Hangzhou Robam Appliances Co., Ltd. (SHE:002508)

Hangzhou Robam Appliances Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,188	1,985	5,293	3,802	3,921	4,054
Short-Term Investments	-	2,564	-	-	-	-
Trading Asset Securities	1,505	2,730	2,512	2,872	2,352	1,360
Cash & Short-Term Investments	2,693	7,279	7,805	6,675	6,273	5,414
Cash Growth	-68.53%	-6.74%	16.93%	6.40%	15.87%	146.47%
Accounts Receivable	2,516	2,506	2,571	2,928	2,841	2,121
Other Receivables	68.92	134.52	80.43	73.49	56.59	110.9
Receivables	2,585	2,641	2,652	3,001	2,898	2,232
Inventory	1,350	1,524	1,610	1,772	1,386	1,339
Prepaid Expenses	-	-	-	0.67	-	13.8
Other Current Assets	1,770	142.63	177.83	134.6	70.56	52.5
Total Current Assets	8,397	11,587	12,244	11,583	10,627	9,052
Property, Plant & Equipment	2,070	2,094	2,051	1,664	1,288	1,098
Long-Term Investments	586.57	2,261	10.83	7.52	105.57	106.28
Goodwill	12.22	12.22	60.57	80.59	80.59	80.59
Other Intangible Assets	211.7	214.55	221.36	229.39	235.22	219.73
Long-Term Deferred Tax Assets	382.69	362.9	340.81	286.35	112.49	70.88
Long-Term Deferred Charges	2.73	5.03	5.85	5.39	1.8	0.52
Other Long-Term Assets	4,149	243.47	105.32	49.55	6.27	23.67
Total Assets	15,812	16,780	15,040	13,906	12,458	10,652
Accounts Payable	3,234	3,647	3,291	3,145	2,476	1,998
Accrued Expenses	41.04	267.44	233.69	237.26	195.05	133.61
Short-Term Debt	91.03	95	51.72	29.62	6.08	-
Current Portion of Leases	10.84	4.52	5.72	5.39	-	-
Current Income Taxes Payable	200.46	61.75	70.38	137.98	111.45	89.99
Current Unearned Revenue	807.9	1,020	959.92	1,027	949.59	-
Other Current Liabilities	381.09	877.11	404.23	394.21	370.62	1,335
Total Current Liabilities	4,766	5,973	5,017	4,976	4,108	3,557
Long-Term Leases	1.17	10.75	18.59	26.18	-	-
Long-Term Unearned Revenue	120	136.54	123.91	131.75	150.16	114.85
Long-Term Deferred Tax Liabilities	32.9	28.42	22.11	6.25	5.21	5.72
Total Liabilities	4,920	6,149	5,182	5,140	4,264	3,678
Common Stock	944.13	949.02	949.02	949.02	949.02	949.02
Additional Paid-In Capital	236.35	411.78	410	404.92	401.8	401.8
Retained Earnings	9,720	9,462	8,674	7,573	6,715	5,529
Treasury Stock	-	-200	-200	-200	-	-
Comprehensive Income & Other	-100.29	-100.16	-100.16	-100.16	-15.16	-15.16
Total Common Equity	10,801	10,523	9,732	8,627	8,051	6,864
Minority Interest	91.15	107.66	125.79	139.03	143.15	109.89
Shareholders' Equity	10,892	10,631	9,858	8,766	8,194	6,974
Total Liabilities & Equity	15,812	16,780	15,040	13,906	12,458	10,652
Total Debt	103.03	110.28	76.03	61.18	6.08	-
Net Cash (Debt)	2,589	7,169	7,729	6,613	6,267	5,414
Net Cash Growth	-69.31%	-7.25%	16.86%	5.53%	15.75%	146.47%
Net Cash Per Share	2.74	7.57	8.21	7.00	6.60	5.72
Filing Date Shares Outstanding	944.13	944.09	944.09	944.09	949.02	949.02
Total Common Shares Outstanding	944.13	944.09	944.09	944.09	949.02	949.02
Working Capital	3,631	5,613	7,227	6,608	6,519	5,495
Book Value Per Share	11.44	11.15	10.31	9.14	8.48	7.23
Tangible Book Value	10,577	10,296	9,451	8,317	7,735	6,564
Tangible Book Value Per Share	11.20	10.91	10.01	8.81	8.15	6.92
Buildings	-	1,653	1,523	1,072	701.93	680.98
Machinery	-	1,008	895.21	784.98	715.41	650.65
Construction In Progress	-	359.77	406.26	454.64	463.42	272.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.