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

SHE:002813 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	42.39	54.66	53.47	61.22	77.43	79.42
Trading Asset Securities	-	-	-	40.47	50.39	40.22
Cash & Short-Term Investments	42.39	54.66	53.47	101.69	127.82	119.64
Cash Growth	-20.80%	2.23%	-47.42%	-20.44%	6.84%	138.19%
Accounts Receivable	43.07	70.8	120.44	89.43	98.23	125.89
Other Receivables	8.93	5.07	7.74	4.91	5.36	8.3
Receivables	52	75.87	128.18	94.34	103.58	134.2
Inventory	143.08	96.72	80.62	52.08	45.58	38.38
Other Current Assets	24.6	22.41	17.2	4.72	8.14	7.44
Total Current Assets	262.08	249.65	279.47	252.83	285.13	299.65
Property, Plant & Equipment	143.3	140.38	195.69	190.39	144.77	164.31
Long-Term Investments	0.44	0.26	-	-	1.05	1.67
Other Intangible Assets	3.04	2.55	2.13	1.3	1.15	1.29
Long-Term Deferred Tax Assets	-	-	0.57	0.53	0.03	-
Long-Term Deferred Charges	1.26	1.66	3.62	3.37	3.26	4.42
Other Long-Term Assets	64.2	60.51	43.79	62.95	115.9	117.97
Total Assets	474.32	455.01	525.28	511.38	551.3	589.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	131.73	123.45	99.98	45.8	48.75	71.66
Accrued Expenses	18.67	17.6	19.42	13.28	13.35	16.43
Short-Term Debt	49.98	49.73	30.3	19.79	10.02	10.01
Current Portion of Leases	2.42	3.85	4.01	4.31	3.88	4.87
Current Income Taxes Payable	2.91	3.02	5.33	5.99	10.36	8.63
Current Unearned Revenue	36.36	17.78	16.46	15.99	16.92	13.65
Other Current Liabilities	17.71	8.52	26.78	28.09	41.2	49.19
Total Current Liabilities	259.78	223.96	202.28	133.26	144.48	174.45
Long-Term Leases	9.49	2.74	6.6	10.61	10.04	12.62
Long-Term Unearned Revenue	0.49	0.59	0.93	1.59	2.25	7.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	2.6	3.24	3.97	2.15	3.47	7.82
Total Liabilities	272.35	230.53	213.77	147.61	160.26	202.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	214.5	214.5	207.46	204.8	204.8	204.8
Retained Earnings	-132.17	-110.15	-16.42	38.99	66.42	63.13
Comprehensive Income & Other	0.39	0.88	1.21	0.93	0.75	-0.35
Total Common Equity	202.72	225.23	312.25	364.72	391.97	387.58
Minority Interest	-0.74	-0.74	-0.74	-0.95	-0.93	-0.79
Shareholders' Equity	201.97	224.48	311.51	363.77	391.04	386.79
Total Liabilities & Equity	474.32	455.01	525.28	511.38	551.3	589.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	61.88	56.33	40.91	34.71	23.93	27.51
Net Cash (Debt)	-19.49	-1.66	12.56	66.98	103.9	92.13
Net Cash Growth	-	-	-81.25%	-35.53%	12.77%	156.83%
Net Cash Per Share	-0.16	-0.01	0.10	0.56	0.87	0.77
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2.3	25.7	77.19	119.57	140.66	125.2
Book Value Per Share	1.69	1.88	2.60	3.04	3.27	3.23
Tangible Book Value	199.68	222.68	310.12	363.42	390.82	386.29
Tangible Book Value Per Share	1.66	1.86	2.58	3.03	3.26	3.22
Buildings	160.41	160.41	183.01	160.69	98.41	100.67
Machinery	89.13	88.71	153.92	145.45	144.53	147.72
Construction In Progress	-	-	-	4.49	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error