Robosense Technology 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,304	1,826	2,071	627.54	52.72
Short-Term Investments	124.52	5.87	85.97	1.4	60.58
Trading Asset Securities	-	-	307.86	-	80.14
Cash & Short-Term Investments	2,429	1,832	2,465	628.94	193.44
Cash Growth	-	-25.67%	291.97%	225.13%	-
Accounts Receivable	649.48	700.3	209.45	123.4	71.95
Other Receivables	-	54.46	55.04	673.46	6.39
Receivables	649.48	754.76	264.49	796.86	78.34
Inventory	251.64	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	1.34
Restricted Cash	3	9.13	0.53	-	-
Other Current Assets	109.46	16.47	4.68	2.27	2.51
Total Current Assets	3,442	2,827	3,029	1,569	330.12
Property, Plant & Equipment	268.78	282.32	235.6	105.85	22.42
Long-Term Investments	99.61	85.44	30	-	-
Other Intangible Assets	51.58	51.55	52.24	37.22	3.89
Other Long-Term Assets	31.04	25.46	80.23	29.88	1.85
Total Assets	3,893	3,271	3,427	1,742	358.28
Accounts Payable	474.31	490.2	223.85	70.93	44.47
Accrued Expenses	-	193.41	161.6	67.13	33.43
Short-Term Debt	121.5	1	-	974.05	4.7
Current Portion of Long-Term Debt	-	10,051	6,212	-	-
Current Portion of Leases	2.58	14.36	17.36	11.83	6.01
Current Income Taxes Payable	-	9.53	17.87	9.57	10.73
Current Unearned Revenue	25.06	25.88	20.1	17.6	13.46
Other Current Liabilities	273.89	62.4	941.27	129.78	10.05
Total Current Liabilities	897.34	10,848	7,594	1,281	122.85
Long-Term Debt	28.5	1,399	784	3,036	1,144
Long-Term Leases	0.04	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	32.3	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	67.6	57.82	28.18	33.29	26.64
Total Liabilities	1,026	12,341	8,465	4,378	1,310
Common Stock	0.31	0.09	0.08	0.09	-
Retained Earnings	-9,394	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	12,245	-56.7	-355.49	-41.36	-11.7
Total Common Equity	2,851	-9,086	-5,047	-2,644	-955.94
Minority Interest	16.45	15.84	10.18	8.28	4.07
Shareholders' Equity	2,867	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	3,893	3,271	3,427	1,742	358.28
Total Debt	152.62	11,466	7,027	4,040	1,159
Net Cash (Debt)	2,276	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	6.49	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	437.4	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	437.4	132.59	125.71	100.73	101.41
Working Capital	2,545	-8,021	-4,565	288.35	207.26
Book Value Per Share	6.52	-68.52	-40.15	-26.25	-9.43
Tangible Book Value	2,799	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	6.40	-68.91	-40.57	-26.62	-9.46
Machinery	-	241.55	117.46	63.12	20.49
Construction In Progress	-	61.8	79.18	5.81	-
Leasehold Improvements	-	66.2	57.25	24.65	4.17

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