Robosense Technology Co., Ltd (HKG:2498)
Hong Kong · Delayed Price · Currency is HKD 18.28
+0.69 (3.92%)
Sep 4, 2026, 4:08 PM HKT
Robosense Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 940.3 | 2,098 | 2,836 | 1,826 | 2,071 | 627.54 |
Short-Term Investments | 1,568 | 717.06 | 2.03 | 5.87 | 85.97 | 1.4 |
Trading Asset Securities | 149.69 | 224.51 | - | - | 307.86 | - |
Cash & Short-Term Investments | 2,658 | 3,039 | 2,838 | 1,832 | 2,465 | 628.94 |
Cash Growth | -19.20% | 7.10% | 54.89% | -25.67% | 291.97% | 225.13% |
Accounts Receivable | 658.23 | 818.41 | 485.44 | 700.3 | 209.45 | 123.4 |
Other Receivables | - | 72.53 | 84.46 | 54.46 | 55.04 | 673.46 |
Receivables | 658.23 | 948.25 | 569.9 | 754.76 | 264.49 | 796.86 |
Inventory | 539.67 | 433.83 | 225.77 | 214.05 | 294.45 | 141.18 |
Prepaid Expenses | - | 34.84 | - | - | - | - |
Restricted Cash | 7.98 | 154.68 | 5.2 | 9.13 | 0.53 | - |
Other Current Assets | 419.95 | 26.85 | 5.13 | 16.47 | 4.68 | 2.27 |
Total Current Assets | 4,284 | 4,638 | 3,644 | 2,827 | 3,029 | 1,569 |
Property, Plant & Equipment | 600.66 | 321.6 | 312.7 | 282.32 | 235.6 | 105.85 |
Long-Term Investments | 268 | 225.71 | 119.81 | 85.44 | 30 | - |
Other Intangible Assets | 33.64 | 37.01 | 48.52 | 51.55 | 52.24 | 37.22 |
Other Long-Term Assets | 88.06 | 43.48 | 14.09 | 25.46 | 80.23 | 29.88 |
Total Assets | 5,274 | 5,266 | 4,139 | 3,271 | 3,427 | 1,742 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 485.33 | 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 | 370.95 | 234 | 1.2 | 11,450 | 6,212 | - |
Current Portion of Leases | 30.63 | 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 | 25.78 | 20.54 | 16.38 | 25.88 | 20.1 | 17.6 |
Other Current Liabilities | 465.03 | 116.44 | 71.38 | 62.4 | 941.27 | 129.78 |
Total Current Liabilities | 1,378 | 1,207 | 911.19 | 12,246 | 7,594 | 1,281 |
Long-Term Debt | 154.4 | 157.3 | 28.2 | - | 784 | 3,036 |
Long-Term Leases | 113.55 | 18.98 | 27.79 | 1.16 | 13.15 | 18.05 |
Long-Term Unearned Revenue | 23.51 | 26.63 | 29.27 | 35.83 | 45.27 | 9.47 |
Long-Term Deferred Tax Liabilities | 12.07 | 14.31 | - | - | - | - |
Other Long-Term Liabilities | 39.91 | 36.11 | 69.51 | 57.82 | 28.18 | 33.29 |
Total Liabilities | 1,721 | 1,460 | 1,066 | 12,341 | 8,465 | 4,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.34 | 0.34 | 0.32 | 0.09 | 0.08 | 0.09 |
Additional Paid-In Capital | - | 14,051 | 13,064 | - | - | - |
Retained Earnings | -9,831 | -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 | 13,366 | -406.36 | -331.56 | -56.7 | -355.49 | -41.36 |
Total Common Equity | 3,535 | 3,789 | 3,057 | -9,086 | -5,047 | -2,644 |
Minority Interest | 18.09 | 16.82 | 15.86 | 15.84 | 10.18 | 8.28 |
Shareholders' Equity | 3,553 | 3,805 | 3,073 | -9,070 | -5,037 | -2,636 |
Total Liabilities & Equity | 5,274 | 5,266 | 4,139 | 3,271 | 3,427 | 1,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 669.53 | 478.54 | 192.36 | 11,466 | 7,027 | 4,040 |
Net Cash (Debt) | 1,988 | 2,561 | 2,646 | -9,634 | -4,561 | -3,411 |
Net Cash Growth | -32.52% | -3.20% | - | - | - | - |
Net Cash Per Share | 4.26 | 5.55 | 6.09 | -99.23 | -46.90 | -33.87 |
Filing Date Shares Outstanding | 466.84 | 472.2 | 449.9 | 450.94 | 125.71 | 100.73 |
Total Common Shares Outstanding | 466.84 | 472.2 | 449.9 | 132.59 | 125.71 | 100.73 |
Working Capital | 2,906 | 3,431 | 2,733 | -9,420 | -4,565 | 288.35 |
Book Value Per Share | 7.57 | 8.02 | 6.80 | -68.52 | -40.15 | -26.25 |
Tangible Book Value | 3,501 | 3,752 | 3,009 | -9,137 | -5,100 | -2,681 |
Tangible Book Value Per Share | 7.50 | 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 |