RoboTechnik Intelligent Technology Co., LTD
SZSE:300757.SZ
65.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 238.808 | 212.08 | 165.889 | 116.602 | 337.743 | 87.155 | 69.794 | 54.07 | 2.363 | 5.202 |
| Short Term Investments
| -0.158 | 20 | 80 | 45 | 0 | 6.083 | -0.111 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 238.808 | 232.08 | 245.889 | 161.602 | 337.743 | 87.155 | 69.794 | 54.07 | 2.363 | 5.202 |
| Net Receivables
| 972.636 | 690.582 | 735.433 | 642.752 | 513.181 | 280.041 | 143.429 | 98.93 | 40.218 | 9.813 |
| Inventory
| 500.619 | 509.99 | 312.978 | 407.898 | 322.948 | 355.542 | 362.626 | 209.256 | 90.083 | 46.606 |
| Other Current Assets
| 19.197 | 24.612 | 16.274 | 20.947 | 23.669 | 33.323 | 31.893 | 4.11 | 3.671 | 5.103 |
| Total Current Assets
| 1,731.259 | 1,457.264 | 1,310.573 | 1,233.199 | 1,197.541 | 756.061 | 607.742 | 366.365 | 136.335 | 66.723 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 293.027 | 311.489 | 294.461 | 245.825 | 166.496 | 58.297 | 57.537 | 49.435 | 21.692 | 1.254 |
| Goodwill
| 7.745 | 7.745 | 7.745 | 7.745 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 0 |
| Intangible Assets
| 52.637 | 59.546 | 66.758 | 48.998 | 46.451 | 47.597 | 33.802 | 7.997 | 6.789 | 6.974 |
| Goodwill and Intangible Assets
| 60.382 | 67.291 | 74.502 | 56.743 | 46.55 | 47.696 | 33.901 | 8.097 | 6.789 | 6.974 |
| Long Term Investments
| 239.67 | 205.854 | 103.994 | 108.982 | 6.955 | 0 | 5.479 | 5.42 | 0 | 0 |
| Tax Assets
| 32.177 | 33.965 | 32.854 | 21.213 | 9.237 | 6.173 | 2.593 | 1.982 | 0.582 | 0 |
| Other Non-Current Assets
| 210.863 | 106.529 | 189.324 | 64.338 | 2.856 | 6.138 | 0.166 | 0.354 | 0.1 | 0.143 |
| Total Non-Current Assets
| 836.119 | 725.128 | 695.136 | 497.1 | 232.093 | 118.303 | 99.676 | 65.287 | 29.163 | 8.371 |
| Total Assets
| 2,567.378 | 2,182.392 | 2,005.709 | 1,730.3 | 1,429.633 | 874.364 | 707.418 | 431.652 | 165.497 | 75.095 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 639.975 | 569.067 | 393.261 | 454.767 | 318.447 | 265.718 | 181.688 | 99.457 | 35.13 | 16.865 |
| Short Term Debt
| 651.544 | 493.925 | 523.584 | 292.331 | 153.8 | 65 | 20 | 10 | 25 | 6.5 |
| Tax Payables
| 4.388 | 7.831 | 3.396 | 6.464 | 10.459 | 9.196 | 3.798 | 7.305 | 2.192 | 0.146 |
| Deferred Revenue
| 252.716 | 204.332 | 169.029 | 189.461 | 32.235 | 25.933 | 21.01 | 21.83 | 8.101 | 12.996 |
| Other Current Liabilities
| 22.842 | 14.625 | 14.657 | 19.085 | 177.799 | 202.285 | 264.572 | 166.14 | 60.271 | 27.976 |
| Total Current Liabilities
| 1,567.078 | 1,281.948 | 1,100.53 | 955.644 | 682.28 | 558.936 | 487.27 | 297.426 | 128.502 | 64.337 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 20.034 | 30.015 | 60.083 | 80.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 7.214 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.034 | 30.015 | 60.083 | 80.116 | 7.214 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,587.112 | 1,311.963 | 1,160.613 | 1,035.76 | 682.28 | 558.936 | 487.27 | 297.426 | 128.502 | 64.337 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.389 | 110.531 | 110.279 | 104 | 104 | 60 | 60 | 60 | 15 | 10 |
| Retained Earnings
| 250.475 | 191.956 | 169.797 | 216.672 | 272.057 | 200.341 | 113.441 | 35.349 | 5.166 | -15.167 |
| Accumulated Other Comprehensive Income/Loss
| 85.385 | 28.96 | 32.704 | 32.394 | 32.419 | 21.062 | 12.619 | 3.685 | 0.905 | 0 |
| Other Total Stockholders Equity
| 536.054 | 540.172 | 532.926 | 342.064 | 338.841 | 34.087 | 34.087 | 34.087 | 15.924 | 15.924 |
| Total Shareholders Equity
| 982.302 | 871.619 | 845.707 | 695.129 | 747.317 | 315.49 | 220.147 | 133.121 | 36.995 | 10.757 |
| Total Equity
| 980.267 | 870.429 | 845.096 | 694.539 | 747.353 | 315.428 | 220.147 | 134.225 | 36.995 | 10.757 |
| Total Liabilities & Shareholders Equity
| 2,567.378 | 2,182.392 | 2,005.709 | 1,730.3 | 1,429.633 | 874.364 | 707.418 | 431.652 | 165.497 | 75.095 |