Beijing Roborock Technology Co Ltd (688169) - Total Assets
Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) holds total assets worth CN¥19.29 Billion CNY (≈ $2.82 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Beijing Roborock Technology Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Beijing Roborock Technology Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Beijing Roborock Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.
Beijing Roborock Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Roborock Technology Co Ltd's total assets of CN¥19.29 Billion consist of 67.2% current assets and 32.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.4% |
| Accounts Receivable | CN¥1.91 Billion | 10.9% |
| Inventory | CN¥1.49 Billion | 8.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.43 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Beijing Roborock Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Beijing Roborock Technology Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Roborock Technology Co Ltd's current assets represent 67.2% of total assets in 2024, a decrease from 95.7% in 2016.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, down from 39.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Beijing Roborock Technology Co Ltd Competitors by Total Assets
Key competitors of Beijing Roborock Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE
|
Germany | €170.13 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr169.86 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr25.73 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥16.87 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥642.41 Million |
|
American Superconductor Corporation
NASDAQ:AMSC
|
USA | $719.53 Million |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥8.14 Billion |
Beijing Roborock Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.76 | 2.45 | 8.40 |
| Quick Ratio | 2.07 | 2.05 | 7.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.43 Billion | CN¥6.24 Billion | CN¥5.32 Billion |
Beijing Roborock Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Roborock Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 21.6% |
| Total Assets | CN¥17.48 Billion |
| Market Capitalization | $4.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Roborock Technology Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Roborock Technology Co Ltd's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Roborock Technology Co Ltd (2016–2024)
The table below shows the annual total assets of Beijing Roborock Technology Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.48 Billion ≈ $2.56 Billion |
+21.62% |
| 2023-12-31 | CN¥14.38 Billion ≈ $2.10 Billion |
+32.71% |
| 2022-12-31 | CN¥10.83 Billion ≈ $1.59 Billion |
+10.46% |
| 2021-12-31 | CN¥9.81 Billion ≈ $1.44 Billion |
+24.97% |
| 2020-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
+299.71% |
| 2019-12-31 | CN¥1.96 Billion ≈ $287.31 Million |
+53.73% |
| 2018-12-31 | CN¥1.28 Billion ≈ $186.89 Million |
+111.32% |
| 2017-12-31 | CN¥604.36 Million ≈ $88.44 Million |
+131.27% |
| 2016-12-31 | CN¥261.32 Million ≈ $38.24 Million |
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About Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; and accessories, such as filters, brushes, cleaning solution, dust bags/bins, filters, main brush cover, and mop cloths. The company was incorporated in 2014 and is based in Beijing, China.