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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,148	1,985	5,293	3,802	3,921	4,054
Short-Term Investments	1,444	2,564	-	-	-	-
Trading Asset Securities	2,551	2,730	2,512	2,872	2,352	1,360
Cash & Short-Term Investments	5,143	7,279	7,805	6,675	6,273	5,414
Cash Growth	-37.24%	-6.74%	16.93%	6.40%	15.86%	146.47%
Accounts Receivable	2,232	2,506	2,571	2,928	2,841	2,121
Other Receivables	188.01	134.52	80.43	73.49	56.59	110.9
Receivables	2,420	2,641	2,652	3,001	2,898	2,232
Inventory	1,399	1,524	1,610	1,772	1,386	1,339
Prepaid Expenses	-	-	-	0.67	-	13.8
Other Current Assets	188.91	142.63	177.83	134.6	70.56	52.5
Total Current Assets	9,151	11,587	12,244	11,583	10,627	9,052
Property, Plant & Equipment	2,121	2,094	2,051	1,664	1,288	1,098
Long-Term Investments	3,827	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	209.04	214.55	221.36	229.39	235.22	219.73
Long-Term Deferred Tax Assets	394.08	362.9	340.81	286.35	112.49	70.88
Long-Term Deferred Charges	3.28	5.03	5.85	5.39	1.8	0.52
Other Long-Term Assets	265.78	243.47	105.32	49.55	6.27	23.67
Total Assets	15,983	16,780	15,040	13,906	12,458	10,652
Accounts Payable	3,378	3,647	3,291	3,145	2,476	1,998
Accrued Expenses	140.62	267.44	233.69	237.26	195.05	133.61
Short-Term Debt	115	95	51.72	29.62	6.08	-
Current Portion of Leases	2.16	4.52	5.72	5.39	-	-
Current Income Taxes Payable	94.35	61.75	70.38	137.98	111.45	89.99
Current Unearned Revenue	777.55	1,020	959.92	1,027	949.59	-
Other Current Liabilities	394.28	877.11	404.23	394.21	370.62	1,335
Total Current Liabilities	4,902	5,973	5,017	4,976	4,108	3,557
Long-Term Leases	10.34	10.75	18.59	26.18	-	-
Long-Term Unearned Revenue	125.5	136.54	123.91	131.75	150.16	114.85
Long-Term Deferred Tax Liabilities	29.83	28.42	22.11	6.25	5.21	5.72
Total Liabilities	5,067	6,149	5,182	5,140	4,264	3,678
Common Stock	949.02	949.02	949.02	949.02	949.02	949.02
Additional Paid-In Capital	420.48	411.78	410	404.92	401.8	401.8
Retained Earnings	9,750	9,462	8,674	7,573	6,715	5,529
Treasury Stock	-200	-200	-200	-200	-	-
Comprensive Income & Other	-100.15	-100.16	-100.16	-100.16	-15.16	-15.16
Total Common Equity	10,819	10,523	9,732	8,627	8,051	6,864
Minority Interest	97.22	107.66	125.79	139.03	143.15	109.89
Shareholders' Equity	10,916	10,631	9,858	8,766	8,194	6,974
Total Liabilities & Equity	15,983	16,780	15,040	13,906	12,458	10,652
Total Debt	127.51	110.28	76.03	61.18	6.08	-
Net Cash (Debt)	5,015	7,169	7,729	6,613	6,267	5,414
Net Cash Growth	-38.03%	-7.25%	16.86%	5.53%	15.75%	146.47%
Net Cash Per Share	5.31	7.57	8.21	7.00	6.60	5.72
Filing Date Shares Outstanding	944.09	944.09	944.09	944.09	949.02	949.02
Total Common Shares Outstanding	944.09	944.09	944.09	944.09	949.02	949.02
Working Capital	4,249	5,613	7,227	6,608	6,519	5,495
Book Value Per Share	11.46	11.15	10.31	9.14	8.48	7.23
Tangible Book Value	10,598	10,296	9,451	8,317	7,735	6,564
Tangible Book Value Per Share	11.23	10.91	10.01	8.81	8.15	6.92
Buildings	1,664	1,653	1,523	1,072	701.93	680.98
Machinery	1,022	1,008	895.21	784.98	715.41	650.65
Construction In Progress	444.83	359.77	406.26	454.64	463.42	272.21

Source: S&P Capital IQ. Standard template. Financial Sources.