Shenzhen Rapoo Technology Co Ltd
SZSE:002577

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Shenzhen Rapoo Technology Co Ltd
SZSE:002577
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Price: 17.24 CNY 1.77% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Rapoo Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 886m
Receivables 143.7m
Other Current Assets 78.1m
Non-Current Assets 190.4m
Long-Term Investments 164.6m
PP&E 14.2m
Intangibles 9.4k
Other Non-Current Assets 11.6m
Current Liabilities 115.2m
Accounts Payable 56.9m
Accrued Liabilities 12.4m
Short-Term Debt 35.4m
Other Current Liabilities 10.6m
Non-Current Liabilities 14.3m
Long-Term Debt 10.6m
Other Non-Current Liabilities 3.7m

Balance Sheet
Shenzhen Rapoo Technology 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
526
570
217
121
280
374
262
331
465
594
Cash
0
1
0
0
0
0
0
1
0
594
Cash Equivalents
526
570
217
121
280
374
262
331
464
0
Short-Term Investments
0
0
0
0
0
0
151
419
356
272
Total Receivables
105
115
143
167
165
147
170
146
127
115
Accounts Receivables
76
62
98
83
101
103
110
132
122
113
Other Receivables
30
53
45
85
65
44
60
15
5
2
Inventory
79
121
90
97
116
27
81
70
60
66
Other Current Assets
175
305
365
444
356
303
275
2
2
4
Total Current Assets
886
1 112
815
829
917
851
938
970
1 010
1 051
PP&E Net
317
300
300
279
288
15
12
15
7
6
PP&E Gross
317
300
300
279
288
15
12
15
7
6
Accumulated Depreciation
92
110
137
149
175
53
54
59
30
24
Intangible Assets
33
25
22
27
25
1
1
0
0
0
Goodwill
536
21
0
0
0
0
0
0
0
0
Long-Term Investments
90
129
129
125
35
202
193
185
177
169
Other Long-Term Assets
14
87
42
41
48
38
31
26
21
17
Other Assets
536
21
0
0
0
0
0
0
0
0
Total Assets
1 876
N/A
1 675
-11%
1 309
-22%
1 301
-1%
1 312
+1%
1 106
-16%
1 175
+6%
1 197
+2%
1 215
+2%
1 243
+2%
Liabilities
Accounts Payable
37
66
61
59
55
60
83
53
46
51
Accrued Liabilities
14
17
16
12
10
9
5
17
16
14
Short-Term Debt
22
20
20
17
21
8
1
0
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
1
Other Current Liabilities
345
287
40
36
46
22
22
9
10
9
Total Current Liabilities
418
390
137
123
133
99
111
84
77
76
Long-Term Debt
0
0
0
0
0
0
0
4
0
2
Deferred Income Tax
0
49
1
2
3
0
2
2
3
3
Minority Interest
52
67
6
13
14
0
0
0
0
0
Other Liabilities
2
12
12
10
10
5
5
3
4
1
Total Liabilities
471
N/A
518
+10%
144
-72%
122
-15%
132
+8%
104
-21%
117
+13%
94
-20%
84
-10%
82
-3%
Equity
Common Stock
283
284
283
283
283
283
283
283
283
283
Retained Earnings
164
95
77
58
50
224
178
135
97
65
Additional Paid In Capital
958
987
975
961
958
958
958
958
958
958
Treasury Stock
0
16
7
3
0
0
0
0
0
0
Other Equity
0
3
9
4
10
14
5
3
13
15
Total Equity
1 405
N/A
1 157
-18%
1 165
+1%
1 179
+1%
1 180
+0%
1 003
-15%
1 058
+5%
1 103
+4%
1 131
+3%
1 161
+3%
Total Liabilities & Equity
1 876
N/A
1 675
-11%
1 309
-22%
1 301
-1%
1 312
+1%
1 106
-16%
1 175
+6%
1 197
+2%
1 215
+2%
1 243
+2%
Shares Outstanding
Common Shares Outstanding
283
283
283
283
283
283
283
283
283
283

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