MH Robot & Automation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	144.09	201.67	234.7	519.98	969.79	96.25
Short-Term Investments	-	15	218.01	-	-	-
Trading Asset Securities	578.37	659.59	337.47	306.38	-	-
Cash & Short-Term Investments	722.46	876.26	790.18	826.36	969.79	96.25
Cash Growth	-5.11%	10.89%	-4.38%	-14.79%	907.59%	16.61%
Accounts Receivable	611.24	634.58	779.63	734.55	781.17	651.17
Other Receivables	18.11	8.41	18	14.29	19.18	12.44
Receivables	629.35	642.98	797.63	748.84	800.36	663.6
Inventory	1,082	1,128	1,219	1,113	769.98	453.37
Prepaid Expenses	-	0.62	3.36	-	0.45	-
Other Current Assets	266.64	69.49	172.09	111.52	51.27	40.68
Total Current Assets	2,700	2,718	2,983	2,799	2,592	1,254
Property, Plant & Equipment	253.84	240.96	219.72	169.75	127.41	124.44
Other Intangible Assets	54.13	55.33	57.09	58.66	60.33	61.95
Long-Term Deferred Tax Assets	31.58	28.3	25.39	21.12	14.74	9.52
Long-Term Deferred Charges	6.46	5.38	3.02	1.04	0.28	7.54
Other Long-Term Assets	3.86	3.55	1.27	0.75	0.31	1.01
Total Assets	3,050	3,051	3,289	3,051	2,795	1,458
Accounts Payable	239.82	276.55	363.88	580.26	586.99	321.45
Accrued Expenses	19.43	31.35	14.93	11.29	8.07	13.5
Current Portion of Leases	-	0.22	-	-	-	-
Current Income Taxes Payable	21.1	3.12	0	3.64	6.44	9.7
Current Unearned Revenue	787.67	852.06	1,094	652.44	399.93	284.94
Other Current Liabilities	12.25	10.24	17.16	17.69	14.12	12.43
Total Current Liabilities	1,080	1,174	1,490	1,265	1,016	642.01
Long-Term Leases	-	0.04	-	-	-	-
Long-Term Unearned Revenue	23.22	22.14	26.79	31.75	38.45	32.66
Long-Term Deferred Tax Liabilities	12.46	11.37	10.12	7.81	6.98	5.91
Other Long-Term Liabilities	8	4.4	-	-	-	-
Total Liabilities	1,124	1,211	1,526	1,305	1,061	680.58
Common Stock	186.68	133.34	133.34	133.34	133.34	100
Additional Paid-In Capital	-	1,009	1,009	1,009	1,009	158.44
Retained Earnings	779.28	694.19	617.4	598.46	587.63	515.46
Comprehensive Income & Other	959.99	2.84	2.41	4.49	3.57	3.88
Shareholders' Equity	1,926	1,840	1,763	1,746	1,734	777.78
Total Liabilities & Equity	3,050	3,051	3,289	3,051	2,795	1,458
Total Debt	-	0.26	-	-	-	-
Net Cash (Debt)	722.46	876	790.18	826.36	969.79	96.25
Net Cash Growth	-5.09%	10.86%	-4.38%	-14.79%	907.59%	16.61%
Net Cash Per Share	3.87	4.69	4.23	4.42	6.93	0.69
Filing Date Shares Outstanding	186.68	186.68	186.68	186.68	186.68	186.68
Total Common Shares Outstanding	186.68	186.68	186.68	186.68	186.68	140
Working Capital	1,620	1,544	1,493	1,534	1,576	611.88
Book Value Per Share	10.32	9.86	9.44	9.35	9.29	5.56
Tangible Book Value	1,872	1,784	1,705	1,687	1,674	715.83
Tangible Book Value Per Share	10.03	9.56	9.14	9.04	8.97	5.11
Buildings	-	223.16	185.8	133.64	109.17	98.89
Machinery	-	88.1	86.01	72.26	79.19	70.58
Construction In Progress	-	11.55	20.1	26.34	1	8.1

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