Shenzhen Ldrobot Co., Ltd (HKG:1236)

Shenzhen Ldrobot Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	119.38	46.95	27.59
Short-Term Investments	109.91	167.63	99.75
Trading Asset Securities	20.01	10.07	106.14
Cash & Short-Term Investments	249.3	224.65	233.48
Cash Growth	10.97%	-3.78%	-
Accounts Receivable	154.32	160.34	115.53
Other Receivables	39.78	21.72	17.4
Receivables	194.09	182.05	132.94
Inventory	97.38	44.88	31.71
Other Current Assets	68.35	32.28	3.26
Total Current Assets	609.13	483.85	401.38
Property, Plant & Equipment	41.75	37.89	39.1
Long-Term Investments	15.57	125.85	155.14
Other Intangible Assets	2.56	0.75	0.85
Long-Term Deferred Charges	0.78	1.26	1.72
Other Long-Term Assets	5.21	3.04	1.96
Total Assets	675	652.64	600.14
Accounts Payable	223.39	192.86	96.1
Accrued Expenses	30.97	25.17	20.06
Current Portion of Leases	4.57	6.61	6.07
Current Income Taxes Payable	5.79	3.4	1.92
Current Unearned Revenue	13.28	2.23	5.38
Other Current Liabilities	19.88	11.72	9.63
Total Current Liabilities	297.87	241.97	139.14
Long-Term Leases	8.09	2.01	7.31
Other Long-Term Liabilities	0.99	1.11	1.42
Total Liabilities	306.96	245.09	147.87
Common Stock	30	30	30
Retained Earnings	-253.07	-190.57	-134.08
Comprehensive Income & Other	591.11	568.12	556.35
Shareholders' Equity	368.04	407.55	452.27
Total Liabilities & Equity	675	652.64	600.14
Total Debt	12.66	8.62	13.37
Net Cash (Debt)	236.64	216.03	220.1
Net Cash Growth	9.54%	-1.85%	-
Net Cash Per Share	0.79	0.72	0.73
Filing Date Shares Outstanding	30	30	30
Total Common Shares Outstanding	30	30	30
Working Capital	311.26	241.88	262.24
Book Value Per Share	12.27	13.59	15.08
Tangible Book Value	365.48	406.8	451.42
Tangible Book Value Per Share	12.18	13.56	15.05
Machinery	48	40.5	30.24
Construction In Progress	0.09	-	1.22
Leasehold Improvements	9.56	8.8	7.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.