RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 129.11
+1.67 (1.31%)
Apr 29, 2025, 2:45 PM CST
SHE:300757 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 281.51 | 300.12 | 238.81 | 212.08 | 165.89 | 116.6 | Upgrade
|
| Trading Asset Securities | 16 | 15 | - | 20 | 80 | 45 | Upgrade
|
| Cash & Short-Term Investments | 297.51 | 315.12 | 238.81 | 232.08 | 245.89 | 161.6 | Upgrade
|
| Cash Growth | 9.83% | 31.96% | 2.90% | -5.62% | 52.16% | -52.15% | Upgrade
|
| Accounts Receivable | 938.54 | 998.81 | 928.56 | 685.45 | 718.14 | 633.76 | Upgrade
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| Other Receivables | 1.88 | 2.25 | 1.3 | 3.55 | 0.87 | 4.56 | Upgrade
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| Receivables | 940.42 | 1,001 | 929.86 | 689 | 719.01 | 638.31 | Upgrade
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| Inventory | 174.88 | 205.17 | 500.62 | 509.99 | 312.98 | 407.9 | Upgrade
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| Other Current Assets | 49.67 | 51.47 | 61.97 | 26.19 | 32.7 | 25.39 | Upgrade
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| Total Current Assets | 1,462 | 1,573 | 1,731 | 1,457 | 1,311 | 1,233 | Upgrade
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| Property, Plant & Equipment | 274.53 | 277.41 | 293.03 | 311.49 | 294.46 | 245.82 | Upgrade
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| Long-Term Investments | 249.32 | 249.3 | 239.51 | 225.85 | 183.99 | 153.98 | Upgrade
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| Goodwill | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | Upgrade
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| Other Intangible Assets | 56.4 | 57.86 | 52.64 | 59.55 | 66.76 | 49 | Upgrade
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| Long-Term Accounts Receivable | - | 163.4 | 210.86 | 85.66 | 104.6 | 18.82 | Upgrade
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| Long-Term Deferred Tax Assets | 42.04 | 36.54 | 32.18 | 33.96 | 32.85 | 21.21 | Upgrade
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| Long-Term Deferred Charges | 0.12 | 0.14 | 0.16 | 0.79 | 1.42 | - | Upgrade
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| Other Long-Term Assets | 164.49 | 0.06 | - | 0.08 | 3.3 | 0.52 | Upgrade
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| Total Assets | 2,257 | 2,365 | 2,567 | 2,182 | 2,006 | 1,730 | Upgrade
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| Accounts Payable | 165.49 | 196.98 | 639.98 | 569.07 | 393.26 | 454.77 | Upgrade
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| Accrued Expenses | 20.73 | 32.28 | 59.48 | 51.79 | 26.98 | 24.02 | Upgrade
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| Short-Term Debt | 891.07 | 923.3 | 641.4 | 493.9 | 503.09 | 252.28 | Upgrade
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| Current Portion of Long-Term Debt | - | 60.08 | 10.02 | - | 20.01 | - | Upgrade
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| Current Portion of Leases | - | - | 0.13 | 0.02 | 0.49 | - | Upgrade
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| Current Income Taxes Payable | - | 0.6 | 2.43 | 2.24 | 1.15 | 3.04 | Upgrade
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| Current Unearned Revenue | 67.33 | 98.81 | 204.17 | 151.2 | 137.58 | 160.17 | Upgrade
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| Other Current Liabilities | 70.49 | 9.3 | 9.48 | 13.72 | 17.98 | 61.36 | Upgrade
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| Total Current Liabilities | 1,215 | 1,321 | 1,567 | 1,282 | 1,101 | 955.64 | Upgrade
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| Long-Term Debt | 64.01 | 39 | 20.02 | 30.02 | 60.06 | 80.12 | Upgrade
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| Long-Term Leases | - | - | 0.01 | - | 0.02 | - | Upgrade
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| Total Liabilities | 1,279 | 1,360 | 1,587 | 1,312 | 1,161 | 1,036 | Upgrade
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| Common Stock | 155.04 | 155.04 | 110.39 | 110.53 | 110.28 | 104 | Upgrade
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| Additional Paid-In Capital | 523.1 | 523.1 | 571.61 | 540.17 | 532.93 | 342.06 | Upgrade
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| Retained Earnings | 304.02 | 330.19 | 294.45 | 228.38 | 202.23 | 249.1 | Upgrade
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| Treasury Stock | -2.97 | -2.97 | -3.27 | -7.5 | - | - | Upgrade
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| Comprehensive Income & Other | 1.67 | 2.22 | 9.12 | 0.04 | 0.27 | -0.04 | Upgrade
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| Total Common Equity | 980.85 | 1,008 | 982.3 | 871.62 | 845.71 | 695.13 | Upgrade
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| Minority Interest | -2.84 | -2.64 | -2.04 | -1.19 | -0.61 | -0.59 | Upgrade
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| Shareholders' Equity | 978.01 | 1,005 | 980.27 | 870.43 | 845.1 | 694.54 | Upgrade
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| Total Liabilities & Equity | 2,257 | 2,365 | 2,567 | 2,182 | 2,006 | 1,730 | Upgrade
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| Total Debt | 955.08 | 1,022 | 671.58 | 523.94 | 583.67 | 332.4 | Upgrade
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| Net Cash (Debt) | -657.57 | -707.26 | -432.77 | -291.86 | -337.78 | -170.8 | Upgrade
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| Net Cash Per Share | -4.18 | -4.54 | -2.81 | -1.91 | -2.26 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 153.94 | 155.04 | 154.54 | 154.74 | 154.39 | 145.6 | Upgrade
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| Total Common Shares Outstanding | 153.94 | 155.04 | 154.54 | 154.74 | 154.39 | 145.6 | Upgrade
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| Working Capital | 247.38 | 251.47 | 164.18 | 175.32 | 210.04 | 277.56 | Upgrade
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| Book Value Per Share | 6.37 | 6.50 | 6.36 | 5.63 | 5.48 | 4.77 | Upgrade
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| Tangible Book Value | 916.71 | 941.98 | 921.92 | 804.33 | 771.2 | 638.39 | Upgrade
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| Tangible Book Value Per Share | 5.95 | 6.08 | 5.97 | 5.20 | 5.00 | 4.38 | Upgrade
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| Buildings | - | 250.82 | 250.82 | 250.68 | 218.23 | 200.39 | Upgrade
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| Machinery | - | 99.74 | 99.94 | 101.06 | 99.6 | 43.56 | Upgrade
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| Construction In Progress | - | 27.36 | 21.65 | 20.49 | 11.98 | 20.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.