Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)
China
· Delayed Price · Currency is CNY 19.79
+0.05 (0.25%)
Jun 4, 2025, 2:45 PM CST
Shenzhen Rapoo Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.79 | 289.15 | 594.97 | 464.86 | 331.21 | 314.16 | Upgrade
|
| Short-Term Investments | - | 664.95 | 271.91 | 356.08 | 419.26 | 221.49 | Upgrade
|
| Trading Asset Securities | 5.05 | 5.03 | - | - | - | 150.81 | Upgrade
|
| Cash & Short-Term Investments | 296.84 | 959.13 | 866.88 | 820.95 | 750.47 | 686.46 | Upgrade
|
| Cash Growth | -50.44% | 10.64% | 5.59% | 9.39% | 9.32% | 1.71% | Upgrade
|
| Accounts Receivable | 116.59 | 112.96 | 113.58 | 126.42 | 142.57 | 151.61 | Upgrade
|
| Other Receivables | 0.58 | 2.41 | 1.61 | 1.04 | 3.88 | 14.65 | Upgrade
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| Receivables | 117.17 | 115.37 | 115.19 | 127.46 | 146.45 | 166.26 | Upgrade
|
| Inventory | 73.35 | 83.42 | 65.95 | 59.69 | 70.46 | 80.61 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | 675.76 | 6.17 | 3.08 | 1.8 | 2.48 | 4.62 | Upgrade
|
| Total Current Assets | 1,163 | 1,164 | 1,051 | 1,010 | 969.86 | 938.02 | Upgrade
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| Property, Plant & Equipment | 11.35 | 12.77 | 5.6 | 7.28 | 15.48 | 12.22 | Upgrade
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| Other Intangible Assets | 0.07 | 0.07 | 0.05 | 0.16 | 0.42 | 0.71 | Upgrade
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| Long-Term Deferred Tax Assets | 2.59 | 4.55 | 14.32 | 17.77 | 23.57 | 28.06 | Upgrade
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| Long-Term Deferred Charges | 2.08 | 2.17 | 2.53 | 2.92 | 2.16 | 2.73 | Upgrade
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| Other Long-Term Assets | 158.52 | 160.53 | 168.95 | 176.94 | 185.15 | 193.36 | Upgrade
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| Total Assets | 1,338 | 1,344 | 1,243 | 1,215 | 1,197 | 1,175 | Upgrade
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| Accounts Payable | 114.87 | 127.56 | 52.16 | 46.88 | 53.83 | 83.66 | Upgrade
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| Accrued Expenses | 3.11 | 14.38 | 13.01 | 15.47 | 16.47 | 14.79 | Upgrade
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| Current Portion of Leases | 5.01 | 4.95 | 1.33 | 3.83 | 3.65 | - | Upgrade
|
| Current Income Taxes Payable | 2.87 | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 2.39 | 1.21 | 1.31 | 1.98 | 1.29 | 2.41 | Upgrade
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| Other Current Liabilities | 16.01 | 9.4 | 8.65 | 8.74 | 8.84 | 9.87 | Upgrade
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| Total Current Liabilities | 144.25 | 157.5 | 76.46 | 76.91 | 84.09 | 110.82 | Upgrade
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| Long-Term Leases | 3.36 | 4.62 | 1.84 | 0.27 | 4.11 | - | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.23 | 0.53 | 0.96 | 3.47 | 4.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.9 | 2.59 | 2.09 | 1.59 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.47 | - | - | Upgrade
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| Total Liabilities | 147.76 | 162.35 | 81.74 | 84.2 | 93.76 | 117.34 | Upgrade
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| Common Stock | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | 282.88 | Upgrade
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| Additional Paid-In Capital | 957.85 | 957.85 | 957.85 | 957.85 | 957.85 | 957.85 | Upgrade
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| Retained Earnings | -20.67 | -28.65 | -65.4 | -97.36 | -134.61 | -177.57 | Upgrade
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| Treasury Stock | -13.81 | -13.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -16.29 | -16.59 | -14.52 | -12.61 | -3.25 | -5.41 | Upgrade
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| Total Common Equity | 1,190 | 1,182 | 1,161 | 1,131 | 1,103 | 1,058 | Upgrade
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| Shareholders' Equity | 1,190 | 1,182 | 1,161 | 1,131 | 1,103 | 1,058 | Upgrade
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| Total Liabilities & Equity | 1,338 | 1,344 | 1,243 | 1,215 | 1,197 | 1,175 | Upgrade
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| Total Debt | 8.37 | 9.57 | 3.16 | 4.1 | 7.76 | - | Upgrade
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| Net Cash (Debt) | 288.47 | 949.56 | 863.72 | 816.85 | 742.71 | 686.46 | Upgrade
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| Net Cash Growth | -50.79% | 9.94% | 5.74% | 9.98% | 8.19% | 1.71% | Upgrade
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| Net Cash Per Share | 1.02 | 3.36 | 2.97 | 2.85 | 2.59 | 2.36 | Upgrade
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| Filing Date Shares Outstanding | 281.81 | 281.82 | 282.88 | 282.88 | 282.88 | 282.88 | Upgrade
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| Total Common Shares Outstanding | 281.81 | 281.82 | 282.88 | 282.88 | 282.88 | 282.88 | Upgrade
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| Working Capital | 1,019 | 1,007 | 974.64 | 932.99 | 885.77 | 827.19 | Upgrade
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| Book Value Per Share | 4.22 | 4.19 | 4.10 | 4.00 | 3.90 | 3.74 | Upgrade
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| Tangible Book Value | 1,190 | 1,182 | 1,161 | 1,131 | 1,102 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.19 | 4.10 | 4.00 | 3.90 | 3.74 | Upgrade
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| Machinery | - | 23.17 | 24.44 | 24.58 | 54.54 | 56.97 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.