Shenzhen Rapoo Technology Co Ltd
SZSE:002577
Shenzhen Rapoo Technology Co Ltd
SZSE:002577
Price:
19.52
CNY
0.67%
Market Closed
Market Cap:
5.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Shenzhen Rapoo Technology Co Ltd
Shenzhen Rapoo Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 958.7m |
| Receivables | 115.5m |
| Other Current Assets | 89.9m |
| Non-Current Assets | 180.1m |
| Long-Term Investments | 160.5m |
| PP&E | 12.8m |
| Intangibles | 71.8k |
| Other Non-Current Assets | 6.7m |
Balance Sheet
Shenzhen Rapoo Technology Co Ltd
Shenzhen Rapoo Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
570
|
217
|
121
|
280
|
374
|
262
|
331
|
465
|
594
|
289
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
594
|
289
|
|
| Cash Equivalents |
570
|
217
|
121
|
280
|
374
|
262
|
331
|
464
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
151
|
419
|
356
|
272
|
670
|
|
| Total Receivables |
115
|
143
|
167
|
165
|
147
|
170
|
146
|
127
|
115
|
116
|
|
| Accounts Receivables |
62
|
98
|
83
|
101
|
103
|
110
|
132
|
122
|
113
|
113
|
|
| Other Receivables |
53
|
45
|
85
|
65
|
44
|
60
|
15
|
5
|
2
|
3
|
|
| Inventory |
121
|
90
|
97
|
116
|
27
|
81
|
70
|
60
|
66
|
83
|
|
| Other Current Assets |
305
|
365
|
444
|
356
|
303
|
275
|
2
|
2
|
4
|
6
|
|
| Total Current Assets |
1 112
|
815
|
829
|
917
|
851
|
938
|
970
|
1 010
|
1 051
|
1 164
|
|
| PP&E Net |
300
|
300
|
279
|
288
|
15
|
12
|
15
|
7
|
6
|
13
|
|
| PP&E Gross |
300
|
300
|
279
|
288
|
15
|
12
|
15
|
7
|
6
|
13
|
|
| Accumulated Depreciation |
110
|
137
|
149
|
175
|
53
|
54
|
59
|
30
|
24
|
26
|
|
| Intangible Assets |
25
|
22
|
27
|
25
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
129
|
129
|
125
|
35
|
202
|
193
|
185
|
177
|
169
|
161
|
|
| Other Long-Term Assets |
87
|
42
|
41
|
48
|
38
|
31
|
26
|
21
|
17
|
7
|
|
| Other Assets |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 675
N/A
|
1 309
-22%
|
1 301
-1%
|
1 312
+1%
|
1 106
-16%
|
1 175
+6%
|
1 197
+2%
|
1 215
+2%
|
1 243
+2%
|
1 344
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
66
|
61
|
59
|
55
|
60
|
83
|
53
|
46
|
51
|
67
|
|
| Accrued Liabilities |
17
|
16
|
12
|
10
|
9
|
5
|
17
|
16
|
14
|
16
|
|
| Short-Term Debt |
20
|
20
|
17
|
21
|
8
|
1
|
0
|
1
|
1
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
5
|
|
| Other Current Liabilities |
287
|
40
|
36
|
46
|
22
|
22
|
9
|
10
|
9
|
9
|
|
| Total Current Liabilities |
390
|
137
|
123
|
133
|
99
|
111
|
84
|
77
|
76
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
5
|
|
| Deferred Income Tax |
49
|
1
|
2
|
3
|
0
|
2
|
2
|
3
|
3
|
0
|
|
| Minority Interest |
67
|
6
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
12
|
10
|
10
|
5
|
5
|
3
|
4
|
1
|
0
|
|
| Total Liabilities |
518
N/A
|
144
-72%
|
122
-15%
|
132
+8%
|
104
-21%
|
117
+13%
|
94
-20%
|
84
-10%
|
82
-3%
|
162
+99%
|
|
| Equity | |||||||||||
| Common Stock |
284
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
|
| Retained Earnings |
95
|
77
|
58
|
50
|
224
|
178
|
135
|
97
|
65
|
29
|
|
| Additional Paid In Capital |
987
|
975
|
961
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
|
| Treasury Stock |
16
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Other Equity |
3
|
9
|
4
|
10
|
14
|
5
|
3
|
13
|
15
|
17
|
|
| Total Equity |
1 157
N/A
|
1 165
+1%
|
1 179
+1%
|
1 180
+0%
|
1 003
-15%
|
1 058
+5%
|
1 103
+4%
|
1 131
+3%
|
1 161
+3%
|
1 182
+2%
|
|
| Total Liabilities & Equity |
1 675
N/A
|
1 309
-22%
|
1 301
-1%
|
1 312
+1%
|
1 106
-16%
|
1 175
+6%
|
1 197
+2%
|
1 215
+2%
|
1 243
+2%
|
1 344
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
282
|
|
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