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	Jun '25 Jun 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	212.25	201.67	234.7	519.98	969.79	96.25	Upgrade
Short-Term Investments	130.13	15	218.01	-	-	-	Upgrade
Trading Asset Securities	560.91	659.59	337.47	306.38	-	-	Upgrade
Cash & Short-Term Investments	903.29	876.26	790.18	826.36	969.79	96.25	Upgrade
Cash Growth	23.02%	10.89%	-4.38%	-14.79%	907.59%	16.61%	Upgrade
Accounts Receivable	598.6	634.58	779.63	734.55	781.17	651.17	Upgrade
Other Receivables	10.49	8.41	18	14.29	19.18	12.44	Upgrade
Receivables	609.09	642.98	797.63	748.84	800.36	663.6	Upgrade
Inventory	1,099	1,128	1,219	1,113	769.98	453.37	Upgrade
Prepaid Expenses	0.93	0.62	3.36	-	0.45	-	Upgrade
Other Current Assets	126.13	69.49	172.09	111.52	51.27	40.68	Upgrade
Total Current Assets	2,738	2,718	2,983	2,799	2,592	1,254	Upgrade
Property, Plant & Equipment	248.33	240.96	219.72	169.75	127.41	124.44	Upgrade
Other Intangible Assets	54.54	55.33	57.09	58.66	60.33	61.95	Upgrade
Long-Term Deferred Tax Assets	29.02	28.3	25.39	21.12	14.74	9.52	Upgrade
Long-Term Deferred Charges	6.22	5.38	3.02	1.04	0.28	7.54	Upgrade
Other Long-Term Assets	8.85	3.55	1.27	0.75	0.31	1.01	Upgrade
Total Assets	3,085	3,051	3,289	3,051	2,795	1,458	Upgrade
Accounts Payable	342.98	276.55	363.88	580.26	586.99	321.45	Upgrade
Accrued Expenses	21.26	31.35	14.93	11.29	8.07	13.5	Upgrade
Current Portion of Leases	-	0.22	-	-	-	-	Upgrade
Current Income Taxes Payable	7.93	3.12	0	3.64	6.44	9.7	Upgrade
Current Unearned Revenue	764.89	852.06	1,094	652.44	399.93	284.94	Upgrade
Other Current Liabilities	9.75	10.24	17.16	17.69	14.12	12.43	Upgrade
Total Current Liabilities	1,147	1,174	1,490	1,265	1,016	642.01	Upgrade
Long-Term Leases	-	0.04	-	-	-	-	Upgrade
Long-Term Unearned Revenue	24.17	22.14	26.79	31.75	38.45	32.66	Upgrade
Long-Term Deferred Tax Liabilities	11.98	11.37	10.12	7.81	6.98	5.91	Upgrade
Other Long-Term Liabilities	6.89	4.4	-	-	-	-	Upgrade
Total Liabilities	1,190	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	956.05	1,009	1,009	1,009	1,009	158.44	Upgrade
Retained Earnings	749.28	694.19	617.4	598.46	587.63	515.46	Upgrade
Comprehensive Income & Other	3.5	2.84	2.41	4.49	3.57	3.88	Upgrade
Shareholders' Equity	1,896	1,840	1,763	1,746	1,734	777.78	Upgrade
Total Liabilities & Equity	3,085	3,051	3,289	3,051	2,795	1,458	Upgrade
Total Debt	-	0.26	-	-	-	-	Upgrade
Net Cash (Debt)	903.29	876	790.18	826.36	969.79	96.25	Upgrade
Net Cash Growth	23.02%	10.86%	-4.38%	-14.79%	907.59%	16.61%	Upgrade
Net Cash Per Share	4.84	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	1,592	1,544	1,493	1,534	1,576	611.88	Upgrade
Book Value Per Share	10.15	9.86	9.44	9.35	9.29	5.56	Upgrade
Tangible Book Value	1,841	1,784	1,705	1,687	1,674	715.83	Upgrade
Tangible Book Value Per Share	9.86	9.56	9.14	9.04	8.97	5.11	Upgrade
Buildings	235.24	223.16	185.8	133.64	109.17	98.89	Upgrade
Machinery	88.93	88.1	86.01	72.26	79.19	70.58	Upgrade
Construction In Progress	13.34	11.55	20.1	26.34	1	8.1	Upgrade

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