Hangzhou Robam Appliances Co., Ltd. (002508.SZ)

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002508.SZ
Financials

22.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,985.051	5,292.763	3,802.201	3,921.053	4,054.122	2,196.707	2,581.883	3,448.409	2,323.218	1,607.28	1,280.32	1,119.76	1,022.881	1,074.748	175.314	64.068	15.74
Short Term Investments Numbers are in millions	5,293.744	2,511.845	2,872.313	2,352	1,360	-5.055	-11.687	-0.206	-0.188	0	0	-2.583	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,278.795	7,804.607	6,674.514	6,273.053	5,414.122	2,196.707	2,581.883	3,448.409	2,323.218	1,607.28	1,280.32	1,119.76	1,022.881	1,074.748	175.314	64.068	15.74
Net Receivables Numbers are in millions	2,640.816	2,829.31	3,132.536	2,967.417	2,282.309	1,844.588	1,488.804	1,016.276	965.667	836.418	609.138	474.384	317.071	229.685	171.937	142.485	105.077
Inventory Numbers are in millions	1,524.275	1,610.111	1,772.232	1,386.089	1,339.177	1,347.113	1,112.902	914.493	721.573	553.742	448.942	315.877	291.418	245.989	194.989	189.104	183.892
Other Current Assets Numbers are in millions	142.631	0.334	4.11	0.667	16.189	2,591.76	1,511.617	17.427	0.088	0.901	2.058	30.052	0.053	-3.378	-2.554	-1.592	-5.598
Total Current Assets Numbers are in millions	11,586.517	12,244.362	11,583.392	10,627.226	9,051.797	7,980.168	6,695.206	5,396.606	4,010.546	2,998.342	2,340.458	1,940.073	1,631.423	1,547.044	539.686	394.065	299.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,246.625	2,050.714	1,663.852	1,288.403	1,098.447	1,027.318	849.508	852.193	871.99	514.901	363.918	346.915	247.566	99.253	69.953	74.424	77.494
Goodwill Numbers are in millions	12.223	60.574	80.59	80.59	80.59	80.59	0	0	0	0	0	0	0	0	0	0	6.054
Intangible Assets Numbers are in millions	214.554	221.357	229.392	235.217	219.733	193.974	167.655	97.063	96.105	91.101	92.661	39.683	37.405	36.619	36.378	23.422	24.182
Goodwill and Intangible Assets Numbers are in millions	226.777	281.93	309.981	315.807	300.323	274.564	167.655	97.063	96.105	91.101	92.661	39.683	37.405	36.619	36.378	23.422	30.235
Long Term Investments Numbers are in millions	2,351.68	-2,501.01	-2,864.791	-2,246.431	-1,253.716	127.621	163.236	28.758	27.922	0.466	1.493	3.677	0	0	0	0	0
Tax Assets Numbers are in millions	362.898	340.811	286.348	112.492	70.877	39.564	24.528	17.065	8.809	5.567	2.582	1.976	1.586	1.44	2.425	3.034	2.916
Other Non-Current Assets Numbers are in millions	5.035	2,623.018	2,927.253	2,360.072	1,384.195	6.127	26.483	23.517	11.271	15.456	1.676	-0.045	1.414	0.033	0	0	0
Total Non-Current Assets Numbers are in millions	5,193.015	2,795.463	2,322.643	1,830.342	1,600.126	1,475.194	1,231.409	1,018.597	1,016.096	627.491	462.33	392.205	287.972	137.345	108.756	100.88	110.645
Total Assets Numbers are in millions	16,779.531	15,039.825	13,906.035	12,457.568	10,651.923	9,455.362	7,926.615	6,415.203	5,026.642	3,625.833	2,802.788	2,332.278	1,919.395	1,684.389	648.442	494.945	409.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,548.744	3,291.305	3,144.566	2,475.635	1,998.37	1,606.978	1,410.873	910.854	964.247	601.151	406.334	297.921	199.507	132.1	105.378	65.988	76.267
Short Term Debt Numbers are in millions	1,198.246	57.444	35.004	6.076	603.309	414.872	389.766	52.129	61.398	0	0	0	0	0	0	0	25
Tax Payables Numbers are in millions	61.751	152.352	212.202	181.887	102.727	113.249	116.571	152.462	99.11	78.012	45.506	31.5	21.262	13.424	10.309	14.186	14.796
Deferred Revenue Numbers are in millions	1,019.943	959.916	1,671.943	1,500.168	1,092.261	1,170.088	735.005	840.329	-61.398	0	0	0	0	0	0	0	84.855
Other Current Liabilities Numbers are in millions	1,206.295	708.299	124.284	126.535	-136.87	40.216	61.778	427.372	887.724	533.692	354.745	293.495	209.851	181.244	121.195	88.918	82.051
Total Current Liabilities Numbers are in millions	5,973.228	5,016.963	4,975.797	4,108.415	3,557.07	3,232.155	2,597.422	2,230.684	1,851.971	1,134.843	761.079	591.417	409.358	313.344	226.573	154.906	268.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.751	18.589	26.177	14.705	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	136.538	123.912	131.747	150.164	114.851	82.021	71.722	59.274	8.385	9.588	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.419	22.108	6.255	5.211	5.718	10.337	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-136.538	0	0	-14.705	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.169	164.609	164.179	155.374	120.569	92.358	71.722	59.274	8.385	9.588	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,012.397	5,181.572	5,139.977	4,263.789	3,677.639	3,324.513	2,669.144	2,289.958	1,860.356	1,144.43	761.079	591.417	409.358	313.344	226.573	154.906	268.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	949.024	949.024	949.024	949.024	949.024	949.024	949.033	730.057	486.075	320	256	256	256	160	120	120	44.6
Retained Earnings Numbers are in millions	8,987.773	8,199.079	7,098.722	6,240.445	5,054.207	4,223.611	3,461.806	2,475.093	1,682.273	1,092.703	701.627	431.587	241.883	121.351	87.835	14.065	27.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	384.338	382.557	377.478	459.359	459.359	472.527	458.625	353.262	200.599	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	201.804	201.804	201.804	401.799	401.799	400.223	391.337	570.143	800.631	1,069.449	1,078.123	1,039.331	1,012.154	1,089.693	214.035	205.975	68.591
Total Shareholders Equity Numbers are in millions	10,522.939	9,732.464	8,627.027	8,050.627	6,864.389	6,045.384	5,260.801	4,128.555	3,169.577	2,482.152	2,035.75	1,726.918	1,510.037	1,371.045	421.869	340.04	140.978
Total Equity Numbers are in millions	10,630.596	9,858.253	8,766.059	8,193.779	6,974.283	6,130.848	5,257.471	4,125.245	3,166.286	2,481.402	2,041.709	1,740.861	1,510.037	1,371.045	421.869	340.04	141.583
Total Liabilities & Shareholders Equity Numbers are in millions	16,779.531	15,039.825	13,906.035	12,457.568	10,651.923	9,455.362	7,926.615	6,415.203	5,026.642	3,625.833	2,802.788	2,332.278	1,919.395	1,684.389	648.442	494.945	409.756

Hangzhou Robam Appliances Co., Ltd.

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