Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)

Shenzhen Rapoo Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	285.72	289.15	594.97	464.86	331.21	314.16
Short-Term Investments	-	664.95	271.91	356.08	419.26	221.49
Trading Asset Securities	12.2	5.03	-	-	-	150.81
Cash & Short-Term Investments	297.92	959.13	866.88	820.95	750.47	686.46
Cash Growth	42.26%	10.64%	5.59%	9.39%	9.32%	1.71%
Accounts Receivable	104.42	112.96	113.58	126.42	142.57	151.61
Other Receivables	0.58	2.41	1.61	1.04	3.88	14.65
Receivables	105	115.37	115.19	127.46	146.45	166.26
Inventory	92.9	83.42	65.95	59.69	70.46	80.61
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	697.17	6.17	3.08	1.8	2.48	4.62
Total Current Assets	1,193	1,164	1,051	1,010	969.86	938.02
Property, Plant & Equipment	8.9	12.77	5.6	7.28	15.48	12.22
Other Intangible Assets	0.06	0.07	0.05	0.16	0.42	0.71
Long-Term Deferred Tax Assets	0	4.55	14.32	17.77	23.57	28.06
Long-Term Deferred Charges	1.9	2.17	2.53	2.92	2.16	2.73
Other Long-Term Assets	154.42	160.53	168.95	176.94	185.15	193.36
Total Assets	1,358	1,344	1,243	1,215	1,197	1,175
Accounts Payable	142.34	127.56	52.16	46.88	53.83	83.66
Accrued Expenses	3.26	14.38	13.01	15.47	16.47	14.79
Current Portion of Leases	4.65	4.95	1.33	3.83	3.65	-
Current Income Taxes Payable	2.61	-	-	-	-	0.09
Current Unearned Revenue	2.98	1.21	1.31	1.98	1.29	2.41
Other Current Liabilities	17.19	9.4	8.65	8.74	8.84	9.87
Total Current Liabilities	173.03	157.5	76.46	76.91	84.09	110.82
Long-Term Leases	1.25	4.62	1.84	0.27	4.11	-
Long-Term Unearned Revenue	0.03	0.23	0.53	0.96	3.47	4.92
Long-Term Deferred Tax Liabilities	0.8	-	2.9	2.59	2.09	1.59
Other Long-Term Liabilities	-	-	-	3.47	-	-
Total Liabilities	175.11	162.35	81.74	84.2	93.76	117.34
Common Stock	281.76	282.88	282.88	282.88	282.88	282.88
Additional Paid-In Capital	944.17	957.85	957.85	957.85	957.85	957.85
Retained Earnings	-20.46	-28.65	-65.4	-97.36	-134.61	-177.57
Treasury Stock	-7.2	-13.67	-	-	-	-
Comprehensive Income & Other	-15.1	-16.59	-14.52	-12.61	-3.25	-5.41
Total Common Equity	1,183	1,182	1,161	1,131	1,103	1,058
Shareholders' Equity	1,183	1,182	1,161	1,131	1,103	1,058
Total Liabilities & Equity	1,358	1,344	1,243	1,215	1,197	1,175
Total Debt	5.9	9.57	3.16	4.1	7.76	-
Net Cash (Debt)	292.02	949.56	863.72	816.85	742.71	686.46
Net Cash Growth	46.96%	9.94%	5.74%	9.98%	8.19%	1.71%
Net Cash Per Share	1.07	3.36	2.97	2.85	2.59	2.36
Filing Date Shares Outstanding	281.41	281.82	282.88	282.88	282.88	282.88
Total Common Shares Outstanding	281.41	281.82	282.88	282.88	282.88	282.88
Working Capital	1,020	1,007	974.64	932.99	885.77	827.19
Book Value Per Share	4.20	4.19	4.10	4.00	3.90	3.74
Tangible Book Value	1,183	1,182	1,161	1,131	1,102	1,057
Tangible Book Value Per Share	4.20	4.19	4.10	4.00	3.90	3.74
Machinery	-	23.17	24.44	24.58	54.54	56.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.