Guangdong Huayan Robotics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	74.33	120.52	107.48	36.33
Short-Term Investments	32.92	54.76	80.15	30.9
Trading Asset Securities	71.51	31.05	75.26	119.55
Cash & Short-Term Investments	178.76	206.33	262.89	186.78
Cash Growth	-13.36%	-21.52%	40.75%	-
Accounts Receivable	158.49	112.98	70.47	51.74
Other Receivables	9.97	13.08	24.58	17.69
Receivables	168.45	144.88	114.53	153.44
Inventory	103.59	127.98	110.72	87.99
Other Current Assets	16.97	6.51	28.99	32.15
Total Current Assets	467.77	485.69	517.12	460.36
Property, Plant & Equipment	34.36	18.54	18.89	22.94
Long-Term Investments	107.85	61.85	-	-
Other Intangible Assets	4.34	1.45	1.87	2.58
Long-Term Deferred Tax Assets	53.6	47.07	45.91	4.46
Other Long-Term Assets	0.41	1.96	0.43	1.08
Total Assets	668.33	616.56	584.22	491.42
Accounts Payable	72.01	70.8	48.97	25.38
Accrued Expenses	25.09	18.3	15.22	12.36
Short-Term Debt	-	-	-	10
Current Portion of Leases	4.2	2.12	2.07	2.68
Current Income Taxes Payable	4.05	1.3	1.91	2.53
Current Unearned Revenue	5.32	6.89	10.65	7.02
Other Current Liabilities	21.24	18.14	21.75	19.45
Total Current Liabilities	131.9	117.55	100.57	79.41
Long-Term Leases	12.16	2.33	5.41	6.6
Long-Term Unearned Revenue	0.12	0.43	0.17	0.42
Total Liabilities	144.19	120.3	106.15	86.43
Common Stock	90.14	-	-	-
Additional Paid-In Capital	-	86.53	86.53	86.53
Retained Earnings	-	-409.1	-426.97	-430.42
Comprehensive Income & Other	434	818.82	818.5	748.73
Total Common Equity	524.14	496.26	478.07	404.85
Minority Interest	-	-	-	0.15
Shareholders' Equity	524.14	496.26	478.07	404.99
Total Liabilities & Equity	668.33	616.56	584.22	491.42
Total Debt	16.36	4.45	7.48	19.28
Net Cash (Debt)	162.39	201.88	255.41	167.5
Net Cash Growth	-19.56%	-20.96%	52.49%	-
Net Cash Per Share	0.37	0.47	0.59	0.39
Filing Date Shares Outstanding	531.48	432.67	432.67	432.67
Total Common Shares Outstanding	450.7	432.67	432.67	432.67
Working Capital	335.87	368.14	416.55	380.95
Book Value Per Share	1.16	1.15	1.10	0.94
Tangible Book Value	519.8	494.81	476.2	402.27
Tangible Book Value Per Share	1.15	1.14	1.10	0.93
Machinery	-	19.47	14.97	13.3
Leasehold Improvements	-	11.12	8.36	7.82

Source: S&P Capital IQ. Standard template. Financial Sources.