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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,345	1,632	1,985	5,293	3,802	3,921
Short-Term Investments	834.43	2,195	2,564	-	-	-
Trading Asset Securities	2,430	2,180	2,730	2,512	2,872	2,352
Cash & Short-Term Investments	4,609	6,006	7,279	7,805	6,675	6,273
Cash Growth	-10.38%	-17.48%	-6.74%	16.93%	6.40%	15.87%
Accounts Receivable	2,474	2,781	2,506	2,571	2,928	2,841
Other Receivables	138.41	199.73	134.52	80.43	73.49	56.59
Receivables	2,612	2,981	2,641	2,652	3,001	2,898
Inventory	1,275	1,214	1,524	1,610	1,772	1,386
Prepaid Expenses	3.65	2.92	2.92	-	0.67	-
Other Current Assets	235.77	161.69	139.71	177.83	134.6	70.56
Total Current Assets	8,735	10,366	11,587	12,244	11,583	10,627
Property, Plant & Equipment	2,108	2,079	2,094	2,051	1,664	1,288
Long-Term Investments	5,168	3,743	2,261	10.83	7.52	105.57
Goodwill	-	-	12.22	60.57	80.59	80.59
Other Intangible Assets	200.89	205.88	214.55	221.36	229.39	235.22
Long-Term Deferred Tax Assets	396.69	355.44	362.9	340.81	286.35	112.49
Long-Term Deferred Charges	3.84	4.76	5.03	5.85	5.39	1.8
Other Long-Term Assets	366.5	289.62	243.47	105.32	49.55	6.27
Total Assets	16,979	17,043	16,780	15,040	13,906	12,458
Accounts Payable	3,638	3,891	3,647	3,291	3,145	2,476
Accrued Expenses	126.89	341.43	267.44	233.69	237.26	195.05
Short-Term Debt	94.75	93.24	95	51.72	29.62	6.08
Current Portion of Leases	2.27	2.14	4.52	5.72	5.39	-
Current Income Taxes Payable	125.89	32.05	61.75	70.38	137.98	111.45
Current Unearned Revenue	934.91	867.81	1,020	959.92	1,027	949.59
Other Current Liabilities	389.97	385.85	877.11	404.23	394.21	370.62
Total Current Liabilities	5,313	5,614	5,973	5,017	4,976	4,108
Long-Term Leases	9	10.2	10.75	18.59	26.18	-
Long-Term Unearned Revenue	103.38	114.5	136.54	123.91	131.75	150.16
Long-Term Deferred Tax Liabilities	40.21	38.78	28.42	22.11	6.25	5.21
Total Liabilities	5,468	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	250.84	237.63	411.78	410	404.92	401.8
Retained Earnings	10,335	10,096	9,462	8,674	7,573	6,715
Treasury Stock	-	-	-200	-200	-200	-
Comprehensive Income & Other	-99.94	-99.55	-100.16	-100.16	-100.16	-15.16
Total Common Equity	11,431	11,178	10,523	9,732	8,627	8,051
Minority Interest	81.37	87.65	107.66	125.79	139.03	143.15
Shareholders' Equity	11,512	11,266	10,631	9,858	8,766	8,194
Total Liabilities & Equity	16,979	17,043	16,780	15,040	13,906	12,458
Total Debt	106.02	105.57	110.28	76.03	61.18	6.08
Net Cash (Debt)	4,503	5,901	7,169	7,729	6,613	6,267
Net Cash Growth	-10.21%	-17.68%	-7.25%	16.86%	5.53%	15.75%
Net Cash Per Share	4.77	6.25	7.57	8.21	7.00	6.60
Filing Date Shares Outstanding	944.94	944.94	944.09	944.09	944.09	949.02
Total Common Shares Outstanding	944.94	944.78	944.09	944.09	944.09	949.02
Working Capital	3,423	4,752	5,613	7,227	6,608	6,519
Book Value Per Share	12.10	11.83	11.15	10.31	9.14	8.48
Tangible Book Value	11,230	10,973	10,296	9,451	8,317	7,735
Tangible Book Value Per Share	11.88	11.61	10.91	10.01	8.81	8.15
Buildings	1,681	1,679	1,653	1,523	1,072	701.93
Machinery	1,043	1,029	1,008	895.21	784.98	715.41
Construction In Progress	552.49	457.36	359.77	406.26	454.64	463.42

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