Shenzhen Dobot Corp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.03	110.96	297.76	149.09
Short-Term Investments	145.98	177.37	193.71	278.4
Cash & Short-Term Investments	219.02	288.33	491.47	427.5
Cash Growth	-48.77%	-41.33%	14.96%	-
Accounts Receivable	33.46	41.93	39.69	15.27
Other Receivables	10.93	15.95	10.66	5.14
Receivables	44.39	57.88	50.35	20.42
Inventory	155.3	141.52	131.84	70.9
Prepaid Expenses	13.39	12.34	7.48	7.48
Restricted Cash	0.82	2.21	9.19	0.82
Other Current Assets	4.1	-0.43	-0.37	-0.72
Total Current Assets	437	501.85	689.96	526.4
Property, Plant & Equipment	219.26	223.6	230.54	132.71
Long-Term Investments	-	-	-	1.13
Other Intangible Assets	2.98	2.26	3.16	2
Long-Term Deferred Tax Assets	2.43	1.9	0.11	0.01
Other Long-Term Assets	7.47	5.28	1.66	2.83
Total Assets	669.14	734.89	925.42	665.09
Accounts Payable	29.71	30.91	30.89	18.28
Accrued Expenses	20.44	28.43	35.91	22.37
Short-Term Debt	69.23	57.79	21.62	-
Current Portion of Leases	4.42	4.87	5.02	3.11
Current Income Taxes Payable	0.53	14.42	38.15	38.76
Current Unearned Revenue	10.56	10.94	35.58	27.08
Other Current Liabilities	18.85	13.45	147.46	71.81
Total Current Liabilities	153.74	160.8	314.62	181.4
Long-Term Leases	4.83	4.53	5.73	5.28
Long-Term Unearned Revenue	177.81	189.57	143.47	158.99
Long-Term Deferred Tax Liabilities	0.85	0.56	0.01	0.27
Other Long-Term Liabilities	4.98	6.13	6.56	3.49
Total Liabilities	342.21	361.59	470.39	349.43
Common Stock	360	360	360	-
Additional Paid-In Capital	-	-	-	9.54
Retained Earnings	-226.02	-166.14	-62.86	-226.3
Comprehensive Income & Other	192.96	179.44	157.89	532.42
Shareholders' Equity	326.93	373.3	455.03	315.65
Total Liabilities & Equity	669.14	734.89	925.42	665.09
Total Debt	78.48	67.2	32.37	8.39
Net Cash (Debt)	140.54	221.14	459.11	419.11
Net Cash Growth	-66.47%	-51.83%	9.54%	-
Net Cash Per Share	0.40	0.61	1.32	1.27
Filing Date Shares Outstanding	400	360	348.86	330.15
Total Common Shares Outstanding	360	360	348.86	330.15
Working Capital	283.27	341.06	375.34	345.01
Book Value Per Share	0.91	1.04	1.30	0.96
Tangible Book Value	323.95	371.05	451.88	313.65
Tangible Book Value Per Share	0.90	1.03	1.30	0.95
Buildings	143.17	143.17	142.52	-
Machinery	90.5	84.59	67.6	25.75
Construction In Progress	4.89	2.38	2.27	89.43
Leasehold Improvements	9.61	8.97	7.24	1.77

Source: S&P Capital IQ. Standard template. Financial Sources.