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

Shanghai - Shanghai Delayed price. Currency in CNY
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401.94-14.06 (-3.38%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
892,972
1,804,453
1,321,340
1,424,179
Other short-term investments
5,024,403
3,795,469
4,052,124
3,796,782
Total cash
5,917,374
5,599,922
5,373,463
5,220,961
Net receivables
274,690
327,506
125,340
135,779
Inventory
928,189
693,652
595,617
381,043
Other current assets
1,020,938
560,813
211,690
202,392
Total current assets
8,896,868
7,285,611
6,520,257
6,032,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,877,136
1,702,737
1,446,956
208,380
Accumulated depreciation
-462,312
-302,767
-175,135
-110,028
Net property, plant and equipment
1,414,824
1,399,970
1,271,821
98,351
Intangible assets
18,452
6,517
5,738
5,941
Other long-term assets
3,485,664
1,947,062
1,150,413
1,381,031
Total non-current assets
5,479,774
3,547,443
3,287,137
1,848,781
Total assets
14,376,642
10,833,054
9,807,394
7,881,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,588
16,819
7,600
16,655
Accounts payable
1,499,123
702,392
820,041
377,211
Other current liabilities
618,002
47,515
24,440
16,528
Total current liabilities
2,879,065
1,204,122
1,298,083
735,278
Non-current liabilities
Deferred tax liabilities
2,449
529.482
5,302
14,719
Deferred revenues
3,965
2,000
2,500
500
Total non-current liabilities
116,074
71,564
16,753
32,042
Total liabilities
2,995,139
1,275,686
1,314,836
767,320
Stockholders' equity
Common stock
131,477
93,692
66,806
66,667
Retained earnings
6,168,518
4,375,956
3,346,215
2,080,809
Total stockholders' equity
11,380,526
9,556,378
8,491,559
7,114,082
Total liabilities and stockholders' equity
14,376,642
10,833,054
9,807,394
7,881,412