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Shenzhen Rapoo Technology (002577)

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  • 19.22
  • -0.01-0.05%
Not Open May 20 15:00 CST
5.39BMarket Cap-686.43P/E (TTM)

Shenzhen Rapoo Technology (002577) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-20.27%232.65M
-16.05%242.74M
46.96%285.72M
39.71%278.12M
-51.29%291.79M
-51.40%289.15M
-51.16%194.42M
-52.99%199.06M
3.30%598.99M
27.99%594.97M
Transactional financial assets
220.54%16.19M
220.57%16.13M
-18.68%12.2M
--5.07M
--5.05M
--5.03M
49.31%15.01M
----
----
----
Notes receivable and accounts receivable
-13.49%100.86M
-6.53%105.59M
-14.54%104.42M
-15.20%119.47M
3.31%116.59M
-0.32%112.96M
2.44%122.19M
17.55%140.89M
-5.78%112.85M
-10.31%113.32M
-Notes receivable
----
----
----
-50.82%877.75K
----
-38.86%229.8K
-23.77%254.2K
346.62%1.78M
56.17%1.57M
-90.71%375.85K
-Accounts receivable
-13.49%100.86M
-6.34%105.59M
-14.37%104.42M
-14.74%118.59M
4.77%116.59M
-0.19%112.73M
2.51%121.94M
16.45%139.1M
-6.31%111.28M
-7.65%112.94M
Other receivables (including interest and dividends)
-19.84%468.09K
-30.49%1.67M
2.47%582.84K
-34.63%1.35M
-32.10%583.96K
49.24%2.41M
-38.89%568.78K
18.13%2.07M
11.55%860.06K
101.30%1.61M
-Other receivable
----
-30.49%1.67M
----
-34.63%1.35M
----
49.24%2.41M
----
18.13%2.07M
----
101.30%1.61M
Contractual assets
----
----
----
----
----
----
----
-1.04%71.25K
256.25%256.5K
256.25%256.5K
Advance payment
5.19%6.93M
-21.35%4.44M
19.24%9.41M
117.74%7.56M
68.87%6.59M
133.23%5.64M
38.07%7.89M
-36.15%3.47M
20.20%3.9M
53.33%2.42M
Inventories
30.38%95.63M
7.54%89.71M
35.35%92.9M
21.57%88.74M
13.45%73.35M
26.50%83.42M
1.97%68.64M
2.91%72.99M
8.62%64.65M
10.49%65.95M
Other current assets
7.05%716.32M
5.49%701.99M
-6.32%687.76M
-2.28%673.48M
140.19%669.17M
144.14%665.48M
65.85%734.14M
66.77%689.21M
8.61%278.6M
-23.55%272.58M
Total current assets
0.51%1.17B
-0.16%1.16B
4.39%1.19B
5.96%1.17B
9.72%1.16B
10.75%1.16B
9.46%1.14B
6.03%1.11B
3.95%1.06B
4.08%1.05B
Non Current assets
Investment real estate
-5.18%150.27M
-5.11%152.32M
-5.05%154.37M
-4.99%156.42M
-4.92%158.48M
-4.86%160.53M
-4.81%162.58M
-4.75%164.63M
-4.69%166.68M
-4.64%168.74M
Fixed assets
----
-10.20%3.15M
----
30.72%3.34M
----
31.69%3.5M
----
-15.72%2.56M
----
-21.17%2.66M
Intangible assets
-22.64%52.56K
-21.43%56.4K
-22.73%60.25K
584.01%64.1K
207.95%67.94K
56.93%71.79K
12.31%77.98K
-90.51%9.37K
-83.15%22.06K
-71.95%45.75K
Long deferred expense
-10.96%1.86M
-16.58%1.81M
-15.92%1.9M
-15.31%1.99M
-14.75%2.08M
-14.22%2.17M
-13.73%2.26M
-13.28%2.35M
-13.00%2.44M
-13.05%2.53M
Deferred tax assets
-39.00%1.58M
-44.33%2.53M
-99.96%2.64K
-92.50%652.72K
-78.14%2.59M
-68.25%4.55M
-41.32%7.38M
-39.58%8.7M
-30.19%11.87M
-19.41%14.32M
Usufruct assets
-60.85%3.15M
-52.70%4.38M
-46.19%5.61M
-41.25%6.84M
-35.76%8.05M
215.47%9.27M
805.68%10.42M
460.63%11.64M
320.47%12.54M
-24.73%2.94M
Other non current assets
21.17%50.77K
----
--52.8K
-80.53%99.03K
--41.9K
----
----
--508.69K
----
--213.84K
Total non current assets
-8.39%159.97M
-8.80%164.25M
-11.30%165.29M
-11.02%169.41M
-11.01%174.62M
-5.93%180.09M
-1.99%186.34M
-2.44%190.4M
-2.39%196.22M
-6.64%191.45M
Total assets
-0.65%1.33B
-1.31%1.33B
2.19%1.36B
3.47%1.34B
6.48%1.34B
8.18%1.34B
7.70%1.33B
4.70%1.3B
2.91%1.26B
2.27%1.24B
Liabilities
Current liabilities
Notes payable and accounts payable
16.12%133.39M
2.69%130.99M
26.99%142.34M
27.26%117.46M
131.90%114.87M
144.54%127.56M
138.12%112.09M
51.56%92.3M
-3.57%49.53M
11.26%52.16M
-Notes payable
8.33%64.93M
-3.43%58.15M
8.38%64.64M
22.90%43.51M
2,664.99%59.94M
4,238.35%60.22M
3,472.68%59.64M
3,266.74%35.4M
126.97%2.17M
101.37%1.39M
-Accounts payable
24.63%68.46M
8.17%72.84M
48.15%77.71M
29.97%73.95M
15.97%54.93M
32.63%67.34M
15.52%52.45M
-4.93%56.89M
-6.05%47.37M
9.92%50.77M
Contract liabilities
49.03%3.55M
140.71%2.92M
180.70%2.98M
75.82%3.21M
30.35%2.39M
-7.47%1.21M
-58.18%1.06M
-26.23%1.82M
-29.92%1.83M
-33.73%1.31M
Salaries payable
17.89%3.67M
-0.41%7M
17.16%3.26M
19.57%3.15M
22.44%3.11M
40.55%7.03M
-0.60%2.78M
-32.75%2.63M
-28.36%2.54M
-19.58%5M
Taxs payable
-6.31%2.69M
-24.22%546.62K
-0.57%2.61M
5.97%1.9M
44.55%2.87M
26.57%721.36K
3.41%2.63M
-10.90%1.8M
29.99%1.98M
-37.61%569.92K
Other payable (including interest and dividends)
20.36%17.79M
39.49%20.68M
23.76%15.84M
4.01%14.87M
-5.46%14.78M
-1.07%14.83M
4.10%12.8M
11.42%14.29M
15.15%15.64M
-6.78%14.99M
-Other payable
----
39.49%20.68M
----
4.01%14.87M
----
-1.07%14.83M
----
11.42%14.29M
----
-6.78%14.99M
Non current liabilities due within one year
-37.10%3.15M
-11.40%4.39M
255.72%4.65M
280.23%4.91M
288.51%5.01M
273.58%4.95M
26.06%1.31M
-34.86%1.29M
-55.74%1.29M
-65.44%1.33M
Other current liabilities
16.17%1.43M
24.15%1.5M
17.31%1.34M
18.47%1.31M
20.63%1.23M
9.43%1.21M
21.66%1.14M
20.35%1.11M
14.65%1.02M
9.68%1.1M
Total current liabilities
14.85%165.67M
6.68%168.02M
29.31%173.03M
27.39%146.8M
95.38%144.25M
106.00%157.5M
93.29%133.81M
35.52%115.24M
-3.40%73.83M
-0.58%76.46M
Current liabilities
Deferred tax liabilities
----
----
-76.64%802.52K
----
----
----
21.68%3.44M
22.96%3.33M
14.65%3.06M
12.15%2.9M
Long term deferred income
----
-97.09%6.67K
-91.27%26.67K
-79.94%76.57K
-66.62%152.84K
-57.11%229.12K
-56.67%305.4K
-51.77%381.68K
-47.85%457.95K
-44.63%534.23K
Lease liabilities
-93.43%220.74K
-94.35%260.79K
-86.70%1.25M
-78.87%2.24M
-70.73%3.36M
151.13%4.62M
4,296.56%9.4M
4,341.67%10.59M
4,569.04%11.48M
589.26%1.84M
Total non current liabilities
-93.72%220.74K
-94.48%267.45K
-84.17%2.08M
-83.82%2.31M
-76.57%3.51M
-8.13%4.85M
82.17%13.14M
98.40%14.3M
106.44%15M
-27.64%5.28M
Total liabilities
12.26%165.89M
3.66%168.29M
19.16%175.11M
15.11%149.12M
66.35%147.76M
98.63%162.35M
92.24%146.96M
40.44%129.55M
6.13%88.83M
-2.93%81.74M
Shareholders equity
Paid-in capital
-0.77%280.69M
-0.77%280.69M
-0.40%281.76M
-0.40%281.76M
0.00%282.88M
0.00%282.88M
0.00%282.88M
0.00%282.88M
0.00%282.88M
0.00%282.88M
Capital reserve funds
-3.48%924.56M
-3.48%924.56M
-1.43%944.17M
-1.43%944.17M
0.00%957.85M
0.00%957.85M
0.00%957.85M
0.00%957.85M
0.00%957.85M
0.00%957.85M
Surplus reserve funds
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
0.00%33.65M
Retained profit
-14.53%-62.21M
-7.57%-67.02M
16.60%-54.11M
39.46%-47M
41.24%-54.32M
37.10%-62.3M
35.79%-64.88M
29.70%-77.64M
26.95%-92.45M
24.39%-99.06M
Less:Treasury stock
----
----
-46.56%7.2M
-72.49%3.57M
--13.81M
--13.67M
--13.47M
--12.97M
----
----
Other composite income
16.73%-13.56M
17.71%-13.65M
-9.39%-15.1M
1.56%-14.93M
-12.91%-16.29M
-14.25%-16.59M
11.36%-13.8M
6.83%-15.17M
-34.65%-14.42M
-15.16%-14.52M
Shareholders equity without minority interests
-2.26%1.16B
-2.00%1.16B
0.08%1.18B
2.18%1.19B
1.92%1.19B
1.81%1.18B
2.11%1.18B
1.82%1.17B
2.67%1.17B
2.66%1.16B
Total shareholder equity
-2.26%1.16B
-2.00%1.16B
0.08%1.18B
2.18%1.19B
1.92%1.19B
1.81%1.18B
2.11%1.18B
1.82%1.17B
2.67%1.17B
2.66%1.16B
Total liabilityies and equity
-0.65%1.33B
-1.31%1.33B
2.19%1.36B
3.47%1.34B
6.48%1.34B
8.18%1.34B
7.70%1.33B
4.70%1.3B
2.91%1.26B
2.27%1.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
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Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -20.27%232.65M-16.05%242.74M46.96%285.72M39.71%278.12M-51.29%291.79M-51.40%289.15M-51.16%194.42M-52.99%199.06M3.30%598.99M27.99%594.97M
Transactional financial assets 220.54%16.19M220.57%16.13M-18.68%12.2M--5.07M--5.05M--5.03M49.31%15.01M------------
Notes receivable and accounts receivable -13.49%100.86M-6.53%105.59M-14.54%104.42M-15.20%119.47M3.31%116.59M-0.32%112.96M2.44%122.19M17.55%140.89M-5.78%112.85M-10.31%113.32M
-Notes receivable -------------50.82%877.75K-----38.86%229.8K-23.77%254.2K346.62%1.78M56.17%1.57M-90.71%375.85K
-Accounts receivable -13.49%100.86M-6.34%105.59M-14.37%104.42M-14.74%118.59M4.77%116.59M-0.19%112.73M2.51%121.94M16.45%139.1M-6.31%111.28M-7.65%112.94M
Other receivables (including interest and dividends) -19.84%468.09K-30.49%1.67M2.47%582.84K-34.63%1.35M-32.10%583.96K49.24%2.41M-38.89%568.78K18.13%2.07M11.55%860.06K101.30%1.61M
-Other receivable -----30.49%1.67M-----34.63%1.35M----49.24%2.41M----18.13%2.07M----101.30%1.61M
Contractual assets -----------------------------1.04%71.25K256.25%256.5K256.25%256.5K
Advance payment 5.19%6.93M-21.35%4.44M19.24%9.41M117.74%7.56M68.87%6.59M133.23%5.64M38.07%7.89M-36.15%3.47M20.20%3.9M53.33%2.42M
Inventories 30.38%95.63M7.54%89.71M35.35%92.9M21.57%88.74M13.45%73.35M26.50%83.42M1.97%68.64M2.91%72.99M8.62%64.65M10.49%65.95M
Other current assets 7.05%716.32M5.49%701.99M-6.32%687.76M-2.28%673.48M140.19%669.17M144.14%665.48M65.85%734.14M66.77%689.21M8.61%278.6M-23.55%272.58M
Total current assets 0.51%1.17B-0.16%1.16B4.39%1.19B5.96%1.17B9.72%1.16B10.75%1.16B9.46%1.14B6.03%1.11B3.95%1.06B4.08%1.05B
Non Current assets
Investment real estate -5.18%150.27M-5.11%152.32M-5.05%154.37M-4.99%156.42M-4.92%158.48M-4.86%160.53M-4.81%162.58M-4.75%164.63M-4.69%166.68M-4.64%168.74M
Fixed assets -----10.20%3.15M----30.72%3.34M----31.69%3.5M-----15.72%2.56M-----21.17%2.66M
Intangible assets -22.64%52.56K-21.43%56.4K-22.73%60.25K584.01%64.1K207.95%67.94K56.93%71.79K12.31%77.98K-90.51%9.37K-83.15%22.06K-71.95%45.75K
Long deferred expense -10.96%1.86M-16.58%1.81M-15.92%1.9M-15.31%1.99M-14.75%2.08M-14.22%2.17M-13.73%2.26M-13.28%2.35M-13.00%2.44M-13.05%2.53M
Deferred tax assets -39.00%1.58M-44.33%2.53M-99.96%2.64K-92.50%652.72K-78.14%2.59M-68.25%4.55M-41.32%7.38M-39.58%8.7M-30.19%11.87M-19.41%14.32M
Usufruct assets -60.85%3.15M-52.70%4.38M-46.19%5.61M-41.25%6.84M-35.76%8.05M215.47%9.27M805.68%10.42M460.63%11.64M320.47%12.54M-24.73%2.94M
Other non current assets 21.17%50.77K------52.8K-80.53%99.03K--41.9K----------508.69K------213.84K
Total non current assets -8.39%159.97M-8.80%164.25M-11.30%165.29M-11.02%169.41M-11.01%174.62M-5.93%180.09M-1.99%186.34M-2.44%190.4M-2.39%196.22M-6.64%191.45M
Total assets -0.65%1.33B-1.31%1.33B2.19%1.36B3.47%1.34B6.48%1.34B8.18%1.34B7.70%1.33B4.70%1.3B2.91%1.26B2.27%1.24B
Liabilities
Current liabilities
Notes payable and accounts payable 16.12%133.39M2.69%130.99M26.99%142.34M27.26%117.46M131.90%114.87M144.54%127.56M138.12%112.09M51.56%92.3M-3.57%49.53M11.26%52.16M
-Notes payable 8.33%64.93M-3.43%58.15M8.38%64.64M22.90%43.51M2,664.99%59.94M4,238.35%60.22M3,472.68%59.64M3,266.74%35.4M126.97%2.17M101.37%1.39M
-Accounts payable 24.63%68.46M8.17%72.84M48.15%77.71M29.97%73.95M15.97%54.93M32.63%67.34M15.52%52.45M-4.93%56.89M-6.05%47.37M9.92%50.77M
Contract liabilities 49.03%3.55M140.71%2.92M180.70%2.98M75.82%3.21M30.35%2.39M-7.47%1.21M-58.18%1.06M-26.23%1.82M-29.92%1.83M-33.73%1.31M
Salaries payable 17.89%3.67M-0.41%7M17.16%3.26M19.57%3.15M22.44%3.11M40.55%7.03M-0.60%2.78M-32.75%2.63M-28.36%2.54M-19.58%5M
Taxs payable -6.31%2.69M-24.22%546.62K-0.57%2.61M5.97%1.9M44.55%2.87M26.57%721.36K3.41%2.63M-10.90%1.8M29.99%1.98M-37.61%569.92K
Other payable (including interest and dividends) 20.36%17.79M39.49%20.68M23.76%15.84M4.01%14.87M-5.46%14.78M-1.07%14.83M4.10%12.8M11.42%14.29M15.15%15.64M-6.78%14.99M
-Other payable ----39.49%20.68M----4.01%14.87M-----1.07%14.83M----11.42%14.29M-----6.78%14.99M
Non current liabilities due within one year -37.10%3.15M-11.40%4.39M255.72%4.65M280.23%4.91M288.51%5.01M273.58%4.95M26.06%1.31M-34.86%1.29M-55.74%1.29M-65.44%1.33M
Other current liabilities 16.17%1.43M24.15%1.5M17.31%1.34M18.47%1.31M20.63%1.23M9.43%1.21M21.66%1.14M20.35%1.11M14.65%1.02M9.68%1.1M
Total current liabilities 14.85%165.67M6.68%168.02M29.31%173.03M27.39%146.8M95.38%144.25M106.00%157.5M93.29%133.81M35.52%115.24M-3.40%73.83M-0.58%76.46M
Current liabilities
Deferred tax liabilities ---------76.64%802.52K------------21.68%3.44M22.96%3.33M14.65%3.06M12.15%2.9M
Long term deferred income -----97.09%6.67K-91.27%26.67K-79.94%76.57K-66.62%152.84K-57.11%229.12K-56.67%305.4K-51.77%381.68K-47.85%457.95K-44.63%534.23K
Lease liabilities -93.43%220.74K-94.35%260.79K-86.70%1.25M-78.87%2.24M-70.73%3.36M151.13%4.62M4,296.56%9.4M4,341.67%10.59M4,569.04%11.48M589.26%1.84M
Total non current liabilities -93.72%220.74K-94.48%267.45K-84.17%2.08M-83.82%2.31M-76.57%3.51M-8.13%4.85M82.17%13.14M98.40%14.3M106.44%15M-27.64%5.28M
Total liabilities 12.26%165.89M3.66%168.29M19.16%175.11M15.11%149.12M66.35%147.76M98.63%162.35M92.24%146.96M40.44%129.55M6.13%88.83M-2.93%81.74M
Shareholders equity
Paid-in capital -0.77%280.69M-0.77%280.69M-0.40%281.76M-0.40%281.76M0.00%282.88M0.00%282.88M0.00%282.88M0.00%282.88M0.00%282.88M0.00%282.88M
Capital reserve funds -3.48%924.56M-3.48%924.56M-1.43%944.17M-1.43%944.17M0.00%957.85M0.00%957.85M0.00%957.85M0.00%957.85M0.00%957.85M0.00%957.85M
Surplus reserve funds 0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M0.00%33.65M
Retained profit -14.53%-62.21M-7.57%-67.02M16.60%-54.11M39.46%-47M41.24%-54.32M37.10%-62.3M35.79%-64.88M29.70%-77.64M26.95%-92.45M24.39%-99.06M
Less:Treasury stock ---------46.56%7.2M-72.49%3.57M--13.81M--13.67M--13.47M--12.97M--------
Other composite income 16.73%-13.56M17.71%-13.65M-9.39%-15.1M1.56%-14.93M-12.91%-16.29M-14.25%-16.59M11.36%-13.8M6.83%-15.17M-34.65%-14.42M-15.16%-14.52M
Shareholders equity without minority interests -2.26%1.16B-2.00%1.16B0.08%1.18B2.18%1.19B1.92%1.19B1.81%1.18B2.11%1.18B1.82%1.17B2.67%1.17B2.66%1.16B
Total shareholder equity -2.26%1.16B-2.00%1.16B0.08%1.18B2.18%1.19B1.92%1.19B1.81%1.18B2.11%1.18B1.82%1.17B2.67%1.17B2.66%1.16B
Total liabilityies and equity -0.65%1.33B-1.31%1.33B2.19%1.36B3.47%1.34B6.48%1.34B8.18%1.34B7.70%1.33B4.70%1.3B2.91%1.26B2.27%1.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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