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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	232.65	242.74	289.15	594.97	464.86	331.21
Short-Term Investments	-	-	664.95	271.91	356.08	419.26
Trading Asset Securities	16.19	16.13	5.03	-	-	-
Cash & Short-Term Investments	248.84	258.87	959.13	866.88	820.95	750.47
Cash Growth	-16.17%	-73.01%	10.64%	5.59%	9.39%	9.32%
Accounts Receivable	100.86	105.59	112.96	113.58	126.42	142.57
Other Receivables	0.47	1.67	2.41	1.61	1.04	3.88
Receivables	101.33	107.26	115.37	115.19	127.46	146.45
Inventory	95.63	89.71	83.42	65.95	59.69	70.46
Other Current Assets	723.25	706.43	6.17	3.08	1.8	2.48
Total Current Assets	1,169	1,162	1,164	1,051	1,010	969.86
Property, Plant & Equipment	6.16	7.53	12.77	5.6	7.28	15.48
Other Intangible Assets	0.05	0.06	0.07	0.05	0.16	0.42
Long-Term Deferred Tax Assets	1.58	2.53	4.55	14.32	17.77	23.57
Long-Term Deferred Charges	1.86	1.81	2.17	2.53	2.92	2.16
Other Long-Term Assets	150.32	152.32	160.53	168.95	176.94	185.15
Total Assets	1,329	1,327	1,344	1,243	1,215	1,197
Accounts Payable	133.39	130.99	127.56	52.16	46.88	53.83
Accrued Expenses	3.67	7	14.38	13.01	15.47	16.47
Current Portion of Long-Term Debt	3.15	4.39	-	-	-	-
Current Portion of Leases	-	-	4.95	1.33	3.83	3.65
Current Income Taxes Payable	2.69	0.55	-	-	-	-
Current Unearned Revenue	3.55	2.92	1.21	1.31	1.98	1.29
Other Current Liabilities	19.22	22.18	9.4	8.65	8.74	8.84
Total Current Liabilities	165.67	168.02	157.5	76.46	76.91	84.09
Long-Term Leases	0.22	0.26	4.62	1.84	0.27	4.11
Long-Term Unearned Revenue	-	0.01	0.23	0.53	0.96	3.47
Long-Term Deferred Tax Liabilities	-	-	-	2.9	2.59	2.09
Other Long-Term Liabilities	-	-	-	-	3.47	-
Total Liabilities	165.89	168.29	162.35	81.74	84.2	93.76
Common Stock	280.69	280.69	282.88	282.88	282.88	282.88
Additional Paid-In Capital	924.56	924.56	957.85	957.85	957.85	957.85
Retained Earnings	-28.56	-33.36	-28.65	-65.4	-97.36	-134.61
Treasury Stock	-	-	-13.67	-	-	-
Comprehensive Income & Other	-13.56	-13.65	-16.59	-14.52	-12.61	-3.25
Total Common Equity	1,163	1,158	1,182	1,161	1,131	1,103
Shareholders' Equity	1,163	1,158	1,182	1,161	1,131	1,103
Total Liabilities & Equity	1,329	1,327	1,344	1,243	1,215	1,197
Total Debt	3.37	4.65	9.57	3.16	4.1	7.76
Net Cash (Debt)	245.47	254.22	949.56	863.72	816.85	742.71
Net Cash Growth	-14.91%	-73.23%	9.94%	5.74%	9.98%	8.19%
Net Cash Per Share	0.87	0.90	3.36	2.97	2.85	2.59
Filing Date Shares Outstanding	280.98	310.05	281.82	282.88	282.88	282.88
Total Common Shares Outstanding	280.98	310.05	281.82	282.88	282.88	282.88
Working Capital	1,003	994.25	1,007	974.64	932.99	885.77
Book Value Per Share	4.14	3.74	4.19	4.10	4.00	3.90
Tangible Book Value	1,163	1,158	1,182	1,161	1,131	1,102
Tangible Book Value Per Share	4.14	3.74	4.19	4.10	4.00	3.90
Machinery	-	-	23.17	24.44	24.58	54.54

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