Shenzhen Dobot Corp Ltd (HKG:2432)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
63.80
+1.75 (2.82%)
Last updated: Sep 30, 2025, 9:30 AM HKT

Shenzhen Dobot Corp Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
163.87883.76110.96297.76149.09
Short-Term Investments
571.23--193.71278.4
Trading Asset Securities
103.5195.52174.38--
Cash & Short-Term Investments
838.61979.28285.35491.47427.5
Cash Growth
278.77%243.19%-41.94%14.96%-
Accounts Receivable
66.128041.9339.6915.27
Other Receivables
-37.6318.5110.665.14
Receivables
66.12117.6360.4450.3520.42
Inventory
166.79137.52141.52131.8470.9
Prepaid Expenses
---7.487.48
Restricted Cash
17.442.322.219.190.82
Other Current Assets
46.6415.2912.34-0.37-0.72
Total Current Assets
1,1361,252501.85689.96526.4
Property, Plant & Equipment
200.81210.19223.6230.54132.71
Long-Term Investments
1---1.13
Other Intangible Assets
3.273.322.263.162
Long-Term Accounts Receivable
0.10.58---
Long-Term Deferred Tax Assets
5.894.31.90.110.01
Other Long-Term Assets
29.9224.795.281.662.83
Total Assets
1,3771,495734.89925.42665.09
Accounts Payable
46.0340.6930.9130.8918.28
Accrued Expenses
0.740.5328.4335.9122.37
Short-Term Debt
-199.7657.7921.62-
Current Portion of Long-Term Debt
91.711.9---
Current Portion of Leases
4.944.994.875.023.11
Current Income Taxes Payable
-2.3114.4238.1538.76
Current Unearned Revenue
9.686.8410.9435.5827.08
Other Current Liabilities
38.935.5113.45147.4671.81
Total Current Liabilities
191.96332.52160.8314.62181.4
Long-Term Debt
-16.15---
Long-Term Leases
2.613.674.535.735.28
Long-Term Unearned Revenue
160.94168189.57143.47158.99
Long-Term Deferred Tax Liabilities
1.950.750.560.010.27
Other Long-Term Liabilities
7.426.826.136.563.49
Total Liabilities
364.87527.92361.59470.39349.43
Common Stock
404.2400360360-
Additional Paid-In Capital
----9.54
Retained Earnings
-302.37-261.5-166.14-62.86-226.3
Comprehensive Income & Other
909.9828.79179.44157.89532.42
Shareholders' Equity
1,012967.29373.3455.03315.65
Total Liabilities & Equity
1,3771,495734.89925.42665.09
Total Debt
99.26226.4767.232.378.39
Net Cash (Debt)
739.36752.81218.15459.11419.11
Net Cash Growth
417.32%245.09%-52.48%9.54%-
Net Cash Per Share
1.932.090.611.321.27
Filing Date Shares Outstanding
404.2400360348.86330.15
Total Common Shares Outstanding
404.2400360348.86330.15
Working Capital
943.64919.52341.06375.34345.01
Book Value Per Share
2.502.421.041.300.96
Tangible Book Value
1,008963.97371.05451.88313.65
Tangible Book Value Per Share
2.492.411.031.300.95
Buildings
-143.17143.17142.52-
Machinery
-85.2284.5967.625.75
Construction In Progress
-02.382.2789.43
Leasehold Improvements
-16.178.977.241.77
Source: S&P Global Market Intelligence. Standard template. Financial Sources.