Shenzhen Rapoo Technology Co., Ltd. (SHE:002577)
China · Delayed Price · Currency is CNY 18.80
-0.57 (-2.94%)
Aug 28, 2026, 3:04 PM CST
Shenzhen Rapoo Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 245.86 | 242.74 | 289.15 | 594.97 | 464.86 | 331.21 |
Short-Term Investments | 711.99 | 701.44 | 664.95 | 271.91 | 356.08 | 419.26 |
Trading Asset Securities | 5.14 | 16.13 | 5.03 | - | - | - |
Cash & Short-Term Investments | 962.99 | 960.31 | 959.13 | 866.88 | 820.95 | 750.47 |
Cash Growth | 0.70% | 0.12% | 10.64% | 5.59% | 9.39% | 9.32% |
Accounts Receivable | 107.37 | 105.59 | 112.96 | 113.58 | 126.42 | 142.57 |
Other Receivables | 0.42 | 1.67 | 2.41 | 1.61 | 1.04 | 3.88 |
Receivables | 107.79 | 107.26 | 115.37 | 115.19 | 127.46 | 146.45 |
Inventory | 91.19 | 89.71 | 83.42 | 65.95 | 59.69 | 70.46 |
Other Current Assets | 8.5 | 4.99 | 6.17 | 3.08 | 1.8 | 2.48 |
Total Current Assets | 1,170 | 1,162 | 1,164 | 1,051 | 1,010 | 969.86 |
Property, Plant & Equipment | 6.66 | 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 | 1.5 | 2.53 | 4.55 | 14.32 | 17.77 | 23.57 |
Long-Term Deferred Charges | 1.76 | 1.81 | 2.17 | 2.53 | 2.92 | 2.16 |
Other Long-Term Assets | 148.22 | 152.32 | 160.53 | 168.95 | 176.94 | 185.15 |
Total Assets | 1,329 | 1,327 | 1,344 | 1,243 | 1,215 | 1,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 126.06 | 130.99 | 127.56 | 52.16 | 46.88 | 53.83 |
Accrued Expenses | 13.19 | 18.86 | 14.38 | 13.01 | 15.47 | 16.47 |
Current Portion of Leases | 2.24 | 4.39 | 4.95 | 1.33 | 3.83 | 3.65 |
Current Unearned Revenue | 3.44 | 2.92 | 1.21 | 1.31 | 1.98 | 1.29 |
Other Current Liabilities | 9.07 | 10.87 | 9.4 | 8.65 | 8.74 | 8.84 |
Total Current Liabilities | 154 | 168.02 | 157.5 | 76.46 | 76.91 | 84.09 |
Long-Term Leases | 1.52 | 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 | 155.51 | 168.29 | 162.35 | 81.74 | 84.2 | 93.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -18.45 | -33.36 | -28.65 | -65.4 | -97.36 | -134.61 |
Treasury Stock | - | - | -13.67 | - | - | - |
Comprehensive Income & Other | -13.65 | -13.65 | -16.59 | -14.52 | -12.61 | -3.25 |
Total Common Equity | 1,173 | 1,158 | 1,182 | 1,161 | 1,131 | 1,103 |
Shareholders' Equity | 1,173 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3.75 | 4.65 | 9.57 | 3.16 | 4.1 | 7.76 |
Net Cash (Debt) | 959.24 | 955.66 | 949.56 | 863.72 | 816.85 | 742.71 |
Net Cash Growth | 1.06% | 0.64% | 9.94% | 5.74% | 9.98% | 8.19% |
Net Cash Per Share | 3.44 | 3.39 | 3.36 | 2.97 | 2.85 | 2.59 |
Filing Date Shares Outstanding | 280.69 | 280.69 | 281.82 | 282.88 | 282.88 | 282.88 |
Total Common Shares Outstanding | 280.69 | 280.69 | 281.82 | 282.88 | 282.88 | 282.88 |
Working Capital | 1,016 | 994.25 | 1,007 | 974.64 | 932.99 | 885.77 |
Book Value Per Share | 4.18 | 4.13 | 4.19 | 4.10 | 4.00 | 3.90 |
Tangible Book Value | 1,173 | 1,158 | 1,182 | 1,161 | 1,131 | 1,102 |
Tangible Book Value Per Share | 4.18 | 4.13 | 4.19 | 4.10 | 4.00 | 3.90 |
Machinery | 22.98 | 22.72 | 23.17 | 24.44 | 24.58 | 54.54 |