Robosense Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,092	2,098	2,836	1,826	2,071	627.54
Short-Term Investments	784.7	717.06	2.03	5.87	85.97	1.4
Trading Asset Securities	162.32	224.51	-	-	307.86	-
Cash & Short-Term Investments	3,039	3,039	2,838	1,832	2,465	628.94
Cash Growth	-10.11%	7.10%	54.89%	-25.67%	291.97%	225.13%
Accounts Receivable	658.71	818.41	485.44	700.3	209.45	123.4
Other Receivables	-	72.53	84.46	54.46	55.04	673.46
Receivables	658.71	948.25	569.9	754.76	264.49	796.86
Inventory	435.68	433.83	225.77	214.05	294.45	141.18
Prepaid Expenses	-	34.84	-	-	-	-
Restricted Cash	7.02	154.68	5.2	9.13	0.53	-
Other Current Assets	277.95	26.85	5.13	16.47	4.68	2.27
Total Current Assets	4,418	4,638	3,644	2,827	3,029	1,569
Property, Plant & Equipment	446.69	321.6	312.7	282.32	235.6	105.85
Long-Term Investments	242.72	225.71	119.81	85.44	30	-
Other Intangible Assets	35.17	37.01	48.52	51.55	52.24	37.22
Other Long-Term Assets	70.09	43.48	14.09	25.46	80.23	29.88
Total Assets	5,213	5,266	4,139	3,271	3,427	1,742
Accounts Payable	502.58	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	341.87	234	1.2	11,450	6,212	-
Current Portion of Leases	13.92	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	54.43	20.54	16.38	25.88	20.1	17.6
Other Current Liabilities	339.75	116.44	71.38	62.4	941.27	129.78
Total Current Liabilities	1,253	1,207	911.19	12,246	7,594	1,281
Long-Term Debt	158.1	157.3	28.2	-	784	3,036
Long-Term Leases	25.31	18.98	27.79	1.16	13.15	18.05
Long-Term Unearned Revenue	24.34	26.63	29.27	35.83	45.27	9.47
Long-Term Deferred Tax Liabilities	12.07	14.31	-	-	-	-
Other Long-Term Liabilities	42.06	36.11	69.51	57.82	28.18	33.29
Total Liabilities	1,514	1,460	1,066	12,341	8,465	4,378
Common Stock	0.34	0.34	0.32	0.09	0.08	0.09
Additional Paid-In Capital	-	14,051	13,064	-	-	-
Retained Earnings	-9,734	-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	13,415	-406.36	-331.56	-56.7	-355.49	-41.36
Total Common Equity	3,681	3,789	3,057	-9,086	-5,047	-2,644
Minority Interest	17.72	16.82	15.86	15.84	10.18	8.28
Shareholders' Equity	3,699	3,805	3,073	-9,070	-5,037	-2,636
Total Liabilities & Equity	5,213	5,266	4,139	3,271	3,427	1,742
Total Debt	539.2	478.54	192.36	11,466	7,027	4,040
Net Cash (Debt)	2,500	2,561	2,646	-9,634	-4,561	-3,411
Net Cash Growth	-19.09%	-3.20%	-	-	-	-
Net Cash Per Share	5.40	5.55	6.09	-99.23	-46.90	-33.87
Filing Date Shares Outstanding	458.74	472.2	449.9	450.94	125.71	100.73
Total Common Shares Outstanding	458.74	472.2	449.9	132.59	125.71	100.73
Working Capital	3,166	3,431	2,733	-9,420	-4,565	288.35
Book Value Per Share	8.02	8.02	6.80	-68.52	-40.15	-26.25
Tangible Book Value	3,646	3,752	3,009	-9,137	-5,100	-2,681
Tangible Book Value Per Share	7.95	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