Shenzhen Dobot Corp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	618.31	580.29	883.76	110.96	297.76	149.09
Short-Term Investments	1,374	1,845	-	-	193.71	278.4
Trading Asset Securities	153.04	50.01	95.52	174.38	-	-
Cash & Short-Term Investments	2,145	2,475	979.28	285.35	491.47	427.5
Cash Growth	155.82%	152.75%	243.19%	-41.94%	14.96%	-
Accounts Receivable	118.14	113.95	80	41.93	39.69	15.27
Other Receivables	-	22.34	16.14	18.51	10.66	5.14
Receivables	118.14	136.29	96.14	60.44	50.35	20.42
Inventory	329.54	196.37	137.52	141.52	131.84	70.9
Prepaid Expenses	-	-	-	-	7.48	7.48
Restricted Cash	31.35	12.82	2.32	2.21	9.19	0.82
Other Current Assets	86.68	26.95	36.78	12.34	-0.37	-0.72
Total Current Assets	2,711	2,848	1,252	501.85	689.96	526.4
Property, Plant & Equipment	280.03	198.82	210.19	223.6	230.54	132.71
Long-Term Investments	12.23	4.9	-	-	-	1.13
Goodwill	8.85	8.85	-	-	-	-
Other Intangible Assets	18.75	21.43	3.32	2.26	3.16	2
Long-Term Accounts Receivable	-	-	0.58	-	-	-
Long-Term Deferred Tax Assets	9.12	10.13	4.3	1.9	0.11	0.01
Other Long-Term Assets	63.72	11.11	24.79	5.28	1.66	2.83
Total Assets	3,104	3,103	1,495	734.89	925.42	665.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	127.83	106.78	40.69	30.91	30.89	18.28
Accrued Expenses	-	62.31	40.53	28.43	35.91	22.37
Short-Term Debt	-	55.67	199.76	57.79	21.62	-
Current Portion of Long-Term Debt	100.65	16.16	1.9	-	-	-
Current Portion of Leases	11.53	5.5	4.99	4.87	5.02	3.11
Current Income Taxes Payable	3.71	4.57	2.31	14.42	38.15	38.76
Current Unearned Revenue	21.85	10.76	6.84	10.94	35.58	27.08
Other Current Liabilities	100.74	48.56	35.51	13.45	147.46	71.81
Total Current Liabilities	366.31	310.31	332.52	160.8	314.62	181.4
Long-Term Debt	-	-	16.15	-	-	-
Long-Term Leases	29.96	2.37	3.67	4.53	5.73	5.28
Long-Term Unearned Revenue	153.32	162.84	168	189.57	143.47	158.99
Long-Term Deferred Tax Liabilities	2.08	4.66	0.75	0.56	0.01	0.27
Other Long-Term Liabilities	-	-	6.82	6.13	6.56	3.49
Total Liabilities	551.66	480.18	527.92	361.59	470.39	349.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	439.96	439.96	400	360	360	-
Additional Paid-In Capital	-	-	-	-	-	9.54
Retained Earnings	-450.76	-345.04	-261.5	-166.14	-62.86	-226.3
Comprehensive Income & Other	2,566	2,528	828.79	179.44	157.89	532.42
Total Common Equity	2,555	2,623	967.29	373.3	455.03	315.65
Minority Interest	-2.73	-0.51	-	-	-	-
Shareholders' Equity	2,552	2,623	967.29	373.3	455.03	315.65
Total Liabilities & Equity	3,104	3,103	1,495	734.89	925.42	665.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	142.14	79.7	226.47	67.2	32.37	8.39
Net Cash (Debt)	2,003	2,395	752.81	218.15	459.11	419.11
Net Cash Growth	170.94%	218.20%	245.09%	-52.48%	9.54%	-
Net Cash Per Share	4.63	5.78	2.09	0.61	1.32	1.27
Filing Date Shares Outstanding	439.74	439.96	400	360	348.86	330.15
Total Common Shares Outstanding	439.74	439.96	400	360	348.86	330.15
Working Capital	2,345	2,537	919.52	341.06	375.34	345.01
Book Value Per Share	5.81	5.96	2.42	1.04	1.30	0.96
Tangible Book Value	2,527	2,593	963.97	371.05	451.88	313.65
Tangible Book Value Per Share	5.75	5.89	2.41	1.03	1.30	0.95
Buildings	-	143.17	143.17	143.17	142.52	-
Machinery	-	99.25	85.22	84.59	67.6	25.75
Construction In Progress	-	0.16	0	2.38	2.27	89.43
Leasehold Improvements	-	17.68	16.17	8.97	7.24	1.77