Shenzhen Rapoo Technology Co Ltd
SZSE:002577
Balance Sheet
Balance Sheet Decomposition
Shenzhen Rapoo Technology Co Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 866m |
Receivables | 115.4m |
Other Current Assets | 69.7m |
Non-Current Assets | 191.4m |
Long-Term Investments | 168.7m |
PP&E | 5.6m |
Intangibles | 45.8k |
Other Non-Current Assets | 17.1m |
Current Liabilities | 76.5m |
Accounts Payable | 50.8m |
Accrued Liabilities | 14.1m |
Short-Term Debt | 1.4m |
Other Current Liabilities | 10.2m |
Non-Current Liabilities | 5.3m |
Long-Term Debt | 1.8m |
Other Non-Current Liabilities | 3.4m |
Balance Sheet
Shenzhen Rapoo Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
526
|
570
|
217
|
121
|
280
|
374
|
262
|
331
|
465
|
594
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
594
|
|
Cash Equivalents |
526
|
570
|
217
|
121
|
280
|
374
|
262
|
331
|
464
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
151
|
419
|
356
|
272
|
|
Total Receivables |
105
|
115
|
143
|
167
|
165
|
147
|
170
|
146
|
127
|
115
|
|
Accounts Receivables |
76
|
62
|
98
|
83
|
101
|
103
|
110
|
132
|
122
|
113
|
|
Other Receivables |
30
|
53
|
45
|
85
|
65
|
44
|
60
|
15
|
5
|
2
|
|
Inventory |
79
|
121
|
90
|
97
|
116
|
27
|
81
|
70
|
60
|
66
|
|
Other Current Assets |
175
|
305
|
365
|
444
|
356
|
303
|
275
|
2
|
2
|
4
|
|
Total Current Assets |
886
|
1 112
|
815
|
829
|
917
|
851
|
938
|
970
|
1 010
|
1 051
|
|
PP&E Net |
317
|
300
|
300
|
279
|
288
|
15
|
12
|
15
|
7
|
6
|
|
PP&E Gross |
317
|
300
|
300
|
279
|
288
|
15
|
12
|
15
|
7
|
6
|
|
Accumulated Depreciation |
92
|
110
|
137
|
149
|
175
|
53
|
54
|
59
|
30
|
24
|
|
Intangible Assets |
33
|
25
|
22
|
27
|
25
|
1
|
1
|
0
|
0
|
0
|
|
Goodwill |
536
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
90
|
129
|
129
|
125
|
35
|
202
|
193
|
185
|
177
|
169
|
|
Other Long-Term Assets |
14
|
87
|
42
|
41
|
48
|
38
|
31
|
26
|
21
|
17
|
|
Other Assets |
536
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 876
N/A
|
1 675
-11%
|
1 309
-22%
|
1 301
-1%
|
1 312
+1%
|
1 106
-16%
|
1 175
+6%
|
1 197
+2%
|
1 215
+2%
|
1 243
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
66
|
61
|
59
|
55
|
60
|
83
|
53
|
46
|
51
|
|
Accrued Liabilities |
14
|
17
|
16
|
12
|
10
|
9
|
5
|
17
|
16
|
14
|
|
Short-Term Debt |
22
|
20
|
20
|
17
|
21
|
8
|
1
|
0
|
1
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
|
Other Current Liabilities |
345
|
287
|
40
|
36
|
46
|
22
|
22
|
9
|
10
|
9
|
|
Total Current Liabilities |
418
|
390
|
137
|
123
|
133
|
99
|
111
|
84
|
77
|
76
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
|
Deferred Income Tax |
0
|
49
|
1
|
2
|
3
|
0
|
2
|
2
|
3
|
3
|
|
Minority Interest |
52
|
67
|
6
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
12
|
12
|
10
|
10
|
5
|
5
|
3
|
4
|
1
|
|
Total Liabilities |
471
N/A
|
518
+10%
|
144
-72%
|
122
-15%
|
132
+8%
|
104
-21%
|
117
+13%
|
94
-20%
|
84
-10%
|
82
-3%
|
|
Equity | |||||||||||
Common Stock |
283
|
284
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
|
Retained Earnings |
164
|
95
|
77
|
58
|
50
|
224
|
178
|
135
|
97
|
65
|
|
Additional Paid In Capital |
958
|
987
|
975
|
961
|
958
|
958
|
958
|
958
|
958
|
958
|
|
Treasury Stock |
0
|
16
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
3
|
9
|
4
|
10
|
14
|
5
|
3
|
13
|
15
|
|
Total Equity |
1 405
N/A
|
1 157
-18%
|
1 165
+1%
|
1 179
+1%
|
1 180
+0%
|
1 003
-15%
|
1 058
+5%
|
1 103
+4%
|
1 131
+3%
|
1 161
+3%
|
|
Total Liabilities & Equity |
1 876
N/A
|
1 675
-11%
|
1 309
-22%
|
1 301
-1%
|
1 312
+1%
|
1 106
-16%
|
1 175
+6%
|
1 197
+2%
|
1 215
+2%
|
1 243
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|