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	Mar '25 Mar 31, 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	3,195	2,836	1,826	2,071	627.54	52.72
Short-Term Investments	14.5	2.03	5.87	85.97	1.4	60.58
Trading Asset Securities	171.51	-	-	307.86	-	80.14
Cash & Short-Term Investments	3,381	2,838	1,832	2,465	628.94	193.44
Cash Growth	23.75%	54.89%	-25.67%	291.97%	225.13%	-
Accounts Receivable	589.91	485.44	700.3	209.45	123.4	71.95
Other Receivables	-	82.92	54.46	55.04	673.46	6.39
Receivables	589.91	568.36	754.76	264.49	796.86	78.34
Inventory	272.58	225.77	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	-	1.34
Restricted Cash	30.88	5.2	9.13	0.53	-	-
Other Current Assets	142.21	6.67	16.47	4.68	2.27	2.51
Total Current Assets	4,416	3,644	2,827	3,029	1,569	330.12
Property, Plant & Equipment	307.08	312.7	282.32	235.6	105.85	22.42
Long-Term Investments	98.77	99.44	85.44	30	-	-
Other Intangible Assets	47.34	48.52	51.55	52.24	37.22	3.89
Other Long-Term Assets	30.07	34.46	25.46	80.23	29.88	1.85
Total Assets	4,899	4,139	3,271	3,427	1,742	358.28
Accounts Payable	363.78	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	173.2	120	1	-	974.05	4.7
Current Portion of Long-Term Debt	-	1.2	11,450	6,212	-	-
Current Portion of Leases	16.26	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	32.29	16.38	25.88	20.1	17.6	13.46
Other Current Liabilities	230.18	71.38	62.4	941.27	129.78	10.05
Total Current Liabilities	815.7	911.19	12,246	7,594	1,281	122.85
Long-Term Debt	75.9	28.2	-	784	3,036	1,144
Long-Term Leases	25.81	27.79	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	25.77	29.27	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	65.01	69.51	57.82	28.18	33.29	26.64
Total Liabilities	1,008	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	-9,624	-9,524	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-150.96	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	13,498	-331.56	-56.7	-355.49	-41.36	-11.7
Total Common Equity	3,875	3,057	-9,086	-5,047	-2,644	-955.94
Minority Interest	16.67	15.86	15.84	10.18	8.28	4.07
Shareholders' Equity	3,891	3,073	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	4,899	4,139	3,271	3,427	1,742	358.28
Total Debt	291.17	192.36	11,466	7,027	4,040	1,159
Net Cash (Debt)	3,089	2,646	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	7.01	6.09	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	449.47	449.9	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	449.47	449.9	132.59	125.71	100.73	101.41
Working Capital	3,600	2,733	-9,420	-4,565	288.35	207.26
Book Value Per Share	8.62	6.80	-68.52	-40.15	-26.25	-9.43
Tangible Book Value	3,827	3,009	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	8.51	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.