Shenzhen Dobot Corp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	883.76	110.96	297.76	149.09
Short-Term Investments	-	177.37	193.71	278.4
Trading Asset Securities	95.52	-	-	-
Cash & Short-Term Investments	979.28	288.33	491.47	427.5
Cash Growth	239.63%	-41.33%	14.96%	-
Accounts Receivable	80	41.93	39.69	15.27
Other Receivables	-	15.95	10.66	5.14
Receivables	80	57.88	50.35	20.42
Inventory	137.52	141.52	131.84	70.9
Prepaid Expenses	-	12.34	7.48	7.48
Restricted Cash	2.32	2.21	9.19	0.82
Other Current Assets	52.92	-0.43	-0.37	-0.72
Total Current Assets	1,252	501.85	689.96	526.4
Property, Plant & Equipment	210.19	223.6	230.54	132.71
Long-Term Investments	-	-	-	1.13
Other Intangible Assets	3.32	2.26	3.16	2
Long-Term Accounts Receivable	0.58	-	-	-
Long-Term Deferred Tax Assets	4.3	1.9	0.11	0.01
Other Long-Term Assets	24.79	5.28	1.66	2.83
Total Assets	1,495	734.89	925.42	665.09
Accounts Payable	40.69	30.91	30.89	18.28
Accrued Expenses	-	28.43	35.91	22.37
Short-Term Debt	199.76	57.79	21.62	-
Current Portion of Long-Term Debt	1.9	-	-	-
Current Portion of Leases	4.99	4.87	5.02	3.11
Current Income Taxes Payable	2.31	14.42	38.15	38.76
Current Unearned Revenue	6.84	10.94	35.58	27.08
Other Current Liabilities	76.04	13.45	147.46	71.81
Total Current Liabilities	332.52	160.8	314.62	181.4
Long-Term Debt	16.15	-	-	-
Long-Term Leases	3.67	4.53	5.73	5.28
Long-Term Unearned Revenue	168	189.57	143.47	158.99
Long-Term Deferred Tax Liabilities	0.75	0.56	0.01	0.27
Other Long-Term Liabilities	6.82	6.13	6.56	3.49
Total Liabilities	527.92	361.59	470.39	349.43
Common Stock	400	360	360	-
Additional Paid-In Capital	-	-	-	9.54
Retained Earnings	-	-166.14	-62.86	-226.3
Comprehensive Income & Other	567.29	179.44	157.89	532.42
Shareholders' Equity	967.29	373.3	455.03	315.65
Total Liabilities & Equity	1,495	734.89	925.42	665.09
Total Debt	226.47	67.2	32.37	8.39
Net Cash (Debt)	752.81	221.14	459.11	419.11
Net Cash Growth	240.43%	-51.83%	9.54%	-
Net Cash Per Share	2.09	0.61	1.32	1.27
Filing Date Shares Outstanding	369.71	360	348.86	330.15
Total Common Shares Outstanding	369.72	360	348.86	330.15
Working Capital	919.52	341.06	375.34	345.01
Book Value Per Share	2.62	1.04	1.30	0.96
Tangible Book Value	963.97	371.05	451.88	313.65
Tangible Book Value Per Share	2.61	1.03	1.30	0.95
Buildings	143.17	143.17	142.52	-
Machinery	85.22	84.59	67.6	25.75
Construction In Progress	0	2.38	2.27	89.43
Leasehold Improvements	16.17	8.97	7.24	1.77

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