Siasun Robot&Automation 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	1,358	1,706	1,737	1,681	2,267	1,906
Trading Asset Securities	367.26	282.45	534.43	404.46	353.24	501.17
Cash & Short-Term Investments	1,725	1,988	2,271	2,085	2,621	2,407
Cash Growth	-18.77%	-12.48%	8.93%	-20.43%	8.87%	8.03%
Accounts Receivable	2,154	2,235	2,237	1,985	1,677	1,351
Other Receivables	43.94	20.65	48.56	66.15	60.35	39.69
Receivables	2,198	2,256	2,286	2,051	1,738	1,391
Inventory	3,636	3,089	3,294	3,646	3,601	3,278
Other Current Assets	344.54	263.61	213.35	250.27	260.42	290.9
Total Current Assets	7,904	7,596	8,064	8,033	8,220	7,367
Property, Plant & Equipment	1,846	1,835	1,653	1,522	1,602	1,650
Long-Term Investments	1,159	1,181	1,282	1,396	1,241	969.22
Other Intangible Assets	484.82	491.93	540.13	571.95	608.36	613.6
Long-Term Accounts Receivable	-	80.18	66.71	34.93	38.79	22.5
Long-Term Deferred Tax Assets	183.48	182.95	180.22	133.85	153.84	217.97
Long-Term Deferred Charges	172.31	166.83	160	150.03	166.02	237.99
Other Long-Term Assets	126.16	73.95	43.93	33.28	11.05	27.94
Total Assets	11,876	11,608	11,990	11,875	12,041	11,106
Accounts Payable	3,029	2,989	2,659	2,432	2,190	1,669
Accrued Expenses	15.72	62.6	63.88	39.35	34.57	60.79
Short-Term Debt	582.15	402.4	647.83	612.61	917.23	783.11
Current Portion of Long-Term Debt	753.21	548.7	676.35	529.1	491.53	413.9
Current Portion of Leases	-	21.42	21.44	12.47	11.29	11.31
Current Income Taxes Payable	5.15	3.3	0.35	1.89	7.44	1.88
Current Unearned Revenue	1,828	1,708	1,903	2,283	2,433	2,333
Other Current Liabilities	122.76	125.94	119.58	136.55	188.57	160.57
Total Current Liabilities	6,336	5,862	6,091	6,046	6,274	5,433
Long-Term Debt	982.34	1,060	930.2	1,154	1,025	984.96
Long-Term Leases	61.83	68.57	92.4	35.84	39.81	49.56
Long-Term Unearned Revenue	157.05	179	159.55	168.02	336.53	360.59
Total Liabilities	7,537	7,169	7,273	7,405	7,675	6,828
Common Stock	1,566	1,566	1,566	1,550	1,550	1,560
Additional Paid-In Capital	3,034	3,034	2,949	2,635	2,559	2,656
Retained Earnings	-515.88	-423.38	-25.5	168.81	120.23	131.13
Treasury Stock	-	-	-	-	-	-139.99
Comprehensive Income & Other	-37.85	-33.44	-58.9	17	19.29	-53
Total Common Equity	4,046	4,143	4,431	4,371	4,249	4,155
Minority Interest	292.71	295.7	286.02	98.8	117.34	123.12
Shareholders' Equity	4,339	4,439	4,717	4,470	4,366	4,278
Total Liabilities & Equity	11,876	11,608	11,990	11,875	12,041	11,106
Total Debt	2,380	2,101	2,368	2,344	2,484	2,243
Net Cash (Debt)	-654.4	-112.95	-96.84	-259.16	136.16	164.34
Net Cash Growth	-	-	-	-	-17.15%	-52.98%
Net Cash Per Share	-0.42	-0.07	-0.06	-0.17	0.09	0.11
Filing Date Shares Outstanding	1,566	1,566	1,566	1,550	1,550	1,550
Total Common Shares Outstanding	1,566	1,566	1,566	1,550	1,550	1,550
Working Capital	1,568	1,734	1,973	1,986	1,946	1,933
Book Value Per Share	2.58	2.65	2.83	2.82	2.74	2.68
Tangible Book Value	3,561	3,651	3,890	3,799	3,640	3,541
Tangible Book Value Per Share	2.27	2.33	2.48	2.45	2.35	2.28
Buildings	-	1,499	1,233	1,250	1,338	1,339
Machinery	-	539.73	528.52	474.52	529.78	522.64
Construction In Progress	-	193.6	210.49	125.52	24.38	13.69

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