MH Robot & Automation Co., Ltd. (SHE:301199)
China · Delayed Price · Currency is CNY 17.41
-0.07 (-0.40%)
Sep 15, 2026, 2:14 PM CST
MH Robot & Automation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 261.74 | 151.12 | 201.67 | 234.7 | 519.98 | 969.79 |
Short-Term Investments | - | 119.9 | 15 | 218.01 | - | - |
Trading Asset Securities | 604.15 | 724.3 | 659.59 | 337.47 | 306.38 | - |
Cash & Short-Term Investments | 865.9 | 995.33 | 876.26 | 790.18 | 826.36 | 969.79 |
Cash Growth | -4.14% | 13.59% | 10.89% | -4.38% | -14.79% | 907.59% |
Accounts Receivable | 564.58 | 561.47 | 634.58 | 779.63 | 734.55 | 781.17 |
Other Receivables | 14.66 | 18.48 | 8.41 | 18 | 14.29 | 19.18 |
Receivables | 579.24 | 579.95 | 642.98 | 797.63 | 748.84 | 800.36 |
Inventory | 1,131 | 1,091 | 1,128 | 1,219 | 1,113 | 769.98 |
Prepaid Expenses | - | 0.5 | 0.62 | 3.36 | - | 0.45 |
Other Current Assets | 166.83 | 84.21 | 69.49 | 172.09 | 111.52 | 51.27 |
Total Current Assets | 2,743 | 2,751 | 2,718 | 2,983 | 2,799 | 2,592 |
Property, Plant & Equipment | 251.78 | 257.28 | 240.96 | 219.72 | 169.75 | 127.41 |
Other Intangible Assets | 56.57 | 53.64 | 55.33 | 57.09 | 58.66 | 60.33 |
Long-Term Deferred Tax Assets | 29.02 | 30.04 | 28.3 | 25.39 | 21.12 | 14.74 |
Long-Term Deferred Charges | 2.58 | 6.42 | 5.38 | 3.02 | 1.04 | 0.28 |
Other Long-Term Assets | 4.02 | 6.14 | 3.55 | 1.27 | 0.75 | 0.31 |
Total Assets | 3,087 | 3,104 | 3,051 | 3,289 | 3,051 | 2,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 229.01 | 238.3 | 276.55 | 363.88 | 580.26 | 586.99 |
Accrued Expenses | 14.66 | 35.78 | 31.35 | 14.93 | 11.29 | 8.07 |
Current Portion of Leases | - | - | 0.22 | - | - | - |
Current Income Taxes Payable | 2.31 | 11.56 | 3.12 | 0 | 3.64 | 6.44 |
Current Unearned Revenue | 854.63 | 842.84 | 852.06 | 1,094 | 652.44 | 399.93 |
Other Current Liabilities | 6.06 | 6.51 | 10.24 | 17.16 | 17.69 | 14.12 |
Total Current Liabilities | 1,107 | 1,135 | 1,174 | 1,490 | 1,265 | 1,016 |
Long-Term Leases | - | - | 0.04 | - | - | - |
Long-Term Unearned Revenue | 20.92 | 22.74 | 22.14 | 26.79 | 31.75 | 38.45 |
Long-Term Deferred Tax Liabilities | 14.9 | 14.05 | 11.37 | 10.12 | 7.81 | 6.98 |
Other Long-Term Liabilities | 10.11 | 9.49 | 4.4 | - | - | - |
Total Liabilities | 1,153 | 1,181 | 1,211 | 1,526 | 1,305 | 1,061 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 186.68 | 186.68 | 133.34 | 133.34 | 133.34 | 133.34 |
Additional Paid-In Capital | 956.05 | 956.05 | 1,009 | 1,009 | 1,009 | 1,009 |
Retained Earnings | 786.9 | 776.22 | 694.19 | 617.4 | 598.46 | 587.63 |
Comprehensive Income & Other | 4.86 | 4.23 | 2.84 | 2.41 | 4.49 | 3.57 |
Shareholders' Equity | 1,934 | 1,923 | 1,840 | 1,763 | 1,746 | 1,734 |
Total Liabilities & Equity | 3,087 | 3,104 | 3,051 | 3,289 | 3,051 | 2,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 0.26 | - | - | - |
Net Cash (Debt) | 865.9 | 995.33 | 876 | 790.18 | 826.36 | 969.79 |
Net Cash Growth | -4.14% | 13.62% | 10.86% | -4.38% | -14.79% | 907.59% |
Net Cash Per Share | 4.64 | 5.33 | 4.69 | 4.23 | 4.42 | 6.93 |
Filing Date Shares Outstanding | 186.78 | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 |
Total Common Shares Outstanding | 186.78 | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 |
Working Capital | 1,636 | 1,616 | 1,544 | 1,493 | 1,534 | 1,576 |
Book Value Per Share | 10.36 | 10.30 | 9.86 | 9.44 | 9.35 | 9.29 |
Tangible Book Value | 1,878 | 1,870 | 1,784 | 1,705 | 1,687 | 1,674 |
Tangible Book Value Per Share | 10.05 | 10.01 | 9.56 | 9.14 | 9.04 | 8.97 |
Buildings | - | 253.16 | 223.16 | 185.8 | 133.64 | 109.17 |
Machinery | - | 94.56 | 88.1 | 86.01 | 72.26 | 79.19 |
Construction In Progress | - | 1.3 | 11.55 | 20.1 | 26.34 | 1 |