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Hangzhou Robam Appliances Co Ltd
SZSE:002508

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Hangzhou Robam Appliances Co Ltd
SZSE:002508
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Price: 23.42 CNY -0.26%
Market Cap: 22.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Robam Appliances Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 5B
Receivables 2.4B
Other Current Assets 1.7B
Non-Current Assets 6.8B
Long-Term Investments 3.9B
PP&E 2.2B
Intangibles 221.3m
Other Non-Current Assets 467.7m
Current Liabilities 4.9B
Accounts Payable 2.4B
Accrued Liabilities 234.7m
Short-Term Debt 1.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 262.9m
Long-Term Debt 10.3m
Other Non-Current Liabilities 252.5m

Balance Sheet
Hangzhou Robam Appliances Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 607
2 323
3 449
2 582
2 196
4 054
3 921
3 720
5 196
1 878
Cash
0
1
1
2
0
0
0
3 720
5 196
1 878
Cash Equivalents
1 607
2 322
3 448
2 580
2 196
4 054
3 921
0
0
0
Short-Term Investments
0
0
0
1 500
2 570
1 360
2 352
2 872
2 512
5 294
Total Receivables
799
945
1 001
1 430
1 788
2 235
2 898
3 005
2 652
2 641
Accounts Receivables
304
320
332
371
447
726
1 008
1 598
1 690
1 810
Other Receivables
495
625
669
1 059
1 341
1 509
1 890
1 407
963
831
Inventory
554
722
914
1 113
1 347
1 339
1 386
1 772
1 610
1 524
Other Current Assets
39
20
33
70
78
64
70
214
274
250
Total Current Assets
2 998
4 011
5 397
6 695
7 980
9 052
10 627
11 583
12 244
11 587
PP&E Net
530
883
876
876
1 033
1 122
1 292
1 699
2 055
2 184
PP&E Gross
530
883
876
876
1 033
1 122
1 292
1 699
2 055
2 184
Accumulated Depreciation
151
191
258
336
420
505
592
684
807
956
Intangible Assets
91
96
97
168
194
220
235
229
221
215
Goodwill
0
0
0
0
81
81
81
81
61
12
Long-Term Investments
0
28
29
152
123
106
108
19
67
2 352
Other Long-Term Assets
6
9
17
36
44
71
114
295
392
431
Other Assets
0
0
0
0
81
81
81
81
61
12
Total Assets
3 626
N/A
5 027
+39%
6 415
+28%
7 927
+24%
9 455
+19%
10 652
+13%
12 458
+17%
13 906
+12%
15 040
+8%
16 780
+12%
Liabilities
Accounts Payable
601
964
911
1 045
1 196
1 395
1 724
2 182
2 419
2 549
Accrued Liabilities
72
79
160
153
167
134
312
360
367
385
Short-Term Debt
0
0
0
366
411
603
758
992
924
1 194
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
6
5
Other Current Liabilities
462
809
1 160
1 033
1 458
1 425
1 315
1 436
1 301
1 841
Total Current Liabilities
1 135
1 852
2 231
2 597
3 232
3 557
4 108
4 976
5 017
5 973
Long-Term Debt
0
0
0
0
0
0
0
26
19
11
Deferred Income Tax
0
0
0
0
10
6
5
6
22
28
Minority Interest
1
3
3
3
85
110
143
139
126
108
Other Liabilities
10
8
59
72
82
115
150
132
124
137
Total Liabilities
1 144
N/A
1 857
+62%
2 287
+23%
2 666
+17%
3 410
+28%
3 788
+11%
4 407
+16%
5 279
+20%
5 307
+1%
6 257
+18%
Equity
Common Stock
320
486
730
949
949
949
949
949
949
949
Retained Earnings
1 257
1 925
2 840
3 936
4 698
5 529
6 715
7 573
8 674
9 462
Additional Paid In Capital
905
820
611
400
402
402
402
405
410
412
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
100
100
100
Treasury Stock
0
61
52
24
3
0
0
200
200
200
Other Equity
0
0
0
0
0
15
15
0
0
0
Total Equity
2 482
N/A
3 170
+28%
4 129
+30%
5 261
+27%
6 045
+15%
6 864
+14%
8 051
+17%
8 627
+7%
9 732
+13%
10 523
+8%
Total Liabilities & Equity
3 626
N/A
5 027
+39%
6 415
+28%
7 927
+24%
9 455
+19%
10 652
+13%
12 458
+17%
13 906
+12%
15 040
+8%
16 780
+12%
Shares Outstanding
Common Shares Outstanding
936
940
942
949
949
949
949
944
944
944

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