OneRobotics (Shenzhen) 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
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
Cash & Equivalents	1,477	1,599	81.16	130.18	145.27
Short-Term Investments	-	-	-	2.56	3.1
Trading Asset Securities	147.9	78	54	-	-
Cash & Short-Term Investments	1,625	1,677	135.16	132.74	148.37
Cash Growth	712.30%	1140.96%	1.83%	-10.53%	-
Accounts Receivable	131.16	86.09	45.82	62.09	45.1
Other Receivables	-	24.35	12	13.54	6.8
Receivables	131.16	110.44	57.82	75.63	51.9
Inventory	319.47	229.15	163.64	82.44	83.59
Prepaid Expenses	-	-	-	1.22	0.89
Restricted Cash	-	-	-	0.51	0.82
Other Current Assets	98.25	21.94	11.38	7.36	9.19
Total Current Assets	2,174	2,039	368	299.9	294.77
Property, Plant & Equipment	90	81.32	67.49	58.34	41.35
Other Intangible Assets	29.88	27.95	2.91	3.2	-
Long-Term Deferred Tax Assets	5.94	5.88	-	-	-
Long-Term Deferred Charges	-	4.1	6.83	2.68	1.67
Other Long-Term Assets	5	7.5	7.31	10.36	3.39
Total Assets	2,545	2,166	452.53	374.47	341.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	264.25	207.93	28.59	44.33	27.68
Accrued Expenses	-	43.88	33.01	27.38	17.89
Short-Term Debt	-	0.08	87.25	30.2	40.21
Current Portion of Long-Term Debt	40.81	13.64	4	-	-
Current Portion of Leases	14.53	11.09	11.64	12.34	11.27
Current Income Taxes Payable	0.11	0.25	-	-	-
Current Unearned Revenue	9.61	34.1	4.55	3.56	3.2
Other Current Liabilities	83.74	54.53	30.69	19.49	8.85
Total Current Liabilities	413.05	365.5	199.74	137.31	109.09
Long-Term Debt	294.28	95.37	15.01	-	-
Long-Term Leases	43.62	47.06	40.28	40.76	23.56
Total Liabilities	750.95	507.92	255.03	178.07	132.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	22.54	22.22	-	-	-
Additional Paid-In Capital	-	1,472	1.48	1.48	1.48
Retained Earnings	-	-169.82	-150.11	-147.04	-130.66
Comprehensive Income & Other	1,777	335.99	346.13	341.96	337.71
Total Common Equity	1,799	1,660	197.51	196.4	208.53
Minority Interest	-5.34	-2.59	-	-	-
Shareholders' Equity	1,794	1,658	197.51	196.4	208.53
Total Liabilities & Equity	2,545	2,166	452.53	374.47	341.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	393.24	167.23	158.18	83.31	75.03
Net Cash (Debt)	1,231	1,510	-23.02	49.43	73.34
Net Cash Growth	2091.48%	-	-	-32.59%	-
Net Cash Per Share	5.84	8.30	-0.20	0.42	0.65
Filing Date Shares Outstanding	222.08	222.22	117.19	117.19	112.27
Total Common Shares Outstanding	222.08	222.22	117.19	117.19	112.27
Working Capital	1,761	1,673	168.26	162.6	185.68
Book Value Per Share	8.10	7.47	1.69	1.68	1.86
Tangible Book Value	1,769	1,632	194.59	193.21	208.53
Tangible Book Value Per Share	7.97	7.35	1.66	1.65	1.86
Machinery	-	55.2	36.22	17.76	11.53
Leasehold Improvements	-	5.16	4.89	3.49	3.49