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	754.23	2.03	5.87	85.97	1.4
Trading Asset Securities	224.51	-	-	307.86	-
Cash & Short-Term Investments	3,077	2,838	1,832	2,465	628.94
Cash Growth	8.41%	54.89%	-25.67%	291.97%	225.13%
Accounts Receivable	800.27	485.44	700.3	209.45	123.4
Other Receivables	-	82.92	54.46	55.04	673.46
Receivables	800.27	568.36	754.76	264.49	796.86
Inventory	395.17	225.77	214.05	294.45	141.18
Restricted Cash	154.68	5.2	9.13	0.53	-
Other Current Assets	211.15	6.67	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	99.44	85.44	30	-
Other Intangible Assets	37.01	48.52	51.55	52.24	37.22
Other Long-Term Assets	43.48	34.46	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	-	202.67	193.41	161.6	67.13
Short-Term Debt	-	120	1	-	974.05
Current Portion of Long-Term Debt	289.92	1.2	11,450	6,212	-
Current Portion of Leases	12.35	15.17	14.36	17.36	11.83
Current Income Taxes Payable	-	8.56	9.53	17.87	9.57
Current Unearned Revenue	20.54	16.38	25.88	20.1	17.6
Other Current Liabilities	338.45	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	-	13,064	-	-	-
Retained Earnings	-9,670	-9,524	-9,029	-4,692	-2,603
Treasury Stock	-	-150.96	-0.02	-0.02	-0.02
Comprehensive Income & Other	13,459	-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)	2,598	2,646	-9,634	-4,561	-3,411
Net Cash Growth	-1.80%	-	-	-	-
Net Cash Per Share	5.63	6.09	-99.23	-46.90	-33.87
Filing Date Shares Outstanding	466	449.9	450.94	125.71	100.73
Total Common Shares Outstanding	466	449.9	132.59	125.71	100.73
Working Capital	3,431	2,733	-9,420	-4,565	288.35
Book Value Per Share	8.13	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	8.05	6.69	-68.91	-40.57	-26.62
Machinery	-	318.61	241.55	117.46	63.12
Construction In Progress	-	55.66	61.8	79.18	5.81
Leasehold Improvements	-	81.78	66.2	57.25	24.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.