Guangdong Huayan Robotics Co., Ltd. (HKG:1021)

Guangdong Huayan Robotics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	995.62	74.33	120.52	107.48	36.33
Short-Term Investments	612.41	32.92	54.76	80.15	30.9
Trading Asset Securities	36.14	71.51	31.05	75.26	119.55
Cash & Short-Term Investments	1,644	178.76	206.33	262.89	186.78
Cash Growth	-	-13.36%	-21.52%	40.75%	-
Accounts Receivable	195.31	158.49	112.98	70.47	51.74
Other Receivables	-	9.97	13.08	24.58	17.69
Receivables	195.31	168.45	144.88	114.53	153.44
Inventory	175.49	103.59	127.98	110.72	87.99
Other Current Assets	26.57	16.97	6.51	28.99	32.15
Total Current Assets	2,042	467.77	485.69	517.12	460.36
Property, Plant & Equipment	33.06	34.36	18.54	18.89	22.94
Long-Term Investments	-	107.85	61.85	-	-
Other Intangible Assets	3.97	4.34	1.45	1.87	2.58
Long-Term Deferred Tax Assets	59.07	53.6	47.07	45.91	4.46
Other Long-Term Assets	54.12	0.41	1.96	0.43	1.08
Total Assets	2,192	668.33	616.56	584.22	491.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	126.72	72.01	70.8	48.97	25.38
Accrued Expenses	-	25.09	18.3	15.22	12.36
Short-Term Debt	-	-	-	-	10
Current Portion of Leases	4.21	4.2	2.12	2.07	2.68
Current Income Taxes Payable	-	4.05	1.3	1.91	2.53
Current Unearned Revenue	7.11	13.62	16.4	10.65	7.02
Other Current Liabilities	39.67	12.93	8.63	21.75	19.45
Total Current Liabilities	177.7	131.9	117.55	100.57	79.41
Long-Term Leases	10.4	12.16	2.33	5.41	6.6
Long-Term Unearned Revenue	0.06	0.12	0.43	0.17	0.42
Total Liabilities	188.15	144.19	120.3	106.15	86.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	111.41	90.14	-	-	-
Additional Paid-In Capital	-	-	86.53	86.53	86.53
Retained Earnings	-495.92	-439.01	-409.1	-426.97	-430.42
Comprehensive Income & Other	2,388	873.02	818.82	818.5	748.73
Total Common Equity	2,004	524.14	496.26	478.07	404.85
Minority Interest	-	-	-	-	0.15
Shareholders' Equity	2,004	524.14	496.26	478.07	404.99
Total Liabilities & Equity	2,192	668.33	616.56	584.22	491.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	14.6	16.36	4.45	7.48	19.28
Net Cash (Debt)	1,630	162.39	201.88	255.41	167.5
Net Cash Growth	-	-19.56%	-20.96%	52.49%	-
Net Cash Per Share	3.42	0.37	0.47	0.59	0.39
Filing Date Shares Outstanding	557.07	543.6	432.67	432.67	432.67
Total Common Shares Outstanding	557.07	450.7	432.67	432.67	432.67
Working Capital	1,864	335.87	368.14	416.55	380.95
Book Value Per Share	3.60	1.16	1.15	1.10	0.94
Tangible Book Value	2,000	519.8	494.81	476.2	402.27
Tangible Book Value Per Share	3.59	1.15	1.14	1.10	0.93
Machinery	-	27.45	19.47	14.97	13.3
Leasehold Improvements	-	13.65	11.12	8.36	7.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error