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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	175.71	151.12	201.67	234.7	519.98	969.79
Short-Term Investments	-	-	15	218.01	-	-
Trading Asset Securities	715.47	724.3	659.59	337.47	306.38	-
Cash & Short-Term Investments	891.18	875.42	876.26	790.18	826.36	969.79
Cash Growth	8.00%	-0.10%	10.89%	-4.38%	-14.79%	907.59%
Accounts Receivable	554.49	561.47	634.58	779.63	734.55	781.17
Other Receivables	18.8	18.48	8.41	18	14.29	19.18
Receivables	573.29	579.95	642.98	797.63	748.84	800.36
Inventory	1,154	1,091	1,128	1,219	1,113	769.98
Prepaid Expenses	-	-	0.62	3.36	-	0.45
Other Current Assets	178.42	204.61	69.49	172.09	111.52	51.27
Total Current Assets	2,797	2,751	2,718	2,983	2,799	2,592
Property, Plant & Equipment	256.04	258.74	240.96	219.72	169.75	127.41
Other Intangible Assets	53.33	53.64	55.33	57.09	58.66	60.33
Long-Term Deferred Tax Assets	30.28	30.04	28.3	25.39	21.12	14.74
Long-Term Deferred Charges	6.29	6.42	5.38	3.02	1.04	0.28
Other Long-Term Assets	3.93	4.68	3.55	1.27	0.75	0.31
Total Assets	3,147	3,104	3,051	3,289	3,051	2,795
Accounts Payable	237.09	238.3	276.55	363.88	580.26	586.99
Accrued Expenses	31.25	29.76	31.35	14.93	11.29	8.07
Current Portion of Leases	-	-	0.22	-	-	-
Current Income Taxes Payable	12.03	17.86	3.12	0	3.64	6.44
Current Unearned Revenue	873.56	842.84	852.06	1,094	652.44	399.93
Other Current Liabilities	5.01	6.24	10.24	17.16	17.69	14.12
Total Current Liabilities	1,159	1,135	1,174	1,490	1,265	1,016
Long-Term Leases	-	-	0.04	-	-	-
Long-Term Unearned Revenue	21.69	22.74	22.14	26.79	31.75	38.45
Long-Term Deferred Tax Liabilities	14.31	14.05	11.37	10.12	7.81	6.98
Other Long-Term Liabilities	9.91	9.49	4.4	-	-	-
Total Liabilities	1,205	1,181	1,211	1,526	1,305	1,061
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	795.22	776.22	694.19	617.4	598.46	587.63
Comprehensive Income & Other	4.4	4.23	2.84	2.41	4.49	3.57
Shareholders' Equity	1,942	1,923	1,840	1,763	1,746	1,734
Total Liabilities & Equity	3,147	3,104	3,051	3,289	3,051	2,795
Total Debt	-	-	0.26	-	-	-
Net Cash (Debt)	891.18	875.42	876	790.18	826.36	969.79
Net Cash Growth	8.00%	-0.07%	10.86%	-4.38%	-14.79%	907.59%
Net Cash Per Share	4.77	4.69	4.69	4.23	4.42	6.93
Filing Date Shares Outstanding	186.62	186.71	186.68	186.68	186.68	186.68
Total Common Shares Outstanding	186.62	186.71	186.68	186.68	186.68	186.68
Working Capital	1,638	1,616	1,544	1,493	1,534	1,576
Book Value Per Share	10.41	10.30	9.86	9.44	9.35	9.29
Tangible Book Value	1,889	1,870	1,784	1,705	1,687	1,674
Tangible Book Value Per Share	10.12	10.01	9.56	9.14	9.04	8.97
Buildings	-	-	223.16	185.8	133.64	109.17
Machinery	-	-	88.1	86.01	72.26	79.19
Construction In Progress	-	-	11.55	20.1	26.34	1

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