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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	144.09	201.67	234.7	519.98	969.79	96.25	Upgrade
Short-Term Investments	-	15	218.01	-	-	-	Upgrade
Trading Asset Securities	578.37	659.59	337.47	306.38	-	-	Upgrade
Cash & Short-Term Investments	722.46	876.26	790.18	826.36	969.79	96.25	Upgrade
Cash Growth	-5.11%	10.89%	-4.38%	-14.79%	907.59%	16.61%	Upgrade
Accounts Receivable	611.24	634.58	779.63	734.55	781.17	651.17	Upgrade
Other Receivables	18.11	8.41	18	14.29	19.18	12.44	Upgrade
Receivables	629.35	642.98	797.63	748.84	800.36	663.6	Upgrade
Inventory	1,082	1,128	1,219	1,113	769.98	453.37	Upgrade
Prepaid Expenses	-	0.62	3.36	-	0.45	-	Upgrade
Other Current Assets	266.64	69.49	172.09	111.52	51.27	40.68	Upgrade
Total Current Assets	2,700	2,718	2,983	2,799	2,592	1,254	Upgrade
Property, Plant & Equipment	253.84	240.96	219.72	169.75	127.41	124.44	Upgrade
Other Intangible Assets	54.13	55.33	57.09	58.66	60.33	61.95	Upgrade
Long-Term Deferred Tax Assets	31.58	28.3	25.39	21.12	14.74	9.52	Upgrade
Long-Term Deferred Charges	6.46	5.38	3.02	1.04	0.28	7.54	Upgrade
Other Long-Term Assets	3.86	3.55	1.27	0.75	0.31	1.01	Upgrade
Total Assets	3,050	3,051	3,289	3,051	2,795	1,458	Upgrade
Accounts Payable	239.82	276.55	363.88	580.26	586.99	321.45	Upgrade
Accrued Expenses	19.43	31.35	14.93	11.29	8.07	13.5	Upgrade
Current Portion of Leases	-	0.22	-	-	-	-	Upgrade
Current Income Taxes Payable	21.1	3.12	0	3.64	6.44	9.7	Upgrade
Current Unearned Revenue	787.67	852.06	1,094	652.44	399.93	284.94	Upgrade
Other Current Liabilities	12.25	10.24	17.16	17.69	14.12	12.43	Upgrade
Total Current Liabilities	1,080	1,174	1,490	1,265	1,016	642.01	Upgrade
Long-Term Leases	-	0.04	-	-	-	-	Upgrade
Long-Term Unearned Revenue	23.22	22.14	26.79	31.75	38.45	32.66	Upgrade
Long-Term Deferred Tax Liabilities	12.46	11.37	10.12	7.81	6.98	5.91	Upgrade
Other Long-Term Liabilities	8	4.4	-	-	-	-	Upgrade
Total Liabilities	1,124	1,211	1,526	1,305	1,061	680.58	Upgrade
Common Stock	186.68	133.34	133.34	133.34	133.34	100	Upgrade
Additional Paid-In Capital	-	1,009	1,009	1,009	1,009	158.44	Upgrade
Retained Earnings	779.28	694.19	617.4	598.46	587.63	515.46	Upgrade
Comprehensive Income & Other	959.99	2.84	2.41	4.49	3.57	3.88	Upgrade
Shareholders' Equity	1,926	1,840	1,763	1,746	1,734	777.78	Upgrade
Total Liabilities & Equity	3,050	3,051	3,289	3,051	2,795	1,458	Upgrade
Total Debt	-	0.26	-	-	-	-	Upgrade
Net Cash (Debt)	722.46	876	790.18	826.36	969.79	96.25	Upgrade
Net Cash Growth	-5.09%	10.86%	-4.38%	-14.79%	907.59%	16.61%	Upgrade
Net Cash Per Share	3.87	4.69	4.23	4.42	6.93	0.69	Upgrade
Filing Date Shares Outstanding	186.68	186.68	186.68	186.68	186.68	186.68	Upgrade
Total Common Shares Outstanding	186.68	186.68	186.68	186.68	186.68	140	Upgrade
Working Capital	1,620	1,544	1,493	1,534	1,576	611.88	Upgrade
Book Value Per Share	10.32	9.86	9.44	9.35	9.29	5.56	Upgrade
Tangible Book Value	1,872	1,784	1,705	1,687	1,674	715.83	Upgrade
Tangible Book Value Per Share	10.03	9.56	9.14	9.04	8.97	5.11	Upgrade
Buildings	-	223.16	185.8	133.64	109.17	98.89	Upgrade
Machinery	-	88.1	86.01	72.26	79.19	70.58	Upgrade
Construction In Progress	-	11.55	20.1	26.34	1	8.1	Upgrade

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