Beijing Roborock Technology Co., Ltd. (688169.SS)

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688169.SS
Financials

181.9 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,464.234	1,198.212	1,250.251	1,201.741	828.409	910.608	614.496	2,519.609	1,804.453	1,575.208	1,462.622	1,518.956	1,321.34	1,367.723	1,404.885	1,269.805	1,424.179	364.264	413.973	4,464.428	247.814	268.795	231.987	-454.299	25.873
Short Term Investments Numbers are in millions	4,990.667	5,368.512	6,512.785	4,567.228	5,895.823	4,892.564	5,030.936	2,835.792	3,795.469	3,410.812	3,548.636	3,720.123	4,052.124	3,759.701	4,232.756	4,168.66	3,796.782	4,308.816	4,416.619	908.817	895.164	866.252	753.354	908.597	428.426
Cash and Short Term Investments Numbers are in millions	6,454.9	6,566.724	7,763.037	5,768.969	6,724.232	5,803.172	5,645.432	5,355.402	5,599.922	4,986.021	5,011.258	5,239.079	5,373.463	5,127.425	5,637.641	5,438.465	5,220.961	4,673.08	4,830.592	5,373.245	1,142.978	1,135.047	985.341	454.299	454.299
Net Receivables Numbers are in millions	0	1,195.171	1,143.523	617.375	1,125.837	0	359.54	0	327.506	0	538.436	0	450.891	99.687	333.201	0	153.095	91.417	222.245	119.719	375.483	249.795	517.63	0	461.796
Inventory Numbers are in millions	1,490.094	1,719.046	1,150.053	875.998	928.189	920.982	759.616	676.071	693.652	1,049.346	906.066	679.454	595.617	610.57	533.217	310.929	381.043	537.162	327.431	265.205	296.583	353.542	310.102	0	277.702
Other Current Assets Numbers are in millions	3,807.458	1,047.123	1,039.275	1,108.468	1,072.039	869.105	413.79	439.898	241.767	455.507	48.573	549.654	70.057	407.742	180.925	185.567	185.901	89.433	12.843	87.593	214.348	304.623	7.064	0	1.507
Total Current Assets Numbers are in millions	11,752.452	10,528.063	10,203.415	8,370.81	8,896.868	7,902.389	7,285.144	6,773.397	7,285.611	6,810.851	6,871.523	6,721.029	6,520.257	6,375.71	6,684.985	6,079.406	6,036.569	5,391.091	5,393.111	5,845.763	1,828.019	1,793.212	1,820.137	454.299	1,195.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,558.299	1,464.418	1,461.907	1,407.218	1,477.21	1,381.331	1,391.331	1,347.74	1,399.97	1,356.164	1,371.93	1,282.114	1,271.821	1,232.869	113.473	92.264	60.936	77.292	81.616	65.838	67.422	62.441	61.295	0	48.773
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.733	0.733	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.435	21.067	21.972	22.458	18.452	19.092	14.39	9.047	6.517	6.228	6.447	6.666	5.738	5.893	6.083	6.01	5.941	5.961	6.134	5.992	6.158	5.813	5.966	0	0
Goodwill and Intangible Assets Numbers are in millions	22.435	21.067	21.972	22.458	18.452	19.092	14.39	9.047	6.517	6.228	6.447	6.666	5.738	6.626	6.816	6.01	5.941	5.961	6.134	5.992	6.158	5.813	5.966	0	0
Long Term Investments Numbers are in millions	-4,617.621	-5,185.965	3,993.045	384.691	3,794.939	-4,756.073	-4,894.445	-2,699.465	-3,661.297	-2,293.887	-2,634.309	-2,817.859	-3,245.986	-3,075.404	-3,645.196	-3,795.999	-3,453.742	-4,290.816	-4,398.619	-890.817	-877.164	-849.152	-736.254	0	0
Tax Assets Numbers are in millions	247.26	267.61	228.17	185.052	134.785	138.003	95.477	71.579	52.228	100.806	74.678	42.766	42.392	25.526	17.958	17.409	16.522	34.32	7.129	4.164	3.444	1.465	1.794	0	1.123
Other Non-Current Assets Numbers are in millions	8,521.904	9,635.638	54.495	4,113.282	54.388	8,480.891	8,352.469	5,494.268	5,750.026	4,632.15	4,753.637	4,732.442	5,213.173	4,841.654	5,910.932	5,817.356	5,181.709	6,457.292	6,005.714	1,338.671	935.536	878.038	759.59	-454.299	31.952
Total Non-Current Assets Numbers are in millions	5,732.278	6,202.768	5,759.589	6,112.701	5,479.774	5,263.244	4,959.221	4,223.17	3,547.443	3,801.46	3,572.383	3,246.129	3,287.137	3,031.272	2,403.984	2,137.04	1,811.366	2,284.05	1,701.974	523.849	135.396	98.605	92.39	-454.299	81.848
Total Assets Numbers are in millions	17,484.73	16,730.831	15,963.004	14,483.511	14,376.642	13,165.633	12,244.365	10,996.567	10,833.054	10,612.311	10,443.906	9,967.157	9,807.394	9,406.983	9,088.969	8,216.446	7,847.934	7,675.141	7,095.085	6,369.612	1,963.415	1,891.817	1,912.527	0	1,277.152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,824.78	2,495.872	538.943	1,248.216	659.353	1,574.367	813.95	719.354	227.311	918.791	286.677	705.444	325.507	738.837	240.746	402.931	56.1	655.98	242.866	257.179	94.781	465.318	694.337	0	404.022
Short Term Debt Numbers are in millions	0	500	-106.866	-293.523	-59.532	-344.774	0	-152.209	0	0	0	0	-77.288	0	-201.44	17.735	-43.289	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	277.156	138.518	92.978	209.613	264.84	255.012	150.47	86.174	143.97	117.767	166.366	122.735	134.715	164.793	142.464	104.03	108.121	123.718	73.721	36.284	78.004	63.842	74.42	0	104.011
Deferred Revenue Numbers are in millions	0	0	133.338	118.838	85.12	735.213	533.995	82.51	65.244	105.389	89.967	112.729	446.001	531.306	649.307	299.32	-16.655	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,325.431	1,158.379	3,128.598	985.998	1,844.165	441.84	997.789	215.916	767.597	267.062	960.644	169.825	745.372	245.379	757.284	126.986	494.459	269.429	596.613	96.156	305.561	72.826	57.32	0	69.232
Total Current Liabilities Numbers are in millions	4,427.368	4,292.769	3,920.329	2,597.592	2,879.065	2,393.881	2,019.423	1,120.429	1,204.122	1,409.009	1,503.654	1,110.733	1,298.083	1,306.938	1,382.148	731.678	718.623	1,049.126	913.2	389.618	478.345	601.986	826.077	0	577.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.017	120.175	107.527	94.1	109.66	83.439	65.169	83.929	69.035	4.222	8.019	7.215	8.952	14.273	13.004	13.305	33.646	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.694	3.754	3.754	3.965	3.965	-4.389	-4.232	2	2	2.5	2.5	2.5	2.5	0.5	0.5	0.5	0.5	1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.468	12.272	5.479	1.263	2.449	4.389	4.232	-2	0.529	1.922	-2.5	6.578	5.302	9.015	8.792	14.505	14.719	6.395	1.561	0.239	0.425	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.291	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	187.179	136.202	113.006	99.328	112.109	87.828	69.401	85.929	71.564	8.644	10.519	16.294	16.753	23.787	22.296	28.311	15.219	7.395	1.561	0.239	0.425	0	0	0	0
Total Liabilities Numbers are in millions	4,614.547	4,428.971	4,033.335	2,696.92	2,991.174	2,481.709	2,088.824	1,206.358	1,275.686	1,417.653	1,514.172	1,127.027	1,314.836	1,330.725	1,404.444	759.989	733.843	1,056.522	914.761	389.857	478.77	601.986	826.077	0	577.765
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.535	8.707	0	0	0	0	0	0	0
Common Stock Numbers are in millions	184.723	184.458	131.579	131.477	131.477	131.477	93.692	93.692	93.692	93.687	66.806	66.806	66.806	66.79	66.667	66.667	66.667	66.667	66.667	66.667	50	50	50	0	50
Retained Earnings Numbers are in millions	7,503.941	7,026.199	6,674.758	6,567.275	6,168.518	5,496.56	4,996.388	4,580.211	4,375.956	4,060.943	3,822.469	3,689.06	3,346.215	2,959.868	2,595.547	2,396.036	2,080.809	1,619.07	1,180.102	978.745	853.06	666.019	469.398	0	84.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	228.622	5,260.416	210.095	5,193.041	215.086	5,176.388	163.07	5,099.88	137.762	5,083.261	115.988	5,048.585	116.842	4,992.745	-7.535	-8.707	4.096	4.884	3.585	0	2.728	699.387	0
Other Total Stockholders Equity Numbers are in millions	5,180.562	5,090.226	4,889.978	-173.554	4,870.435	-138.131	5,064.487	-61.073	4,923.661	-60.858	4,901.692	0	4,962.55	0	4,904.459	0	4,863.591	-8.707	4,904.459	0	552.999	573.812	567.052	0	565.511
Total Shareholders Equity Numbers are in millions	12,869.226	12,300.883	11,924.938	11,785.614	11,380.526	10,682.947	10,154.566	9,789.217	9,556.378	9,193.653	8,928.73	8,839.128	8,491.559	8,075.244	7,683.515	7,455.447	7,114.082	6,618.619	6,180.324	5,979.755	1,484.645	1,289.831	1,086.45	699.387	699.387
Total Equity Numbers are in millions	12,870.183	12,301.861	11,925.915	11,786.591	11,381.503	10,683.924	10,155.541	9,790.209	9,557.368	9,194.658	8,929.734	8,840.13	8,492.558	8,076.258	7,684.525	7,456.457	7,114.092	6,618.619	6,180.324	5,979.755	1,484.645	1,289.831	1,086.45	699.387	699.387
Total Liabilities & Shareholders Equity Numbers are in millions	17,484.73	16,730.831	15,963.004	14,483.511	14,376.642	13,165.633	12,244.365	10,996.567	10,833.054	10,612.311	10,443.906	9,967.157	9,807.394	9,406.983	9,088.969	8,216.446	7,847.934	7,675.141	7,095.085	6,369.612	1,963.415	1,891.817	1,912.527	699.387	1,277.152

Beijing Roborock Technology Co., Ltd.

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