RoboTechnik Intelligent Technology Co., LTD (SHE:300757)
China
· Delayed Price · Currency is CNY 181.09
-2.34 (-1.28%)
Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 227.72 | 238.81 | 212.08 | 165.89 | 116.6 | 337.74 | Upgrade
|
| Trading Asset Securities | 12 | - | 20 | 80 | 45 | - | Upgrade
|
| Cash & Short-Term Investments | 239.72 | 238.81 | 232.08 | 245.89 | 161.6 | 337.74 | Upgrade
|
| Cash Growth | 3.84% | 2.90% | -5.62% | 52.16% | -52.15% | 287.52% | Upgrade
|
| Accounts Receivable | 1,053 | 928.56 | 685.45 | 718.14 | 633.76 | 474.87 | Upgrade
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| Other Receivables | 1.66 | 1.3 | 3.55 | 0.87 | 4.56 | 33.16 | Upgrade
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| Receivables | 1,055 | 929.86 | 689 | 719.01 | 638.31 | 508.03 | Upgrade
|
| Inventory | 224.7 | 500.62 | 509.99 | 312.98 | 407.9 | 322.95 | Upgrade
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| Other Current Assets | 41.68 | 61.97 | 26.19 | 32.7 | 25.39 | 28.82 | Upgrade
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| Total Current Assets | 1,561 | 1,731 | 1,457 | 1,311 | 1,233 | 1,198 | Upgrade
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| Property, Plant & Equipment | 282.63 | 293.03 | 311.49 | 294.46 | 245.82 | 166.5 | Upgrade
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| Long-Term Investments | 248.34 | 239.51 | 225.85 | 183.99 | 153.98 | 6.95 | Upgrade
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| Goodwill | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.1 | Upgrade
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| Other Intangible Assets | 59.33 | 52.64 | 59.55 | 66.76 | 49 | 46.45 | Upgrade
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| Long-Term Accounts Receivable | - | 210.86 | 85.66 | 104.6 | 18.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.49 | 32.18 | 33.96 | 32.85 | 21.21 | 9.24 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.16 | 0.79 | 1.42 | - | - | Upgrade
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| Other Long-Term Assets | 229.28 | - | 0.08 | 3.3 | 0.52 | 2.86 | Upgrade
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| Total Assets | 2,419 | 2,567 | 2,182 | 2,006 | 1,730 | 1,430 | Upgrade
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| Accounts Payable | 239.36 | 639.98 | 569.07 | 393.26 | 454.77 | 318.45 | Upgrade
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| Accrued Expenses | 25.42 | 59.48 | 51.79 | 26.98 | 24.02 | 19.85 | Upgrade
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| Short-Term Debt | 953.83 | 641.4 | 493.9 | 503.09 | 252.28 | 153.8 | Upgrade
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| Current Portion of Long-Term Debt | 22.02 | 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 | 3.7 | 2.43 | 2.24 | 1.15 | 3.04 | 10.46 | Upgrade
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| Current Unearned Revenue | 76.97 | 204.17 | 151.2 | 137.58 | 160.17 | 177.8 | Upgrade
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| Other Current Liabilities | 20.65 | 9.48 | 13.72 | 17.98 | 61.36 | 1.93 | Upgrade
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| Total Current Liabilities | 1,342 | 1,567 | 1,282 | 1,101 | 955.64 | 682.28 | Upgrade
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| Long-Term Debt | 58.04 | 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 | 1,400 | 1,587 | 1,312 | 1,161 | 1,036 | 682.28 | Upgrade
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| Common Stock | 155.04 | 110.39 | 110.53 | 110.28 | 104 | 104 | Upgrade
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| Additional Paid-In Capital | 523.1 | 571.61 | 540.17 | 532.93 | 342.06 | 342.06 | Upgrade
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| Retained Earnings | 337.48 | 294.45 | 228.38 | 202.23 | 249.1 | 301.27 | Upgrade
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| Treasury Stock | -2.97 | -3.27 | -7.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.56 | 9.12 | 0.04 | 0.27 | -0.04 | -0.01 | Upgrade
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| Total Common Equity | 1,021 | 982.3 | 871.62 | 845.71 | 695.13 | 747.32 | Upgrade
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| Minority Interest | -2.07 | -2.04 | -1.19 | -0.61 | -0.59 | 0.04 | Upgrade
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| Shareholders' Equity | 1,019 | 980.27 | 870.43 | 845.1 | 694.54 | 747.35 | Upgrade
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| Total Liabilities & Equity | 2,419 | 2,567 | 2,182 | 2,006 | 1,730 | 1,430 | Upgrade
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| Total Debt | 1,034 | 671.58 | 523.94 | 583.67 | 332.4 | 153.8 | Upgrade
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| Net Cash (Debt) | -794.18 | -432.77 | -291.86 | -337.78 | -170.8 | 183.94 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 730.25% | Upgrade
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| Net Cash Per Share | -5.12 | -2.80 | -1.91 | -2.26 | -1.18 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 155.04 | 154.54 | 154.74 | 154.39 | 145.6 | 145.6 | Upgrade
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| Total Common Shares Outstanding | 155.04 | 154.54 | 154.74 | 154.39 | 145.6 | 145.6 | Upgrade
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| Working Capital | 219.21 | 164.18 | 175.32 | 210.04 | 277.56 | 515.26 | Upgrade
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| Book Value Per Share | 6.59 | 6.36 | 5.63 | 5.48 | 4.77 | 5.13 | Upgrade
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| Tangible Book Value | 954.14 | 921.92 | 804.33 | 771.2 | 638.39 | 700.77 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 5.97 | 5.20 | 5.00 | 4.38 | 4.81 | Upgrade
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| Buildings | - | 250.82 | 250.68 | 218.23 | 200.39 | 53.68 | Upgrade
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| Machinery | - | 99.94 | 101.06 | 99.6 | 43.56 | 18.14 | Upgrade
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| Construction In Progress | - | 21.65 | 20.49 | 11.98 | 20.55 | 104.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.