ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)

SHE:002813 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	53.47	61.22	77.43	79.42	39.93
Trading Asset Securities	-	40.47	50.39	40.22	10.3
Cash & Short-Term Investments	53.47	101.69	127.82	119.64	50.23
Cash Growth	-47.42%	-20.44%	6.84%	138.19%	-57.91%
Accounts Receivable	120.44	89.43	98.23	125.89	108.75
Other Receivables	7.74	4.91	5.36	8.3	11.2
Receivables	128.18	94.34	103.58	134.2	119.96
Inventory	80.62	52.08	45.58	38.38	63.46
Other Current Assets	17.2	4.72	8.14	7.44	10.04
Total Current Assets	279.47	252.83	285.13	299.65	243.7
Property, Plant & Equipment	195.69	190.39	144.77	164.31	163.09
Long-Term Investments	-	-	1.05	1.67	4.24
Other Intangible Assets	2.13	1.3	1.15	1.29	0.1
Long-Term Deferred Tax Assets	0.57	0.53	0.03	-	-
Long-Term Deferred Charges	3.62	3.37	3.26	4.42	8.46
Other Long-Term Assets	43.79	62.95	115.9	117.97	120.92
Total Assets	525.28	511.38	551.3	589.32	540.5
Accounts Payable	99.98	45.8	48.75	71.66	74.01
Accrued Expenses	19.42	13.28	13.35	16.43	14.17
Short-Term Debt	30.3	19.79	10.02	10.01	5.01
Current Portion of Leases	4.01	4.31	3.88	4.87	-
Current Income Taxes Payable	5.33	5.99	10.36	8.63	6.97
Current Unearned Revenue	16.46	15.99	16.92	13.65	20.36
Other Current Liabilities	26.78	28.09	41.2	49.19	10.21
Total Current Liabilities	202.28	133.26	144.48	174.45	130.74
Long-Term Debt	-	-	-	-	9.35
Long-Term Leases	6.6	10.61	10.04	12.62	-
Long-Term Unearned Revenue	0.93	1.59	2.25	7.63	12.68
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-
Other Long-Term Liabilities	3.97	2.15	3.47	7.82	5.79
Total Liabilities	213.77	147.61	160.26	202.53	158.56
Common Stock	120	120	120	120	120
Additional Paid-In Capital	207.46	204.8	204.8	204.8	204.8
Retained Earnings	-16.42	38.99	66.42	63.13	57.88
Comprehensive Income & Other	1.21	0.93	0.75	-0.35	0.01
Total Common Equity	312.25	364.72	391.97	387.58	382.69
Minority Interest	-0.74	-0.95	-0.93	-0.79	-0.74
Shareholders' Equity	311.51	363.77	391.04	386.79	381.95
Total Liabilities & Equity	525.28	511.38	551.3	589.32	540.5
Total Debt	40.91	34.71	23.93	27.51	14.36
Net Cash (Debt)	12.56	66.98	103.9	92.13	35.87
Net Cash Growth	-81.25%	-35.53%	12.77%	156.83%	-
Net Cash Per Share	0.10	0.56	0.87	0.77	0.30
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	77.19	119.57	140.66	125.2	112.96
Book Value Per Share	2.60	3.04	3.27	3.23	3.19
Tangible Book Value	310.12	363.42	390.82	386.29	382.59
Tangible Book Value Per Share	2.58	3.03	3.26	3.22	3.19
Buildings	183.01	160.69	98.41	100.67	100.67
Machinery	153.92	145.45	144.53	147.72	150.46
Construction In Progress	-	4.49	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.