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	Sep '26 Sep 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	1,084	1,236	1,632	1,985	5,293	3,802
Short-Term Investments	-	554.35	2,195	2,564	-	-
Trading Asset Securities	2,960	3,230	2,180	2,730	2,512	2,872
Cash & Short-Term Investments	4,044	5,021	6,006	7,279	7,805	6,675
Cash Growth	17.24%	-16.41%	-17.48%	-6.74%	16.93%	6.40%
Accounts Receivable	1,965	2,080	2,781	2,506	2,571	2,928
Other Receivables	69.79	103.73	199.73	134.52	80.43	73.49
Receivables	2,035	2,184	2,981	2,641	2,652	3,001
Inventory	1,424	1,360	1,214	1,524	1,610	1,772
Prepaid Expenses	-	3.07	2.92	2.92	-	0.67
Other Current Assets	4,037	186.28	161.69	139.71	177.83	134.6
Total Current Assets	11,540	8,754	10,366	11,587	12,244	11,583
Property, Plant & Equipment	2,146	2,228	2,079	2,094	2,051	1,664
Long-Term Investments	7.03	5,317	3,743	2,261	10.83	7.52
Goodwill	-	-	-	12.22	60.57	80.59
Other Intangible Assets	188.57	196.41	205.88	214.55	221.36	229.39
Long-Term Deferred Tax Assets	349.91	325.58	355.44	362.9	340.81	286.35
Long-Term Deferred Charges	12.19	3.25	4.76	5.03	5.85	5.39
Other Long-Term Assets	2,377	383.7	289.62	243.47	105.32	49.55
Total Assets	16,621	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	Sep '26 Sep 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	3,053	3,757	3,891	3,647	3,291	3,145
Accrued Expenses	37.13	278.24	341.43	267.44	233.69	237.26
Short-Term Debt	104.61	97.74	93.24	95	51.72	29.62
Current Portion of Leases	1.33	1.97	2.14	4.52	5.72	5.39
Current Income Taxes Payable	152.67	16.55	32.05	61.75	70.38	137.98
Current Unearned Revenue	811.07	932.56	867.81	1,020	959.92	1,027
Other Current Liabilities	369.8	403.29	385.85	877.11	404.23	394.21
Total Current Liabilities	4,530	5,488	5,614	5,973	5,017	4,976
Long-Term Leases	6.52	7.87	10.2	10.75	18.59	26.18
Long-Term Unearned Revenue	88.49	100.32	114.5	136.54	123.91	131.75
Long-Term Deferred Tax Liabilities	53.34	40.43	38.78	28.42	22.11	6.25
Total Liabilities	4,678	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	Sep '26 Sep 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	945.02	944.94	944.78	949.02	949.02	949.02
Additional Paid-In Capital	260.84	245.86	237.63	411.78	410	404.92
Retained Earnings	10,773	10,407	10,096	9,462	8,674	7,573
Treasury Stock	-	-	-	-200	-200	-200
Comprehensive Income & Other	-102.32	-99.86	-99.55	-100.16	-100.16	-100.16
Total Common Equity	11,876	11,497	11,178	10,523	9,732	8,627
Minority Interest	66.31	74.44	87.65	107.66	125.79	139.03
Shareholders' Equity	11,943	11,572	11,266	10,631	9,858	8,766
Total Liabilities & Equity	16,621	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	Sep '26 Sep 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	112.46	107.57	105.57	110.28	76.03	61.18
Net Cash (Debt)	3,931	4,913	5,901	7,169	7,729	6,613
Net Cash Growth	17.66%	-16.74%	-17.68%	-7.25%	16.86%	5.53%
Net Cash Per Share	4.18	5.20	6.25	7.57	8.21	7.00
Filing Date Shares Outstanding	945.02	944.94	944.94	944.09	944.09	944.09
Total Common Shares Outstanding	945.02	944.94	944.78	944.09	944.09	944.09
Working Capital	7,010	3,266	4,752	5,613	7,227	6,608
Book Value Per Share	12.57	12.17	11.83	11.15	10.31	9.14
Tangible Book Value	11,688	11,301	10,973	10,296	9,451	8,317
Tangible Book Value Per Share	12.37	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