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Hangzhou Robam Appliances Co Ltd
SZSE:002508

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Hangzhou Robam Appliances Co Ltd
SZSE:002508
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Price: 26.76 CNY 2.02% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.8B
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+35%
5 Years
+77%
7 Years
+162%
10 Years
+499%
6.3B
+18%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+42%
5 Years
+83%
7 Years
+174%
10 Years
+716%
10.5B
-1%
Equity
Growth Rates:
1 Year
+8%
3 Years
+31%
5 Years
+74%
7 Years
+155%
10 Years
+417%

Balance Sheet Decomposition
Hangzhou Robam Appliances Co Ltd

16.8B
Assets
6.3B
Liabilities
16.8B
Assets
6.3B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 7.2B
Receivables 2.6B
Other Current Assets 1.8B
Non-Current Assets 5.2B
Long-Term Investments 2.4B
PP&E 2.2B
Intangibles 226.8m
Other Non-Current Assets 431m
Current Liabilities 6B
Accounts Payable 2.5B
Accrued Liabilities 385.5m
Short-Term Debt 1.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 283.4m
Long-Term Debt 10.8m
Other Non-Current Liabilities 272.6m

Balance Sheet
Hangzhou Robam Appliances Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 607
2 323
3 449
2 582
2 196
4 054
3 921
3 720
5 196
1 878
Cash
0
1
1
2
0
0
0
3 720
5 196
1 878
Cash Equivalents
1 607
2 322
3 448
2 580
2 196
4 054
3 921
0
0
0
Short-Term Investments
0
0
0
1 500
2 570
1 360
2 352
2 872
2 512
5 294
Total Receivables
799
945
1 001
1 430
1 788
2 235
2 898
3 005
2 652
2 641
Accounts Receivables
304
320
332
371
447
726
1 008
1 598
1 690
1 810
Other Receivables
495
625
669
1 059
1 341
1 509
1 890
1 407
963
831
Inventory
554
722
914
1 113
1 347
1 339
1 386
1 772
1 610
1 524
Other Current Assets
39
20
33
70
78
64
70
214
274
250
Total Current Assets
2 998
4 011
5 397
6 695
7 980
9 052
10 627
11 583
12 244
11 587
PP&E Net
530
883
876
876
1 033
1 122
1 292
1 699
2 055
2 184
PP&E Gross
530
883
876
876
1 033
1 122
1 292
1 699
2 055
2 184
Accumulated Depreciation
151
191
258
336
420
505
592
684
807
956
Intangible Assets
91
96
97
168
194
220
235
229
221
215
Goodwill
0
0
0
0
81
81
81
81
61
12
Long-Term Investments
0
28
29
152
123
106
108
19
67
2 352
Other Long-Term Assets
6
9
17
36
44
71
114
295
392
431
Other Assets
0
0
0
0
81
81
81
81
61
12
Total Assets
3 626
N/A
5 027
+39%
6 415
+28%
7 927
+24%
9 455
+19%
10 652
+13%
12 458
+17%
13 906
+12%
15 040
+8%
16 780
+12%
Liabilities
Accounts Payable
601
964
911
1 045
1 196
1 395
1 724
2 182
2 419
2 549
Accrued Liabilities
72
79
160
153
167
134
312
360
367
385
Short-Term Debt
0
0
0
366
411
603
758
992
924
1 194
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
6
5
Other Current Liabilities
462
809
1 160
1 033
1 458
1 425
1 315
1 436
1 301
1 841
Total Current Liabilities
1 135
1 852
2 231
2 597
3 232
3 557
4 108
4 976
5 017
5 973
Long-Term Debt
0
0
0
0
0
0
0
26
19
11
Deferred Income Tax
0
0
0
0
10
6
5
6
22
28
Minority Interest
1
3
3
3
85
110
143
139
126
108
Other Liabilities
10
8
59
72
82
115
150
132
124
137
Total Liabilities
1 144
N/A
1 857
+62%
2 287
+23%
2 666
+17%
3 410
+28%
3 788
+11%
4 407
+16%
5 279
+20%
5 307
+1%
6 257
+18%
Equity
Common Stock
320
486
730
949
949
949
949
949
949
949
Retained Earnings
1 257
1 925
2 840
3 936
4 698
5 529
6 715
7 573
8 674
9 462
Additional Paid In Capital
905
820
611
400
402
402
402
405
410
412
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
100
100
100
Treasury Stock
0
61
52
24
3
0
0
200
200
200
Other Equity
0
0
0
0
0
15
15
0
0
0
Total Equity
2 482
N/A
3 170
+28%
4 129
+30%
5 261
+27%
6 045
+15%
6 864
+14%
8 051
+17%
8 627
+7%
9 732
+13%
10 523
+8%
Total Liabilities & Equity
3 626
N/A
5 027
+39%
6 415
+28%
7 927
+24%
9 455
+19%
10 652
+13%
12 458
+17%
13 906
+12%
15 040
+8%
16 780
+12%
Shares Outstanding
Common Shares Outstanding
936
940
942
949
949
949
949
944
944
944

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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