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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,487	1,632	1,985	5,293	3,802	3,921
Short-Term Investments	-	-	2,564	-	-	-
Trading Asset Securities	2,830	2,180	2,730	2,512	2,872	2,352
Cash & Short-Term Investments	4,317	3,812	7,279	7,805	6,675	6,273
Cash Growth	0.40%	-47.63%	-6.74%	16.93%	6.40%	15.87%
Accounts Receivable	2,573	2,781	2,506	2,571	2,928	2,841
Other Receivables	65.47	86.73	134.52	80.43	73.49	56.59
Receivables	2,638	2,868	2,641	2,652	3,001	2,898
Inventory	1,222	1,214	1,524	1,610	1,772	1,386
Prepaid Expenses	-	-	-	-	0.67	-
Other Current Assets	1,087	2,472	142.63	177.83	134.6	70.56
Total Current Assets	9,265	10,366	11,587	12,244	11,583	10,627
Property, Plant & Equipment	2,081	2,079	2,094	2,051	1,664	1,288
Long-Term Investments	809.67	312.68	2,261	10.83	7.52	105.57
Goodwill	-	-	12.22	60.57	80.59	80.59
Other Intangible Assets	202.56	205.88	214.55	221.36	229.39	235.22
Long-Term Deferred Tax Assets	387.52	355.44	362.9	340.81	286.35	112.49
Long-Term Deferred Charges	3.89	4.76	5.03	5.85	5.39	1.8
Other Long-Term Assets	3,949	3,720	243.47	105.32	49.55	6.27
Total Assets	16,699	17,043	16,780	15,040	13,906	12,458
Accounts Payable	3,467	3,891	3,647	3,291	3,145	2,476
Accrued Expenses	32.67	188.41	267.44	233.69	237.26	195.05
Short-Term Debt	97.75	93.24	95	51.72	29.62	6.08
Current Portion of Long-Term Debt	-	2.14	-	-	-	-
Current Portion of Leases	-	-	4.52	5.72	5.39	-
Current Income Taxes Payable	170.38	189.78	61.75	70.38	137.98	111.45
Current Unearned Revenue	788.93	867.81	1,020	959.92	1,027	949.59
Other Current Liabilities	375.74	381.13	877.11	404.23	394.21	370.62
Total Current Liabilities	4,932	5,614	5,973	5,017	4,976	4,108
Long-Term Leases	10.23	10.2	10.75	18.59	26.18	-
Long-Term Unearned Revenue	109.01	114.5	136.54	123.91	131.75	150.16
Long-Term Deferred Tax Liabilities	35.82	38.78	28.42	22.11	6.25	5.21
Total Liabilities	5,087	5,777	6,149	5,182	5,140	4,264
Common Stock	944.94	944.78	949.02	949.02	949.02	949.02
Additional Paid-In Capital	246.11	237.63	411.78	410	404.92	401.8
Retained Earnings	10,436	10,096	9,462	8,674	7,573	6,715
Treasury Stock	-	-	-200	-200	-200	-
Comprehensive Income & Other	-99.9	-99.55	-100.16	-100.16	-100.16	-15.16
Total Common Equity	11,527	11,178	10,523	9,732	8,627	8,051
Minority Interest	84.92	87.65	107.66	125.79	139.03	143.15
Shareholders' Equity	11,612	11,266	10,631	9,858	8,766	8,194
Total Liabilities & Equity	16,699	17,043	16,780	15,040	13,906	12,458
Total Debt	107.98	105.57	110.28	76.03	61.18	6.08
Net Cash (Debt)	4,209	3,706	7,169	7,729	6,613	6,267
Net Cash Growth	0.27%	-48.30%	-7.25%	16.86%	5.53%	15.75%
Net Cash Per Share	4.46	3.92	7.57	8.21	7.00	6.60
Filing Date Shares Outstanding	944.5	938.41	944.09	944.09	944.09	949.02
Total Common Shares Outstanding	944.5	938.41	944.09	944.09	944.09	949.02
Working Capital	4,333	4,752	5,613	7,227	6,608	6,519
Book Value Per Share	12.20	11.91	11.15	10.31	9.14	8.48
Tangible Book Value	11,324	10,973	10,296	9,451	8,317	7,735
Tangible Book Value Per Share	11.99	11.69	10.91	10.01	8.81	8.15
Buildings	-	-	1,653	1,523	1,072	701.93
Machinery	-	-	1,008	895.21	784.98	715.41
Construction In Progress	-	-	359.77	406.26	454.64	463.42

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