,466 | 1,253 | 964 | 994.45 |
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 | 388.47 | 251.79 | 115.24 | 99.69 |
Accrued Expenses | - | 23.24 | 18.55 | 14.74 |
Short-Term Debt | 50.65 | 34.05 | 23.98 | 14.95 |
Current Portion of Leases | 4.31 | 1.77 | 1.86 | 2.47 |
Current Income Taxes Payable | - | 4.17 | 4.11 | 3.24 |
Current Unearned Revenue | 29.96 | 10.37 | 20.28 | 14.33 |
Other Current Liabilities | 75.63 | 29.2 | 17.38 | 99.83 |
Total Current Liabilities | 549.01 | 354.59 | 201.39 | 249.25 |
Long-Term Debt | 2,102 | 2,034 | 1,661 | 1,477 |
Long-Term Leases | 5.01 | 0.98 | 2.66 | 0.71 |
Long-Term Unearned Revenue | 31.96 | 22.03 | 22.09 | 9.43 |
Other Long-Term Liabilities | - | - | - | 10 |
Total Liabilities | 2,688 | 2,411 | 1,888 | 1,746 |
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 | 23.87 | 23.87 | 22.99 | 8.95 |
Retained Earnings | -746.43 | -667.46 | -488.15 | -727.57 |
Comprehensive Income & Other | -499.16 | -514.3 | -458.48 | -32.87 |
Shareholders' Equity | -1,222 | -1,158 | -923.64 | -751.49 |
Total Liabilities & Equity | 1,466 | 1,253 | 964 | 994.45 |
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 | 2,162 | 2,071 | 1,690 | 1,495 |
Net Cash (Debt) | -1,774 | -1,689 | -1,320 | -993.17 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -21.85 | -20.74 | -15.65 | -11.78 |
Filing Date Shares Outstanding | 265.18 | 238.69 | 84.34 | 84.34 |
Total Common Shares Outstanding | 238.69 | 238.69 | 84.34 | 84.34 |
Working Capital | 621.34 | 601.08 | 559.56 | 524.41 |
Book Value Per Share | -5.12 | -4.85 | -10.95 | -8.91 |
Tangible Book Value | -1,229 | -1,164 | -924.62 | -753.16 |
Tangible Book Value Per Share | -5.15 | -4.88 | -10.96 | -8.93 |
Buildings | - | 131.34 | 106.11 | 106.11 |
Machinery | - | 55.43 | 48.82 | 44.46 |
Construction In Progress | - | 0.17 | 19.39 | 0.67 |
Leasehold Improvements | - | 10.56 | 9.93 | 9.65 |
Order Backlog | - | 495.23 | 339.74 | 192.19 |