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

SHE:002813 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	53.07	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	53.07	53.47	101.69	127.82	119.64	50.23
Cash Growth	-27.19%	-47.42%	-20.44%	6.84%	138.19%	-57.91%
Accounts Receivable	82.93	120.44	89.43	98.23	125.89	108.75
Other Receivables	29.59	7.74	4.91	5.36	8.3	11.2
Receivables	112.51	128.18	94.34	103.58	134.2	119.96
Inventory	109.06	80.62	52.08	45.58	38.38	63.46
Other Current Assets	25.41	17.2	4.72	8.14	7.44	10.04
Total Current Assets	300.06	279.47	252.83	285.13	299.65	243.7
Property, Plant & Equipment	159.15	195.69	190.39	144.77	164.31	163.09
Long-Term Investments	-	-	-	1.05	1.67	4.24
Other Intangible Assets	1.86	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	2.18	3.62	3.37	3.26	4.42	8.46
Other Long-Term Assets	42.99	43.79	62.95	115.9	117.97	120.92
Total Assets	506.23	525.28	511.38	551.3	589.32	540.5
Accounts Payable	136.06	99.98	45.8	48.75	71.66	74.01
Accrued Expenses	7.23	19.42	13.28	13.35	16.43	14.17
Short-Term Debt	59.53	30.3	19.79	10.02	10.01	5.01
Current Portion of Leases	4.12	4.01	4.31	3.88	4.87	-
Current Income Taxes Payable	6.06	5.33	5.99	10.36	8.63	6.97
Current Unearned Revenue	21.06	16.46	15.99	16.92	13.65	20.36
Other Current Liabilities	13.35	26.78	28.09	41.2	49.19	10.21
Total Current Liabilities	247.41	202.28	133.26	144.48	174.45	130.74
Long-Term Debt	-	-	-	-	-	9.35
Long-Term Leases	4.18	6.6	10.61	10.04	12.62	-
Long-Term Unearned Revenue	0.63	0.93	1.59	2.25	7.63	12.68
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	5.17	3.97	2.15	3.47	7.82	5.79
Total Liabilities	257.39	213.77	147.61	160.26	202.53	158.56
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	214.5	207.46	204.8	204.8	204.8	204.8
Retained Earnings	-85.94	-16.42	38.99	66.42	63.13	57.88
Comprehensive Income & Other	1.02	1.21	0.93	0.75	-0.35	0.01
Total Common Equity	249.59	312.25	364.72	391.97	387.58	382.69
Minority Interest	-0.74	-0.74	-0.95	-0.93	-0.79	-0.74
Shareholders' Equity	248.84	311.51	363.77	391.04	386.79	381.95
Total Liabilities & Equity	506.23	525.28	511.38	551.3	589.32	540.5
Total Debt	67.83	40.91	34.71	23.93	27.51	14.36
Net Cash (Debt)	-14.75	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	-0.12	0.10	0.56	0.87	0.77	0.30
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	52.65	77.19	119.57	140.66	125.2	112.96
Book Value Per Share	2.08	2.60	3.04	3.27	3.23	3.19
Tangible Book Value	247.72	310.12	363.42	390.82	386.29	382.59
Tangible Book Value Per Share	2.06	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.