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

Shenzhen Rapoo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	228.5	242.74	289.15	594.97	464.86	331.21
Short-Term Investments	-	701.44	664.95	271.91	356.08	419.26
Trading Asset Securities	5.15	16.13	5.03	-	-	-
Cash & Short-Term Investments	233.65	960.31	959.13	866.88	820.95	750.47
Cash Growth	-21.57%	0.12%	10.64%	5.59%	9.39%	9.32%
Accounts Receivable	105.04	105.59	112.96	113.58	126.42	142.57
Other Receivables	0.38	1.67	2.41	1.61	1.04	3.88
Receivables	105.42	107.26	115.37	115.19	127.46	146.45
Inventory	88.05	89.71	83.42	65.95	59.69	70.46
Other Current Assets	738.24	4.99	6.17	3.08	1.8	2.48
Total Current Assets	1,165	1,162	1,164	1,051	1,010	969.86
Property, Plant & Equipment	5.76	7.53	12.77	5.6	7.28	15.48
Other Intangible Assets	0.04	0.06	0.07	0.05	0.16	0.42
Long-Term Deferred Tax Assets	1.45	2.53	4.55	14.32	17.77	23.57
Long-Term Deferred Charges	1.66	1.81	2.17	2.53	2.92	2.16
Other Long-Term Assets	146.16	152.32	160.53	168.95	176.94	185.15
Total Assets	1,320	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	117.21	130.99	127.56	52.16	46.88	53.83
Accrued Expenses	3.3	18.86	14.38	13.01	15.47	16.47
Current Portion of Leases	-	4.39	4.95	1.33	3.83	3.65
Current Income Taxes Payable	2.78	-	-	-	-	-
Current Unearned Revenue	1.94	2.92	1.21	1.31	1.98	1.29
Other Current Liabilities	18.82	10.87	9.4	8.65	8.74	8.84
Total Current Liabilities	145.61	168.02	157.5	76.46	76.91	84.09
Long-Term Leases	1.08	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	146.69	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	-16.74	-33.36	-28.65	-65.4	-97.36	-134.61
Treasury Stock	-1.05	-	-13.67	-	-	-
Comprehensive Income & Other	-13.7	-13.65	-16.59	-14.52	-12.61	-3.25
Total Common Equity	1,174	1,158	1,182	1,161	1,131	1,103
Shareholders' Equity	1,174	1,158	1,182	1,161	1,131	1,103
Total Liabilities & Equity	1,320	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	2.64	4.65	9.57	3.16	4.1	7.76
Net Cash (Debt)	231.01	955.66	949.56	863.72	816.85	742.71
Net Cash Growth	-20.89%	0.64%	9.94%	5.74%	9.98%	8.19%
Net Cash Per Share	0.80	3.39	3.36	2.97	2.85	2.59
Filing Date Shares Outstanding	246.05	280.69	281.82	282.88	282.88	282.88
Total Common Shares Outstanding	246.05	280.69	281.82	282.88	282.88	282.88
Working Capital	1,020	994.25	1,007	974.64	932.99	885.77
Book Value Per Share	4.77	4.13	4.19	4.10	4.00	3.90
Tangible Book Value	1,174	1,158	1,182	1,161	1,131	1,102
Tangible Book Value Per Share	4.77	4.13	4.19	4.10	4.00	3.90
Machinery	-	22.72	23.17	24.44	24.58	54.54

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error