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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	24.46	54.66	53.47	61.22	77.43	79.42
Trading Asset Securities	-	-	-	40.47	50.39	40.22
Cash & Short-Term Investments	24.46	54.66	53.47	101.69	127.82	119.64
Cash Growth	-49.37%	2.23%	-47.42%	-20.44%	6.84%	138.19%
Accounts Receivable	68.85	70.8	120.44	89.43	98.23	125.89
Other Receivables	1.75	5.07	7.74	4.91	5.36	8.3
Receivables	70.6	75.87	128.18	94.34	103.58	134.2
Inventory	116.34	96.72	80.62	52.08	45.58	38.38
Other Current Assets	31.28	22.41	17.2	4.72	8.14	7.44
Total Current Assets	242.68	249.65	279.47	252.83	285.13	299.65
Property, Plant & Equipment	145.48	140.38	195.69	190.39	144.77	164.31
Long-Term Investments	0.12	0.26	-	-	1.05	1.67
Other Intangible Assets	2.78	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	1.46	1.66	3.62	3.37	3.26	4.42
Other Long-Term Assets	61.82	60.51	43.79	62.95	115.9	117.97
Total Assets	454.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	120.53	123.45	99.98	45.8	48.75	71.66
Accrued Expenses	10.46	17.6	19.42	13.28	13.35	16.43
Short-Term Debt	59.9	49.73	30.3	19.79	10.02	10.01
Current Portion of Leases	2.39	3.85	4.01	4.31	3.88	4.87
Current Income Taxes Payable	3.73	3.02	5.33	5.99	10.36	8.63
Current Unearned Revenue	24.63	17.78	16.46	15.99	16.92	13.65
Other Current Liabilities	13.19	8.52	26.78	28.09	41.2	49.19
Total Current Liabilities	234.84	223.96	202.28	133.26	144.48	174.45
Long-Term Leases	10.1	2.74	6.6	10.61	10.04	12.62
Long-Term Unearned Revenue	0.54	0.59	0.93	1.59	2.25	7.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Other Long-Term Liabilities	3.13	3.24	3.97	2.15	3.47	7.82
Total Liabilities	248.61	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	Mar 31, 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	-128.63	-110.15	-16.42	38.99	66.42	63.13
Comprehensive Income & Other	0.6	0.88	1.21	0.93	0.75	-0.35
Total Common Equity	206.47	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	205.73	224.48	311.51	363.77	391.04	386.79
Total Liabilities & Equity	454.33	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	72.4	56.33	40.91	34.71	23.93	27.51
Net Cash (Debt)	-47.94	-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	-0.40	-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	7.84	25.7	77.19	119.57	140.66	125.2
Book Value Per Share	1.72	1.88	2.60	3.04	3.27	3.23
Tangible Book Value	203.69	222.68	310.12	363.42	390.82	386.29
Tangible Book Value Per Share	1.70	1.86	2.58	3.03	3.26	3.22
Buildings	-	160.41	183.01	160.69	98.41	100.67
Machinery	-	88.71	153.92	145.45	144.53	147.72
Construction In Progress	-	-	-	4.49	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error