Beijing Roborock Technology Co Ltd
SSE:688169
Beijing Roborock Technology Co Ltd
SSE:688169
Price:
425.02 CNY
2.91%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 1.1B |
| Other Current Assets | 1B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 3.8B |
| PP&E | 1.5B |
| Intangibles | 18.5m |
| Other Non-Current Assets | 189.2m |
| Current Liabilities | 2.9B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 172.1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 117.1m |
| Long-Term Debt | 109.7m |
| Other Non-Current Liabilities | 7.4m |
Balance Sheet
Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
102
|
93
|
26
|
248
|
1 424
|
371
|
804
|
828
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
347
|
780
|
828
|
|
| Cash Equivalents |
102
|
93
|
26
|
248
|
1 424
|
24
|
25
|
0
|
|
| Short-Term Investments |
0
|
30
|
428
|
895
|
3 936
|
5 067
|
5 273
|
5 896
|
|
| Total Receivables |
125
|
389
|
462
|
364
|
249
|
458
|
460
|
1 142
|
|
| Accounts Receivables |
124
|
380
|
382
|
199
|
141
|
126
|
328
|
275
|
|
| Other Receivables |
1
|
10
|
80
|
165
|
108
|
332
|
133
|
867
|
|
| Inventory |
23
|
53
|
278
|
297
|
381
|
596
|
694
|
928
|
|
| Other Current Assets |
0
|
15
|
2
|
25
|
47
|
29
|
54
|
102
|
|
| Total Current Assets |
250
|
580
|
1 195
|
1 828
|
6 037
|
6 520
|
7 286
|
8 897
|
|
| PP&E Net |
11
|
22
|
67
|
78
|
1 012
|
1 296
|
1 438
|
1 477
|
|
| PP&E Gross |
11
|
22
|
67
|
78
|
1 012
|
1 296
|
1 438
|
1 477
|
|
| Accumulated Depreciation |
2
|
7
|
25
|
54
|
110
|
193
|
314
|
483
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
6
|
6
|
7
|
18
|
|
| Long-Term Investments |
0
|
2
|
14
|
18
|
772
|
1 931
|
2 035
|
3 795
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
33
|
22
|
55
|
68
|
189
|
|
| Total Assets |
261
N/A
|
604
+131%
|
1 277
+111%
|
1 963
+54%
|
7 848
+300%
|
9 807
+25%
|
10 833
+10%
|
14 377
+33%
|
|
| Liabilities | |||||||||
| Accounts Payable |
106
|
278
|
404
|
282
|
377
|
820
|
699
|
1 499
|
|
| Accrued Liabilities |
8
|
36
|
89
|
109
|
158
|
190
|
177
|
172
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
17
|
26
|
|
| Other Current Liabilities |
1
|
21
|
85
|
88
|
184
|
281
|
307
|
1 182
|
|
| Total Current Liabilities |
116
|
335
|
578
|
478
|
719
|
1 298
|
1 204
|
2 879
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
69
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
15
|
5
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
4
|
|
| Total Liabilities |
116
N/A
|
335
+190%
|
578
+72%
|
479
-17%
|
734
+53%
|
1 316
+79%
|
1 277
-3%
|
2 996
+135%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
50
|
50
|
67
|
67
|
94
|
131
|
|
| Retained Earnings |
36
|
31
|
96
|
878
|
2 114
|
3 380
|
4 423
|
6 234
|
|
| Additional Paid In Capital |
180
|
237
|
553
|
553
|
4 941
|
5 058
|
5 096
|
5 162
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
151
|
|
| Other Equity |
0
|
0
|
0
|
4
|
8
|
13
|
5
|
4
|
|
| Total Equity |
146
N/A
|
269
+85%
|
699
+160%
|
1 485
+112%
|
7 114
+379%
|
8 492
+19%
|
9 556
+13%
|
11 381
+19%
|
|
| Total Liabilities & Equity |
261
N/A
|
604
+131%
|
1 277
+111%
|
1 963
+54%
|
7 848
+300%
|
9 807
+25%
|
10 833
+10%
|
14 377
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
50
|
50
|
67
|
131
|
131
|
131
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
