Beijing Roborock Technology Co., Ltd.
SSE:688169.SS
181.9 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,464.234 | 892.972 | 1,804.453 | 1,321.34 | 1,424.179 | 247.814 | 25.873 | 93.157 | 102.065 |
| Short Term Investments
| 4,990.667 | 5,895.823 | 3,795.469 | 4,052.124 | 3,796.782 | 895.164 | 428.426 | 30 | 0 |
| Cash and Short Term Investments
| 6,454.9 | 6,724.232 | 5,599.922 | 5,373.463 | 5,220.961 | 1,142.978 | 454.299 | 123.157 | 102.065 |
| Net Receivables
| 0 | 274.69 | 327.506 | 450.891 | 153.095 | 366.189 | 460.793 | 379.602 | 123.775 |
| Inventory
| 1,490.094 | 928.189 | 693.652 | 595.617 | 381.043 | 296.583 | 277.702 | 52.538 | 22.972 |
| Other Current Assets
| 3,807.458 | 969.757 | 241.767 | 70.057 | 223.313 | 25.078 | 74.701 | 24.19 | 1.185 |
| Total Current Assets
| 11,752.452 | 8,896.868 | 7,285.611 | 6,520.257 | 6,036.569 | 1,828.019 | 1,195.304 | 579.486 | 249.997 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,558.299 | 1,414.824 | 1,399.97 | 1,271.821 | 60.936 | 67.422 | 48.773 | 19.139 | 10.718 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.435 | 18.452 | 6.517 | 5.738 | 5.941 | 6.158 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.435 | 18.452 | 6.517 | 5.738 | 5.941 | 6.158 | -14.1 | -2.1 | 0 |
| Long Term Investments
| -4,617.621 | 3,794.939 | -3,661.297 | -3,245.986 | -3,453.742 | -877.164 | 14.1 | 2.1 | 0 |
| Tax Assets
| 247.26 | 134.785 | 52.228 | 42.392 | 16.522 | 3.444 | 1.123 | 0.766 | 0 |
| Other Non-Current Assets
| 8,521.904 | 116.774 | 5,750.026 | 5,213.173 | 5,181.709 | 935.536 | 31.952 | 4.968 | 0.602 |
| Total Non-Current Assets
| 5,732.278 | 5,479.774 | 3,547.443 | 3,287.137 | 1,811.366 | 135.396 | 81.848 | 24.873 | 11.32 |
| Total Assets
| 17,484.73 | 14,376.642 | 10,833.054 | 9,807.394 | 7,847.934 | 1,963.415 | 1,277.152 | 604.359 | 261.317 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,824.78 | 1,499.123 | 227.311 | 325.507 | 56.1 | 94.781 | 228.264 | 277.553 | 106.029 |
| Short Term Debt
| 0 | 0 | 0 | -77.288 | -43.289 | 0 | 0 | 0 | 0 |
| Tax Payables
| 277.156 | 264.84 | 143.97 | 134.715 | 108.121 | 78.004 | 104.011 | 33.575 | 1.229 |
| Deferred Revenue
| 0 | 85.12 | 65.244 | 446.001 | 43.289 | 7.578 | 0.5 | 0 | 0 |
| Other Current Liabilities
| 1,325.431 | 1,029.982 | 767.597 | 745.372 | 494.459 | 297.983 | 244.99 | 23.835 | 8.322 |
| Total Current Liabilities
| 4,427.368 | 2,879.065 | 1,204.122 | 1,298.083 | 718.623 | 478.345 | 577.765 | 334.963 | 115.58 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 154.017 | 109.66 | 69.035 | 8.952 | 16.823 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.694 | 3.965 | 2 | 2.5 | 0.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.468 | 2.449 | 0.529 | 5.302 | 14.719 | 0.425 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -16.823 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 187.179 | 116.074 | 71.564 | 16.753 | 15.219 | 0.425 | 0 | 0 | 0 |
| Total Liabilities
| 4,614.547 | 2,995.139 | 1,275.686 | 1,314.836 | 733.843 | 478.77 | 577.765 | 334.963 | 115.58 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.723 | 131.477 | 93.692 | 66.806 | 66.667 | 50 | 50 | 1.2 | 1.2 |
| Retained Earnings
| 7,503.941 | 6,168.518 | 4,375.956 | 3,346.215 | 2,080.809 | 853.06 | 84.644 | 30.626 | -35.77 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 101.997 | 115.988 | 62.147 | 28.585 | 23.088 | 237.571 | 180.307 |
| Other Total Stockholders Equity
| 5,180.562 | 5,080.53 | 5,086.731 | 4,962.55 | 4,871.126 | 552.999 | 552.98 | 237.571 | 180.307 |
| Total Shareholders Equity
| 12,869.226 | 11,380.526 | 9,556.378 | 8,491.559 | 7,114.082 | 1,484.645 | 699.387 | 269.397 | 145.737 |
| Total Equity
| 12,870.183 | 11,381.503 | 9,557.368 | 8,492.558 | 7,114.092 | 1,484.645 | 699.387 | 269.397 | 145.737 |
| Total Liabilities & Shareholders Equity
| 17,484.73 | 14,376.642 | 10,833.054 | 9,807.394 | 7,847.934 | 1,963.415 | 1,277.152 | 604.359 | 261.317 |