Robosense Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,921	2,836	1,826	2,071	627.54	52.72
Short-Term Investments	230.54	2.03	5.87	85.97	1.4	60.58
Trading Asset Securities	131.31	-	-	307.86	-	80.14
Cash & Short-Term Investments	3,283	2,838	1,832	2,465	628.94	193.44
Cash Growth	23.75%	54.89%	-25.67%	291.97%	225.13%	-
Accounts Receivable	686.79	485.44	700.3	209.45	123.4	71.95
Other Receivables	-	82.92	54.46	55.04	673.46	6.39
Receivables	686.79	568.36	754.76	264.49	796.86	78.34
Inventory	290.27	225.77	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	-	1.34
Restricted Cash	26.64	5.2	9.13	0.53	-	-
Other Current Assets	171.03	6.67	16.47	4.68	2.27	2.51
Total Current Assets	4,458	3,644	2,827	3,029	1,569	330.12
Property, Plant & Equipment	300.01	312.7	282.32	235.6	105.85	22.42
Long-Term Investments	99.6	99.44	85.44	30	-	-
Other Intangible Assets	44.34	48.52	51.55	52.24	37.22	3.89
Other Long-Term Assets	34.19	34.46	25.46	80.23	29.88	1.85
Total Assets	4,936	4,139	3,271	3,427	1,742	358.28
Accounts Payable	412.19	475.83	490.2	223.85	70.93	44.47
Accrued Expenses	-	202.67	193.41	161.6	67.13	33.43
Short-Term Debt	233.2	120	1	-	974.05	4.7
Current Portion of Long-Term Debt	-	1.2	11,450	6,212	-	-
Current Portion of Leases	16.23	15.17	14.36	17.36	11.83	6.01
Current Income Taxes Payable	-	8.56	9.53	17.87	9.57	10.73
Current Unearned Revenue	22.6	16.38	25.88	20.1	17.6	13.46
Other Current Liabilities	221.01	71.38	62.4	941.27	129.78	10.05
Total Current Liabilities	905.24	911.19	12,246	7,594	1,281	122.85
Long-Term Debt	75.1	28.2	-	784	3,036	1,144
Long-Term Leases	18.68	27.79	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	31.37	29.27	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	65.76	69.51	57.82	28.18	33.29	26.64
Total Liabilities	1,096	1,066	12,341	8,465	4,378	1,310
Common Stock	0.34	0.32	0.09	0.08	0.09	-
Additional Paid-In Capital	-	13,064	-	-	-	-
Retained Earnings	-9,675	-9,524	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-150.96	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	13,497	-331.56	-56.7	-355.49	-41.36	-11.7
Total Common Equity	3,822	3,057	-9,086	-5,047	-2,644	-955.94
Minority Interest	18.23	15.86	15.84	10.18	8.28	4.07
Shareholders' Equity	3,840	3,073	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	4,936	4,139	3,271	3,427	1,742	358.28
Total Debt	343.21	192.36	11,466	7,027	4,040	1,159
Net Cash (Debt)	2,940	2,646	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	6.59	6.09	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	233.71	449.9	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	233.71	449.9	132.59	125.71	100.73	101.41
Working Capital	3,553	2,733	-9,420	-4,565	288.35	207.26
Book Value Per Share	16.35	6.80	-68.52	-40.15	-26.25	-9.43
Tangible Book Value	3,777	3,009	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	16.16	6.69	-68.91	-40.57	-26.62	-9.46
Machinery	-	318.61	241.55	117.46	63.12	20.49
Construction In Progress	-	55.66	61.8	79.18	5.81	-
Leasehold Improvements	-	81.78	66.2	57.25	24.65	4.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.