Hangzhou Robam Appliances 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,570	1,236	1,632	1,985	5,293	3,802
Short-Term Investments	3,192	554.35	2,195	2,564	-	-
Trading Asset Securities	2,640	3,230	2,180	2,730	2,512	2,872
Cash & Short-Term Investments	7,402	5,021	6,006	7,279	7,805	6,675
Cash Growth	60.59%	-16.41%	-17.48%	-6.74%	16.93%	6.40%
Accounts Receivable	2,137	2,080	2,781	2,506	2,571	2,928
Other Receivables	300.08	103.73	199.73	134.52	80.43	73.49
Receivables	2,437	2,184	2,981	2,641	2,652	3,001
Inventory	1,419	1,360	1,214	1,524	1,610	1,772
Prepaid Expenses	0.73	3.07	2.92	2.92	-	0.67
Other Current Assets	193.53	186.28	161.69	139.71	177.83	134.6
Total Current Assets	11,452	8,754	10,366	11,587	12,244	11,583
Property, Plant & Equipment	2,167	2,228	2,079	2,094	2,051	1,664
Long-Term Investments	2,057	5,317	3,743	2,261	10.83	7.52
Goodwill	-	-	-	12.22	60.57	80.59
Other Intangible Assets	190.19	196.41	205.88	214.55	221.36	229.39
Long-Term Deferred Tax Assets	353.37	325.58	355.44	362.9	340.81	286.35
Long-Term Deferred Charges	15.96	3.25	4.76	5.03	5.85	5.39
Other Long-Term Assets	317.53	383.7	289.62	243.47	105.32	49.55
Total Assets	16,552	17,208	17,043	16,780	15,040	13,906

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	3,110	3,757	3,891	3,647	3,291	3,145
Accrued Expenses	126.14	278.24	341.43	267.44	233.69	237.26
Short-Term Debt	105.22	97.74	93.24	95	51.72	29.62
Current Portion of Leases	1.72	1.97	2.14	4.52	5.72	5.39
Current Income Taxes Payable	84.19	16.55	32.05	61.75	70.38	137.98
Current Unearned Revenue	905.15	932.56	867.81	1,020	959.92	1,027
Other Current Liabilities	388.78	403.29	385.85	877.11	404.23	394.21
Total Current Liabilities	4,721	5,488	5,614	5,973	5,017	4,976
Long-Term Leases	6.93	7.87	10.2	10.75	18.59	26.18
Long-Term Unearned Revenue	92.4	100.32	114.5	136.54	123.91	131.75
Long-Term Deferred Tax Liabilities	48.79	40.43	38.78	28.42	22.11	6.25
Total Liabilities	4,870	5,636	5,777	6,149	5,182	5,140

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	944.98	944.94	944.78	949.02	949.02	949.02
Additional Paid-In Capital	255.68	245.86	237.63	411.78	410	404.92
Retained Earnings	10,512	10,407	10,096	9,462	8,674	7,573
Treasury Stock	-	-	-	-200	-200	-200
Comprehensive Income & Other	-102.27	-99.86	-99.55	-100.16	-100.16	-100.16
Total Common Equity	11,611	11,497	11,178	10,523	9,732	8,627
Minority Interest	71.77	74.44	87.65	107.66	125.79	139.03
Shareholders' Equity	11,682	11,572	11,266	10,631	9,858	8,766
Total Liabilities & Equity	16,552	17,208	17,043	16,780	15,040	13,906

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	113.86	107.57	105.57	110.28	76.03	61.18
Net Cash (Debt)	7,288	4,913	5,901	7,169	7,729	6,613
Net Cash Growth	61.84%	-16.74%	-17.68%	-7.25%	16.86%	5.53%
Net Cash Per Share	7.72	5.20	6.25	7.57	8.21	7.00
Filing Date Shares Outstanding	944.98	944.94	944.94	944.09	944.09	944.09
Total Common Shares Outstanding	944.98	944.94	944.78	944.09	944.09	944.09
Working Capital	6,730	3,266	4,752	5,613	7,227	6,608
Book Value Per Share	12.29	12.17	11.83	11.15	10.31	9.14
Tangible Book Value	11,420	11,301	10,973	10,296	9,451	8,317
Tangible Book Value Per Share	12.09	11.96	11.61	10.91	10.01	8.81
Buildings	2,355	2,382	1,679	1,653	1,523	1,072
Machinery	1,115	1,047	1,029	1,008	895.21	784.98
Construction In Progress	28.43	46.51	457.36	359.77	406.26	454.64