Beijing Roborock Technology Co Ltd
SSE:688169

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Beijing Roborock Technology Co Ltd
SSE:688169
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Price: 222.51 CNY 3.73% Market Closed
Market Cap: 41B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Roborock Technology Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 7.8B
Receivables 1.2B
Other Current Assets 1.3B
Non-Current Assets 5.8B
Long-Term Investments 4B
PP&E 1.5B
Intangibles 22m
Other Non-Current Assets 282.7m
Current Liabilities 3.9B
Accounts Payable 2B
Accrued Liabilities 183.6m
Other Current Liabilities 1.7B
Non-Current Liabilities 117.7m
Long-Term Debt 107.5m
Other Non-Current Liabilities 10.2m

Balance Sheet
Beijing Roborock Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
93
26
248
1 424
371
804
828
Cash
0
0
0
0
0
347
780
828
Cash Equivalents
102
93
26
248
1 424
24
25
0
Short-Term Investments
0
30
428
895
3 936
5 067
5 273
5 896
Total Receivables
125
389
462
364
249
458
460
1 142
Accounts Receivables
124
380
382
199
141
126
328
275
Other Receivables
1
10
80
165
108
332
133
867
Inventory
23
53
278
297
381
596
694
928
Other Current Assets
0
15
2
25
47
29
54
102
Total Current Assets
250
580
1 195
1 828
6 037
6 520
7 286
8 897
PP&E Net
11
22
67
78
1 012
1 296
1 438
1 477
PP&E Gross
11
22
67
78
1 012
1 296
1 438
1 477
Accumulated Depreciation
2
7
25
54
110
193
314
483
Intangible Assets
0
0
0
6
6
6
7
18
Long-Term Investments
0
2
14
18
772
1 931
2 035
3 795
Other Long-Term Assets
0
1
1
33
22
55
68
189
Total Assets
261
N/A
604
+131%
1 277
+111%
1 963
+54%
7 848
+300%
9 807
+25%
10 833
+10%
14 377
+33%
Liabilities
Accounts Payable
106
278
404
282
377
820
699
1 499
Accrued Liabilities
8
36
89
109
158
190
177
172
Short-Term Debt
0
0
0
0
0
0
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
17
26
Other Current Liabilities
1
21
85
88
184
281
307
1 182
Total Current Liabilities
116
335
578
478
719
1 298
1 204
2 879
Long-Term Debt
0
0
0
0
0
9
69
110
Deferred Income Tax
0
0
0
0
15
5
1
2
Minority Interest
0
0
0
0
0
1
1
1
Other Liabilities
0
0
0
0
1
3
2
4
Total Liabilities
116
N/A
335
+190%
578
+72%
479
-17%
734
+53%
1 316
+79%
1 277
-3%
2 996
+135%
Equity
Common Stock
1
1
50
50
67
67
94
131
Retained Earnings
36
31
96
878
2 114
3 380
4 423
6 234
Additional Paid In Capital
180
237
553
553
4 941
5 058
5 096
5 162
Treasury Stock
0
0
0
0
0
0
61
151
Other Equity
0
0
0
4
8
13
5
4
Total Equity
146
N/A
269
+85%
699
+160%
1 485
+112%
7 114
+379%
8 492
+19%
9 556
+13%
11 381
+19%
Total Liabilities & Equity
261
N/A
604
+131%
1 277
+111%
1 963
+54%
7 848
+300%
9 807
+25%
10 833
+10%
14 377
+33%
Shares Outstanding
Common Shares Outstanding
1
1
50
50
67
183
183
183

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