Shenzhen
002577.SZShenzhen Rapoo Technology Co., Ltd. Price (002577.SZ)
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Shares Outstanding
290,550,610
(2.7116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Rapoo Technology Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 23.02M | 120.01M | 114.37M | 1.14B | 983.33M | 796.84M | 526.39M | 570.26M | 216.59M | 120.94M | 279.93M | 373.64M | 314.16M | 331.21M | 464.86M | 594.97M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | -41,204,074.67 | -39,577,461.60 | -41,548,564.18 | -39,887,394.58 | 523.10M | 521.74M | 150.81M | 419.26M | 356.08M | 271.91M | |||
| Net Receivables | 27.88M | 38.31M | 51.37M | 0.00 | 54.69M | 79.90M | 91.96M | 101.64M | 135.72M | 157.59M | 156.05M | 148.28M | 151.61M | 0.00 | 0.00 | 113.58M | |||
| Inventory | 54.17M | 45.07M | 69.17M | 70.07M | 58.11M | 82.55M | 79.19M | 121.21M | 89.81M | 96.72M | 115.71M | 27.18M | 80.61M | 70.46M | 59.69M | 65.95M | |||
| Other Current Assets | 1.48M | 4.83M | 11.06M | 8.02M | 26.20M | 122.77M | 188.57M | 253.92M | 352.51M | 442.67M | 365.44M | 301.79M | 225.06M | 419.54M | 356.55M | 4.70M | |||
| Total Current Assets | 105.59M | 208.22M | 245.97M | 1.29B | 1.12B | 1.08B | 886.10M | 1.11B | 814.86M | 829.15M | 917.14M | 850.89M | 938.02M | 969.86M | 1.01B | 1.05B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 44.55M | 60.45M | 77.28M | 247.51M | 363.36M | 365.88M | 316.75M | 300.06M | 300.42M | 279.01M | 287.52M | 15.09M | 12.22M | 15.48M | 7.28M | 5.60M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.99M | 21.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 391.82k | 713.96k | 22.47M | 26.94M | 27.07M | 25.33M | 32.84M | 24.85M | 22.10M | 27.01M | 24.48M | 1.00M | 708.32k | 417.82k | 163.09k | 45.75k | |||
| Long Term Investments | 3.00 | 0.00 | 2.00 | 1.00 | 10.50M | 10.50M | 91.11M | 129.82M | 132.80M | 128.52M | 38.58M | 201.57M | 183.86M | 185.15M | 176.94M | 168.74M | |||
| Tax Assets | 283.84k | 1.04M | 879.55k | 1.19M | 1.25M | 3.75M | 11.37M | 83.83M | 36.97M | 37.07M | 42.45M | 34.40M | 28.06M | 23.57M | 17.77M | 14.32M | |||
| Other Non-Current Assets | 551.78k | 543.58k | 1.65M | 1.26M | 887.45k | 942.66k | 2.27M | 3.05M | 1.45M | 546.70k | 1.63M | 3.46M | 12.22M | 2.16M | 2.92M | 2.75M | |||
| Total Non-Current Assets | 45.77M | 62.75M | 102.28M | 276.89M | 403.07M | 406.40M | 990.33M | 562.83M | 493.75M | 472.16M | 394.66M | 255.51M | 237.07M | 226.78M | 205.07M | 191.45M | |||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 151.36M
+0% |
270.96M
+79% |
348.25M
+29% |
1.57B
+350% |
1.52B
-3% |
1.49B
-2% |
1.88B
+26% |
1.67B
-11% |
1.31B
-22% |
1.30B
-1% |
1.31B
+1% |
1.11B
-16% |
1.18B
+6% |
1.20B
+2% |
1.21B
+2% |
1.24B
+2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 37.83M | 58.79M | 97.41M | 94.37M | 54.99M | 64.55M | 49.86M | 85.83M | 81.17M | 75.74M | 74.15M | 68.10M | 83.66M | 28.77M | 46.88M | 52.16M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19M | 0.00 | 0.00 | 19.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | |||
| Tax Payables | 2.45M | 8.51M | 9.02M | -2,145,191.68 | -2,465,774.22 | 3.72M | 4.43M | 6.96M | 4.37M | 3.42M | 1.27M | 3.75M | 896.93k | 747.39k | 913.44k | 569.92k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.85M | -35,870,170.00 | 10.00M | 13.98M | 29.70M | 2.94M | 2.41M | 25.91M | 1.98M | 1.31M | |||
| Other Current Liabilities | 13.51M | 96.18M | 24.23M | 25.36M | 28.61M | 19.95M | 7.45M | 297.45M | 41.39M | 10.67M | 57.24M | 24.05M | 29.70M | 28.66M | 27.14M | 21.09M | |||
| Total Current Liabilities | 53.80M | 163.48M | 130.66M | 113.27M | 81.13M | 88.22M | 417.77M | 390.24M | 136.93M | 123.25M | 132.66M | 98.85M | 110.82M | 84.09M | 76.91M | 76.46M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 266.87k | 1.84M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67M | 12.05M | 11.56M | 9.92M | 9.99M | 4.71M | 4.92M | 3.47M | 964.93k | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.33k | 49.26M | 1.39M | 2.02M | 2.65M | 0.00 | 1.59M | 2.09M | 2.59M | 2.90M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.31M | 0.00 | 0.00 | 0.00 | 0.00 | 4.92M | 1.00 | 4.44M | 534.23k | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.85M | 61.31M | 12.95M | 11.93M | 12.64M | 4.71M | 6.51M | 9.67M | 7.29M | 5.28M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11M | 266.87k | 3.16M | |||
| Total Liabilities | 53.80M
+0% |
163.48M
+204% |
130.66M
-20% |
113.27M
-13% |
81.13M
-28% |
89.22M
+10% |
419.63M
+370% |
451.55M
+8% |
149.88M
-67% |
135.18M
-10% |
145.30M
+7% |
103.56M
-29% |
117.34M
+13% |
93.76M
-20% |
84.20M
-10% |
81.74M
-3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.70k | 0.00 | 0.00 | 0.35 | 0.34 | 0.69 | 0.69 | 0.75 | 0.72 | 0.38 | 0.00 | |||
| Common Stock | 58.70M | 86.04M | 96.00M | 128.00M | 217.60M | 282.88M | 282.88M | 283.98M | 283.35M | 283.08M | 282.88M | 282.88M | 282.88M | 282.88M | 282.88M | 282.88M | |||
| Retained Earnings | 31.69M | 4.87M | 101.65M | 193.61M | 170.81M | 125.32M | 130.71M | -128,750,715.80 | -110,815,415.35 | -91,939,686.34 | -83,871,488.69 | -257,737,628.69 | -211,224,798.75 | -168,260,627.72 | -131,018,667.38 | -99,058,100.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,695.00 | 87.11k | 28.61M | 27.91M | 27.31M | 23.38M | 19.85M | 28.24M | 30.40M | 21.05M | 0.00 | |||
| Other Total Stockholders Equity | 7.17M | 16.58M | 19.93M | 1.11B | 1.05B | 991.51M | 991.59M | 1.19B | 1.00B | 957.65M | 957.85M | 957.85M | 957.85M | 957.85M | 957.85M | 976.99M | |||
| Total Stockholders Equity | 97.56M | 107.49M | 217.58M | 1.46B | 1.44B | 1.40B | 1.41B | 1.16B | 1.16B | 1.18B | 1.18B | 1.00B | 1.06B | 1.10B | 1.13B | 1.16B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63M | 66.83M | -5,951,159.69 | -12,844,728.53 | -13,742,299.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 97.56M
+0% |
107.49M
+10% |
217.58M
+102% |
1.46B
+569% |
1.44B
-1% |
1.40B
-3% |
1.46B
+4% |
1.22B
-16% |
1.16B
-5% |
1.17B
+1% |
1.17B
+0% |
1.00B
-14% |
1.06B
+5% |
1.10B
+4% |
1.13B
+3% |
1.16B
+3% |
|||
| Total Liabilities And Total Equity | 151.36M
+0% |
270.96M
+79% |
348.25M
+29% |
1.57B
+350% |
1.52B
-3% |
1.49B
-2% |
1.88B
+26% |
1.67B
-11% |
1.31B
-22% |
1.30B
-1% |
1.31B
+1% |
1.11B
-16% |
1.18B
+6% |
1.20B
+2% |
1.21B
+2% |
1.24B
+2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.50M
+0% |
10.50M
+0% |
49.90M
+375% |
90.24M
+81% |
91.25M
+1% |
88.63M
-3% |
38.58M
-56% |
723.30M
+1,775% |
150.81M
-79% |
604.42M
+301% |
533.03M
-12% |
440.65M
-17% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.19M
+0% |
35.87M
+290% |
27.03M
-25% |
19.44M
-28% |
21.16M
+9% |
8.24M
-61% |
11.94M
+45% |
7.76M
-35% |
4.10M
-47% |
1.84M
-55% |
|||
| Net Debt | -23,018,039.00 | -120,007,449.00 | -114,367,688.00 | -1,142,490,133.00 | -983,327,880.00 | -796,840,543.00 | -517,196,905.00 | -534,392,115.00 | -189,568,988.00 | -101,492,484.00 | -258,778,569.00 | -365,398,330.00 | -302,220,227.00 | -323,445,512.00 | -460,763,208.00 | -593,128,014.28 | |||