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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	48.32	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	48.32	53.47	101.69	127.82	119.64	50.23
Cash Growth	-29.40%	-47.42%	-20.44%	6.84%	138.19%	-57.91%
Accounts Receivable	103.68	120.44	89.43	98.23	125.89	108.75
Other Receivables	2.4	7.74	4.91	5.36	8.3	11.2
Receivables	106.09	128.18	94.34	103.58	134.2	119.96
Inventory	97.57	80.62	52.08	45.58	38.38	63.46
Other Current Assets	21	17.2	4.72	8.14	7.44	10.04
Total Current Assets	272.98	279.47	252.83	285.13	299.65	243.7
Property, Plant & Equipment	191.45	195.69	190.39	144.77	164.31	163.09
Long-Term Investments	-	-	-	1.05	1.67	4.24
Other Intangible Assets	1.95	2.13	1.3	1.15	1.29	0.1
Long-Term Deferred Tax Assets	0.51	0.57	0.53	0.03	-	-
Long-Term Deferred Charges	3.21	3.62	3.37	3.26	4.42	8.46
Other Long-Term Assets	43.68	43.79	62.95	115.9	117.97	120.92
Total Assets	513.76	525.28	511.38	551.3	589.32	540.5
Accounts Payable	91.66	99.98	45.8	48.75	71.66	74.01
Accrued Expenses	13.66	19.42	13.28	13.35	16.43	14.17
Short-Term Debt	49.63	30.3	19.79	10.02	10.01	5.01
Current Portion of Leases	3.95	4.01	4.31	3.88	4.87	-
Current Income Taxes Payable	5.6	5.33	5.99	10.36	8.63	6.97
Current Unearned Revenue	16.28	16.46	15.99	16.92	13.65	20.36
Other Current Liabilities	31.27	26.78	28.09	41.2	49.19	10.21
Total Current Liabilities	212.06	202.28	133.26	144.48	174.45	130.74
Long-Term Debt	-	-	-	-	-	9.35
Long-Term Leases	5.66	6.6	10.61	10.04	12.62	-
Long-Term Unearned Revenue	0.76	0.93	1.59	2.25	7.63	12.68
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	3.78	3.97	2.15	3.47	7.82	5.79
Total Liabilities	222.27	213.77	147.61	160.26	202.53	158.56
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	207.46	207.46	204.8	204.8	204.8	204.8
Retained Earnings	-36.38	-16.42	38.99	66.42	63.13	57.88
Comprehensive Income & Other	1.17	1.21	0.93	0.75	-0.35	0.01
Total Common Equity	292.24	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	291.5	311.51	363.77	391.04	386.79	381.95
Total Liabilities & Equity	513.76	525.28	511.38	551.3	589.32	540.5
Total Debt	59.25	40.91	34.71	23.93	27.51	14.36
Net Cash (Debt)	-10.93	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	-0.09	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	60.92	77.19	119.57	140.66	125.2	112.96
Book Value Per Share	2.44	2.60	3.04	3.27	3.23	3.19
Tangible Book Value	290.3	310.12	363.42	390.82	386.29	382.59
Tangible Book Value Per Share	2.42	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.