Hangzhou Robam Appliances 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,489	1,236	1,632	1,985	5,293	3,802
Short-Term Investments	-	554.35	2,195	2,564	-	-
Trading Asset Securities	3,130	3,230	2,180	2,730	2,512	2,872
Cash & Short-Term Investments	4,619	5,021	6,006	7,279	7,805	6,675
Cash Growth	7.00%	-16.41%	-17.48%	-6.74%	16.93%	6.40%
Accounts Receivable	1,997	2,080	2,781	2,506	2,571	2,928
Other Receivables	81.09	103.73	199.73	134.52	80.43	73.49
Receivables	2,078	2,184	2,981	2,641	2,652	3,001
Inventory	1,295	1,360	1,214	1,524	1,610	1,772
Prepaid Expenses	-	3.07	2.92	2.92	-	0.67
Other Current Assets	999.87	186.28	161.69	139.71	177.83	134.6
Total Current Assets	8,992	8,754	10,366	11,587	12,244	11,583
Property, Plant & Equipment	2,202	2,228	2,079	2,094	2,051	1,664
Long-Term Investments	6.57	5,317	3,743	2,261	10.83	7.52
Goodwill	-	-	-	12.22	60.57	80.59
Other Intangible Assets	193.9	196.41	205.88	214.55	221.36	229.39
Long-Term Deferred Tax Assets	331.61	325.58	355.44	362.9	340.81	286.35
Long-Term Deferred Charges	2.52	3.25	4.76	5.03	5.85	5.39
Other Long-Term Assets	4,934	383.7	289.62	243.47	105.32	49.55
Total Assets	16,664	17,208	17,043	16,780	15,040	13,906
Accounts Payable	3,204	3,757	3,891	3,647	3,291	3,145
Accrued Expenses	30.66	278.24	341.43	267.44	233.69	237.26
Short-Term Debt	98.23	97.74	93.24	95	51.72	29.62
Current Portion of Leases	1.65	1.97	2.14	4.52	5.72	5.39
Current Income Taxes Payable	122.69	16.55	32.05	61.75	70.38	137.98
Current Unearned Revenue	802.03	932.56	867.81	1,020	959.92	1,027
Other Current Liabilities	376.14	403.29	385.85	877.11	404.23	394.21
Total Current Liabilities	4,635	5,488	5,614	5,973	5,017	4,976
Long-Term Leases	7.4	7.87	10.2	10.75	18.59	26.18
Long-Term Unearned Revenue	96.35	100.32	114.5	136.54	123.91	131.75
Long-Term Deferred Tax Liabilities	44.38	40.43	38.78	28.42	22.11	6.25
Total Liabilities	4,783	5,636	5,777	6,149	5,182	5,140
Common Stock	944.94	944.94	944.78	949.02	949.02	949.02
Additional Paid-In Capital	250.43	245.86	237.63	411.78	410	404.92
Retained Earnings	10,713	10,407	10,096	9,462	8,674	7,573
Treasury Stock	-	-	-	-200	-200	-200
Comprehensive Income & Other	-102.02	-99.86	-99.55	-100.16	-100.16	-100.16
Total Common Equity	11,807	11,497	11,178	10,523	9,732	8,627
Minority Interest	73.77	74.44	87.65	107.66	125.79	139.03
Shareholders' Equity	11,880	11,572	11,266	10,631	9,858	8,766
Total Liabilities & Equity	16,664	17,208	17,043	16,780	15,040	13,906
Total Debt	107.28	107.57	105.57	110.28	76.03	61.18
Net Cash (Debt)	4,512	4,913	5,901	7,169	7,729	6,613
Net Cash Growth	7.24%	-16.74%	-17.68%	-7.25%	16.86%	5.53%
Net Cash Per Share	4.76	5.20	6.25	7.57	8.21	7.00
Filing Date Shares Outstanding	944.94	944.94	944.94	944.09	944.09	944.09
Total Common Shares Outstanding	944.94	944.94	944.78	944.09	944.09	944.09
Working Capital	4,357	3,266	4,752	5,613	7,227	6,608
Book Value Per Share	12.49	12.17	11.83	11.15	10.31	9.14
Tangible Book Value	11,613	11,301	10,973	10,296	9,451	8,317
Tangible Book Value Per Share	12.29	11.96	11.61	10.91	10.01	8.81
Buildings	-	2,382	1,679	1,653	1,523	1,072
Machinery	-	1,047	1,029	1,008	895.21	784.98
Construction In Progress	-	46.51	457.36	359.77	406.26	454.64

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