Robosense Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,836	1,826	2,071	627.54	52.72
Short-Term Investments	23.25	5.87	85.97	1.4	60.58
Trading Asset Securities	-	-	307.86	-	80.14
Cash & Short-Term Investments	2,859	1,832	2,465	628.94	193.44
Cash Growth	56.05%	-25.67%	291.97%	225.13%	-
Accounts Receivable	462.19	700.3	209.45	123.4	71.95
Other Receivables	-	54.46	55.04	673.46	6.39
Receivables	462.19	754.76	264.49	796.86	78.34
Inventory	202.86	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	1.34
Restricted Cash	5.2	9.13	0.53	-	-
Other Current Assets	114.53	16.47	4.68	2.27	2.51
Total Current Assets	3,644	2,827	3,029	1,569	330.12
Property, Plant & Equipment	312.7	282.32	235.6	105.85	22.42
Long-Term Investments	99.44	85.44	30	-	-
Other Intangible Assets	48.52	51.55	52.24	37.22	3.89
Other Long-Term Assets	34.46	25.46	80.23	29.88	1.85
Total Assets	4,139	3,271	3,427	1,742	358.28
Accounts Payable	475.83	490.2	223.85	70.93	44.47
Accrued Expenses	-	193.41	161.6	67.13	33.43
Short-Term Debt	121.2	1	-	974.05	4.7
Current Portion of Long-Term Debt	-	10,051	6,212	-	-
Current Portion of Leases	15.17	14.36	17.36	11.83	6.01
Current Income Taxes Payable	-	9.53	17.87	9.57	10.73
Current Unearned Revenue	16.38	25.88	20.1	17.6	13.46
Other Current Liabilities	282.61	62.4	941.27	129.78	10.05
Total Current Liabilities	911.19	10,848	7,594	1,281	122.85
Long-Term Debt	28.2	1,399	784	3,036	1,144
Long-Term Leases	27.79	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	29.27	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	69.51	57.82	28.18	33.29	26.64
Total Liabilities	1,066	12,341	8,465	4,378	1,310
Common Stock	0.32	0.09	0.08	0.09	-
Retained Earnings	-9,524	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	12,581	-56.7	-355.49	-41.36	-11.7
Total Common Equity	3,057	-9,086	-5,047	-2,644	-955.94
Minority Interest	15.86	15.84	10.18	8.28	4.07
Shareholders' Equity	3,073	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	4,139	3,271	3,427	1,742	358.28
Total Debt	192.36	11,466	7,027	4,040	1,159
Net Cash (Debt)	2,667	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	6.14	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	433.48	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	433.48	132.59	125.71	100.73	101.41
Working Capital	2,733	-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	3,009	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	6.94	-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

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.