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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,561	1,826	2,071	627.54	52.72
Short-Term Investments	85.84	5.87	85.97	1.4	60.58
Trading Asset Securities	-	-	307.86	-	80.14
Cash & Short-Term Investments	2,647	1,832	2,465	628.94	193.44
Cash Growth	20.17%	-25.67%	291.97%	225.13%	-
Accounts Receivable	455.17	700.3	209.45	123.4	71.95
Other Receivables	-	54.46	55.04	673.46	6.39
Receivables	455.17	754.76	264.49	796.86	78.34
Inventory	184.51	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	1.34
Restricted Cash	9.13	9.13	0.53	-	-
Other Current Assets	105.06	16.47	4.68	2.27	2.51
Total Current Assets	3,401	2,827	3,029	1,569	330.12
Property, Plant & Equipment	275.68	282.32	235.6	105.85	22.42
Long-Term Investments	93.86	85.44	30	-	-
Other Intangible Assets	55.62	51.55	52.24	37.22	3.89
Other Long-Term Assets	35.89	25.46	80.23	29.88	1.85
Total Assets	3,862	3,271	3,427	1,742	358.28
Accounts Payable	373.72	490.2	223.85	70.93	44.47
Accrued Expenses	-	193.41	161.6	67.13	33.43
Short-Term Debt	-	1	-	974.05	4.7
Current Portion of Long-Term Debt	-	10,051	6,212	-	-
Current Portion of Leases	4.41	14.36	17.36	11.83	6.01
Current Income Taxes Payable	-	9.53	17.87	9.57	10.73
Current Unearned Revenue	25.55	25.88	20.1	17.6	13.46
Other Current Liabilities	231.81	62.4	941.27	129.78	10.05
Total Current Liabilities	635.49	10,848	7,594	1,281	122.85
Long-Term Debt	-	1,399	784	3,036	1,144
Long-Term Leases	0.43	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	35.81	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	57.78	57.82	28.18	33.29	26.64
Total Liabilities	729.51	12,341	8,465	4,378	1,310
Common Stock	0.31	0.09	0.08	0.09	-
Retained Earnings	-9,312	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	12,427	-56.7	-355.49	-41.36	-11.7
Total Common Equity	3,115	-9,086	-5,047	-2,644	-955.94
Minority Interest	17.47	15.84	10.18	8.28	4.07
Shareholders' Equity	3,133	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	3,862	3,271	3,427	1,742	358.28
Total Debt	4.84	11,466	7,027	4,040	1,159
Net Cash (Debt)	2,642	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	9.96	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	441.99	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	441.99	132.59	125.71	100.73	101.41
Working Capital	2,766	-8,021	-4,565	288.35	207.26
Book Value Per Share	7.05	-68.52	-40.15	-26.25	-9.43
Tangible Book Value	3,060	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	6.92	-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.