Robosense Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,098	2,836	1,826	2,071	627.54
Short-Term Investments	717.06	2.03	5.87	85.97	1.4
Trading Asset Securities	224.51	-	-	307.86	-
Cash & Short-Term Investments	3,039	2,838	1,832	2,465	628.94
Cash Growth	7.10%	54.89%	-25.67%	291.97%	225.13%
Accounts Receivable	818.41	485.44	700.3	209.45	123.4
Other Receivables	72.53	84.46	54.46	55.04	673.46
Receivables	948.25	569.9	754.76	264.49	796.86
Inventory	433.83	225.77	214.05	294.45	141.18
Prepaid Expenses	34.84	-	-	-	-
Restricted Cash	154.68	5.2	9.13	0.53	-
Other Current Assets	26.85	5.13	16.47	4.68	2.27
Total Current Assets	4,638	3,644	2,827	3,029	1,569
Property, Plant & Equipment	321.6	312.7	282.32	235.6	105.85
Long-Term Investments	225.71	119.81	85.44	30	-
Other Intangible Assets	37.01	48.52	51.55	52.24	37.22
Other Long-Term Assets	43.48	14.09	25.46	80.23	29.88
Total Assets	5,266	4,139	3,271	3,427	1,742
Accounts Payable	545.67	475.83	490.2	223.85	70.93
Accrued Expenses	216.02	202.67	193.41	161.6	67.13
Short-Term Debt	55.92	120	1	-	974.05
Current Portion of Long-Term Debt	234	1.2	11,450	6,212	-
Current Portion of Leases	12.35	15.17	14.36	17.36	11.83
Current Income Taxes Payable	5.99	8.56	9.53	17.87	9.57
Current Unearned Revenue	20.54	16.38	25.88	20.1	17.6
Other Current Liabilities	116.44	71.38	62.4	941.27	129.78
Total Current Liabilities	1,207	911.19	12,246	7,594	1,281
Long-Term Debt	157.3	28.2	-	784	3,036
Long-Term Leases	18.98	27.79	1.16	13.15	18.05
Long-Term Unearned Revenue	26.63	29.27	35.83	45.27	9.47
Long-Term Deferred Tax Liabilities	14.31	-	-	-	-
Other Long-Term Liabilities	36.11	69.51	57.82	28.18	33.29
Total Liabilities	1,460	1,066	12,341	8,465	4,378
Common Stock	0.34	0.32	0.09	0.08	0.09
Additional Paid-In Capital	14,051	13,064	-	-	-
Retained Earnings	-9,670	-9,524	-9,029	-4,692	-2,603
Treasury Stock	-185.82	-150.96	-0.02	-0.02	-0.02
Comprehensive Income & Other	-406.36	-331.56	-56.7	-355.49	-41.36
Total Common Equity	3,789	3,057	-9,086	-5,047	-2,644
Minority Interest	16.82	15.86	15.84	10.18	8.28
Shareholders' Equity	3,805	3,073	-9,070	-5,037	-2,636
Total Liabilities & Equity	5,266	4,139	3,271	3,427	1,742
Total Debt	478.54	192.36	11,466	7,027	4,040
Net Cash (Debt)	2,561	2,646	-9,634	-4,561	-3,411
Net Cash Growth	-3.20%	-	-	-	-
Net Cash Per Share	5.55	6.09	-99.23	-46.90	-33.87
Filing Date Shares Outstanding	472.2	449.9	450.94	125.71	100.73
Total Common Shares Outstanding	472.2	449.9	132.59	125.71	100.73
Working Capital	3,431	2,733	-9,420	-4,565	288.35
Book Value Per Share	8.02	6.80	-68.52	-40.15	-26.25
Tangible Book Value	3,752	3,009	-9,137	-5,100	-2,681
Tangible Book Value Per Share	7.94	6.69	-68.91	-40.57	-26.62
Machinery	323.42	318.61	241.55	117.46	63.12
Construction In Progress	82.94	55.66	61.8	79.18	5.81
Leasehold Improvements	104.9	81.78	66.2	57.25	24.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.