ROPEOK Technology Group Co., Ltd. (SHA:688619)
China · Delayed Price · Currency is CNY 11.59
-0.48 (-3.98%)
Jul 30, 2026, 3:00 PM CST
ROPEOK Technology Group 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 | Mar '26 Mar 31, 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 | 176.95 | 123.92 | 182.26 | 300.24 | 184.04 | 789.12 |
Short-Term Investments | - | - | - | - | - | 10 |
Trading Asset Securities | 2.03 | 12.9 | 40.7 | 80.04 | 118.34 | - |
Cash & Short-Term Investments | 178.98 | 136.83 | 222.96 | 380.28 | 302.39 | 799.12 |
Cash Growth | -16.07% | -38.63% | -41.37% | 25.76% | -62.16% | 340.19% |
Accounts Receivable | 254.34 | 570.02 | 635.05 | 664.9 | 587.95 | 654.74 |
Other Receivables | 5.9 | 6.48 | 0.9 | -0.93 | 0.89 | 0.5 |
Receivables | 260.23 | 576.5 | 635.95 | 663.98 | 588.84 | 655.24 |
Inventory | 47.82 | 25.88 | 47.77 | 97.96 | 262.22 | 221.99 |
Other Current Assets | 304.87 | 55.81 | 48.77 | 70.91 | 111.07 | 39.25 |
Total Current Assets | 791.91 | 795.02 | 955.46 | 1,213 | 1,265 | 1,717 |
Property, Plant & Equipment | 288.17 | 291.72 | 272.22 | 270.27 | 285.41 | 25.44 |
Long-Term Investments | 46.65 | 48.5 | 43.65 | 43.2 | 41.55 | 19.25 |
Goodwill | - | - | - | 1.21 | 1.21 | 1.21 |
Other Intangible Assets | 9.36 | 9.84 | 6.35 | 6.43 | 9.21 | 9.51 |
Long-Term Accounts Receivable | - | 84.54 | 177 | 296.51 | 204.51 | 295.55 |
Long-Term Deferred Tax Assets | 54.3 | 57.42 | 63.05 | 60.35 | 51.62 | 27.35 |
Long-Term Deferred Charges | 1.24 | 1.43 | 1.53 | 5.44 | 6.85 | 4.5 |
Other Long-Term Assets | 79.87 | - | 2.19 | 8.73 | 13.86 | 8.15 |
Total Assets | 1,271 | 1,288 | 1,521 | 1,905 | 1,879 | 2,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 162.33 | 124.9 | 101.34 | 235.32 | 229.59 | 436.7 |
Accrued Expenses | 4.02 | 26.65 | 24.72 | 38.29 | 51.6 | 36.49 |
Short-Term Debt | 282.63 | 264.79 | 302.55 | 335.34 | 220.89 | 68.07 |
Current Portion of Long-Term Debt | 37.03 | 31.58 | 17.11 | 6.99 | 0.68 | - |
Current Portion of Leases | - | 5.68 | 0.59 | 10.94 | 12.69 | 3.79 |
Current Income Taxes Payable | 17.37 | 0.38 | 0.09 | 0.28 | 0.98 | 1.92 |
Current Unearned Revenue | 17.92 | 21.85 | 14.01 | 41.21 | 16.08 | 18.38 |
Other Current Liabilities | 11.6 | 60.6 | 74.35 | 24.12 | 77.1 | 114.44 |
Total Current Liabilities | 532.91 | 536.42 | 534.77 | 692.48 | 609.61 | 679.8 |
Long-Term Debt | 34.01 | 35.01 | 56.6 | 40.63 | 3.98 | - |
Long-Term Leases | 2.61 | 5.14 | 0.14 | 3.38 | 15.26 | 5.19 |
Long-Term Unearned Revenue | 0.79 | 2.08 | 1.56 | - | 0.03 | 0.07 |
Pension & Post-Retirement Benefits | - | 0.97 | 0.93 | 1.01 | 1.37 | 0.39 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.01 | 0.01 | - | - | - |
Other Long-Term Liabilities | 16.82 | 16.01 | 16.07 | 29.63 | 22.93 | 33.76 |
Total Liabilities | 587.28 | 595.63 | 610.1 | 767.13 | 653.19 | 719.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 185.44 | 185.44 | 185.44 | 187.65 | 187.65 | 187.29 |
Additional Paid-In Capital | 974.31 | 973.64 | 971.48 | 999.03 | 1,003 | 993.66 |
Retained Earnings | -431.04 | -421.04 | -193.69 | -0.45 | 47.44 | 196.14 |
Treasury Stock | -71.1 | -71.1 | -71.1 | -71 | -30 | - |
Total Common Equity | 657.61 | 666.94 | 892.13 | 1,115 | 1,208 | 1,377 |
Minority Interest | 26.6 | 25.89 | 19.22 | 22.92 | 17.88 | 11.64 |
Shareholders' Equity | 684.22 | 692.83 | 911.35 | 1,138 | 1,226 | 1,389 |
Total Liabilities & Equity | 1,271 | 1,288 | 1,521 | 1,905 | 1,879 | 2,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 356.27 | 342.19 | 377 | 397.27 | 253.51 | 77.06 |
Net Cash (Debt) | -177.29 | -205.36 | -154.04 | -16.98 | 48.88 | 722.06 |
Net Cash Growth | - | - | - | - | -93.23% | 2024.99% |
Net Cash Per Share | -1.01 | -1.16 | -0.86 | -0.09 | 0.26 | 4.03 |
Filing Date Shares Outstanding | 178.15 | 178.15 | 178.15 | 182.72 | 185.44 | 187.29 |
Total Common Shares Outstanding | 178.15 | 178.15 | 178.15 | 182.72 | 185.44 | 187.29 |
Working Capital | 258.99 | 258.61 | 420.69 | 520.65 | 654.91 | 1,037 |
Book Value Per Share | 3.69 | 3.74 | 5.01 | 6.10 | 6.51 | 7.35 |
Tangible Book Value | 648.25 | 657.1 | 885.78 | 1,108 | 1,197 | 1,366 |
Tangible Book Value Per Share | 3.64 | 3.69 | 4.97 | 6.06 | 6.46 | 7.30 |
Buildings | - | 288.01 | 273.27 | 20.07 | 20.84 | 20.84 |
Machinery | - | 42.01 | 45.43 | 40.1 | 39.24 | 34.15 |
Construction In Progress | - | 14.26 | 3.33 | 242.52 | 241.97 | 0.34 |