Beijing Roborock Technology Co., Ltd. (SHA:688169)
China · Delayed Price · Currency is CNY 109.08
+0.88 (0.81%)
Oct 30, 2026, 3:00 PM CST
SHA:688169 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,039 | 2,319 | 1,464 | 892.97 | 1,804 | 1,321 |
Short-Term Investments | - | 2,268 | 1,378 | 806.86 | 477.16 | 30.23 |
Trading Asset Securities | 6,037 | 5,467 | 4,991 | 5,024 | 3,795 | 4,052 |
Cash & Short-Term Investments | 8,076 | 10,054 | 7,833 | 6,724 | 6,077 | 5,404 |
Cash Growth | -7.46% | 28.35% | 16.49% | 10.65% | 12.46% | 1.55% |
Accounts Receivable | 1,446 | 1,118 | 1,038 | 274.69 | 327.51 | 129.5 |
Other Receivables | 339.55 | 420.79 | 868.5 | 693.06 | 60.9 | 220.91 |
Receivables | 1,786 | 1,539 | 1,907 | 967.75 | 388.41 | 350.41 |
Inventory | 6,263 | 2,655 | 1,490 | 928.19 | 693.65 | 595.62 |
Other Current Assets | 2,977 | 830.05 | 522.76 | 276.7 | 126.46 | 170.54 |
Total Current Assets | 19,101 | 15,078 | 11,752 | 8,897 | 7,286 | 6,520 |
Property, Plant & Equipment | 1,522 | 1,649 | 1,558 | 1,415 | 1,400 | 1,272 |
Long-Term Investments | 999.62 | 2,288 | 3,764 | 3,795 | 2,035 | 1,262 |
Other Intangible Assets | 18.36 | 20.02 | 22.43 | 18.45 | 6.52 | 5.74 |
Long-Term Deferred Tax Assets | 804.01 | 463.29 | 247.26 | 134.78 | 52.23 | 42.39 |
Long-Term Deferred Charges | 35.29 | 36.96 | 25.25 | 28.84 | 7.5 | 10.64 |
Other Long-Term Assets | 1,182 | 133.91 | 114.78 | 87.94 | 46.23 | 694.55 |
Total Assets | 23,663 | 19,669 | 17,485 | 14,377 | 10,833 | 9,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,089 | 2,375 | 2,462 | 1,311 | 589.57 | 686.62 |
Accrued Expenses | 304.88 | 1,443 | 962.89 | 495.77 | 357.04 | 409.39 |
Short-Term Debt | 990 | 900 | - | - | - | - |
Current Portion of Leases | - | 44.51 | 43.71 | 25.59 | 16.82 | 7.6 |
Current Income Taxes Payable | 507.88 | 178.04 | 137.45 | 264.84 | 88.36 | 58.86 |
Current Unearned Revenue | 259.65 | 106.86 | 200.45 | 85.12 | 65.24 | 84.89 |
Other Current Liabilities | 1,326 | 425.44 | 621.29 | 697.17 | 87.09 | 50.73 |
Total Current Liabilities | 8,516 | 5,473 | 4,427 | 2,879 | 1,204 | 1,298 |
Long-Term Leases | 76.11 | 130.59 | 154.02 | 109.66 | 69.03 | 8.95 |
Long-Term Unearned Revenue | 11.47 | 18.47 | 10.69 | 3.96 | 2 | 2.5 |
Long-Term Deferred Tax Liabilities | 16.5 | 35.73 | 22.47 | 2.45 | 0.53 | 5.3 |
Total Liabilities | 8,620 | 5,658 | 4,615 | 2,995 | 1,276 | 1,315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 259.57 | 259.11 | 184.72 | 131.48 | 93.69 | 66.81 |
Additional Paid-In Capital | 5,213 | 5,168 | 5,219 | 5,162 | 5,096 | 5,058 |
Retained Earnings | 10,093 | 8,762 | 7,596 | 6,234 | 4,423 | 3,380 |
Treasury Stock | -499.55 | -185.68 | -147.36 | -150.79 | -61.07 | - |
Comprehensive Income & Other | -23.86 | 6.96 | 16.07 | 3.71 | 4.51 | -13.21 |
Total Common Equity | 15,042 | 14,011 | 12,869 | 11,381 | 9,556 | 8,492 |
Minority Interest | 0.94 | 0.94 | 0.96 | 0.98 | 0.99 | 1 |
Shareholders' Equity | 15,043 | 14,012 | 12,870 | 11,382 | 9,557 | 8,493 |
Total Liabilities & Equity | 23,663 | 19,669 | 17,485 | 14,377 | 10,833 | 9,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,106 | 1,075 | 197.73 | 135.25 | 85.85 | 16.55 |
Net Cash (Debt) | 6,970 | 8,979 | 7,635 | 6,589 | 5,991 | 5,387 |
Net Cash Growth | -7.49% | 17.60% | 15.88% | 9.98% | 11.21% | 1.24% |
Net Cash Per Share | 27.11 | 34.77 | 29.59 | 25.54 | 23.27 | 20.90 |
Filing Date Shares Outstanding | 254.92 | 258.88 | 258.59 | 257.5 | 256.81 | 256.64 |
Total Common Shares Outstanding | 254.92 | 258.88 | 258.59 | 257.5 | 256.81 | 256.64 |
Working Capital | 10,585 | 9,605 | 7,325 | 6,018 | 6,081 | 5,222 |
Book Value Per Share | 59.01 | 54.12 | 49.77 | 44.20 | 37.21 | 33.09 |
Tangible Book Value | 15,023 | 13,991 | 12,847 | 11,362 | 9,550 | 8,486 |
Tangible Book Value Per Share | 58.93 | 54.04 | 49.68 | 44.12 | 37.19 | 33.06 |
Buildings | - | 1,157 | 1,156 | 1,151 | 1,151 | - |
Machinery | - | 950.76 | 641.39 | 445.19 | 384.74 | 232.36 |
Construction In Progress | - | - | - | - | - | 1,147 |