RoboTechnik Intelligent Technology Co., LTD (SHE:300757)

SHE:300757 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	333.35	300.12	238.81	212.08	165.89	116.6
Trading Asset Securities	26.49	15	-	20	80	45
Cash & Short-Term Investments	359.85	315.12	238.81	232.08	245.89	161.6
Cash Growth	46.24%	31.96%	2.90%	-5.62%	52.16%	-52.15%
Accounts Receivable	880.32	998.81	928.56	685.45	718.14	633.76
Other Receivables	3.24	2.25	1.3	3.55	0.87	4.56
Receivables	883.56	1,001	929.86	689	719.01	638.31
Inventory	446.9	205.17	500.62	509.99	312.98	407.9
Other Current Assets	47.5	51.47	61.97	26.19	32.7	25.39
Total Current Assets	1,738	1,573	1,731	1,457	1,311	1,233
Property, Plant & Equipment	310.56	277.41	293.03	311.49	294.46	245.82
Long-Term Investments	147.7	249.3	239.51	225.85	183.99	153.98
Goodwill	970.7	7.74	7.74	7.74	7.74	7.74
Other Intangible Assets	243.14	57.86	52.64	59.55	66.76	49
Long-Term Accounts Receivable	131.72	163.4	210.86	85.66	104.6	18.82
Long-Term Deferred Tax Assets	45.25	36.54	32.18	33.96	32.85	21.21
Long-Term Deferred Charges	0.11	0.14	0.16	0.79	1.42	-
Other Long-Term Assets	8.42	0.06	-	0.08	3.3	0.52
Total Assets	3,595	2,365	2,567	2,182	2,006	1,730
Accounts Payable	183.49	196.98	639.98	569.07	393.26	454.77
Accrued Expenses	29.21	32.28	59.48	51.79	26.98	24.02
Short-Term Debt	995.82	923.3	641.4	493.9	503.09	252.28
Current Portion of Long-Term Debt	95.26	60.08	10.02	-	20.01	-
Current Portion of Leases	3.65	-	0.13	0.02	0.49	-
Current Income Taxes Payable	2.08	0.6	2.43	2.24	1.15	3.04
Current Unearned Revenue	209.2	98.81	204.17	151.2	137.58	160.17
Other Current Liabilities	42.81	9.3	9.48	13.72	17.98	61.36
Total Current Liabilities	1,562	1,321	1,567	1,282	1,101	955.64
Long-Term Debt	312.94	39	20.02	30.02	60.06	80.12
Long-Term Leases	14.28	-	0.01	-	0.02	-
Total Liabilities	1,891	1,360	1,587	1,312	1,161	1,036
Common Stock	167.69	155.04	110.39	110.53	110.28	104
Additional Paid-In Capital	1,250	523.1	571.61	540.17	532.93	342.06
Retained Earnings	289.31	330.19	294.45	228.38	202.23	249.1
Treasury Stock	-2.97	-2.97	-3.27	-7.5	-	-
Comprehensive Income & Other	3.51	2.22	9.12	0.04	0.27	-0.04
Total Common Equity	1,708	1,008	982.3	871.62	845.71	695.13
Minority Interest	-2.75	-2.64	-2.04	-1.19	-0.61	-0.59
Shareholders' Equity	1,705	1,005	980.27	870.43	845.1	694.54
Total Liabilities & Equity	3,595	2,365	2,567	2,182	2,006	1,730
Total Debt	1,422	1,022	671.58	523.94	583.67	332.4
Net Cash (Debt)	-1,062	-707.26	-432.77	-291.86	-337.78	-170.8
Net Cash Per Share	-6.73	-4.54	-2.81	-1.91	-2.26	-1.18
Filing Date Shares Outstanding	167.69	155.04	154.54	154.74	154.39	145.6
Total Common Shares Outstanding	167.69	155.04	154.54	154.74	154.39	145.6
Working Capital	176.3	251.47	164.18	175.32	210.04	277.56
Book Value Per Share	10.18	6.50	6.36	5.63	5.48	4.77
Tangible Book Value	493.72	941.98	921.92	804.33	771.2	638.39
Tangible Book Value Per Share	2.94	6.08	5.97	5.20	5.00	4.38
Buildings	254.2	250.82	250.82	250.68	218.23	200.39
Machinery	117.72	99.74	99.94	101.06	99.6	43.56
Construction In Progress	34.91	27.36	21.65	20.49	11.98	20.55

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