Shenzhen Dobot Corp 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	580.29	883.76	110.96	297.76	149.09
Short-Term Investments	1,845	-	-	193.71	278.4
Trading Asset Securities	50.01	95.52	174.38	-	-
Cash & Short-Term Investments	2,475	979.28	285.35	491.47	427.5
Cash Growth	152.75%	243.19%	-41.94%	14.96%	-
Accounts Receivable	113.95	80	41.93	39.69	15.27
Other Receivables	22.34	16.14	18.51	10.66	5.14
Receivables	136.29	96.14	60.44	50.35	20.42
Inventory	196.37	137.52	141.52	131.84	70.9
Prepaid Expenses	-	-	-	7.48	7.48
Restricted Cash	12.82	2.32	2.21	9.19	0.82
Other Current Assets	26.95	36.78	12.34	-0.37	-0.72
Total Current Assets	2,848	1,252	501.85	689.96	526.4
Property, Plant & Equipment	198.82	210.19	223.6	230.54	132.71
Long-Term Investments	4.9	-	-	-	1.13
Goodwill	8.85	-	-	-	-
Other Intangible Assets	21.43	3.32	2.26	3.16	2
Long-Term Accounts Receivable	-	0.58	-	-	-
Long-Term Deferred Tax Assets	10.13	4.3	1.9	0.11	0.01
Other Long-Term Assets	11.11	24.79	5.28	1.66	2.83
Total Assets	3,103	1,495	734.89	925.42	665.09
Accounts Payable	106.78	40.69	30.91	30.89	18.28
Accrued Expenses	62.31	40.53	28.43	35.91	22.37
Short-Term Debt	55.67	199.76	57.79	21.62	-
Current Portion of Long-Term Debt	16.16	1.9	-	-	-
Current Portion of Leases	5.5	4.99	4.87	5.02	3.11
Current Income Taxes Payable	4.57	2.31	14.42	38.15	38.76
Current Unearned Revenue	10.76	6.84	10.94	35.58	27.08
Other Current Liabilities	48.56	35.51	13.45	147.46	71.81
Total Current Liabilities	310.31	332.52	160.8	314.62	181.4
Long-Term Debt	-	16.15	-	-	-
Long-Term Leases	2.37	3.67	4.53	5.73	5.28
Long-Term Unearned Revenue	162.84	168	189.57	143.47	158.99
Long-Term Deferred Tax Liabilities	4.66	0.75	0.56	0.01	0.27
Other Long-Term Liabilities	-	6.82	6.13	6.56	3.49
Total Liabilities	480.18	527.92	361.59	470.39	349.43
Common Stock	439.96	400	360	360	-
Additional Paid-In Capital	-	-	-	-	9.54
Retained Earnings	-345.04	-261.5	-166.14	-62.86	-226.3
Comprehensive Income & Other	2,528	828.79	179.44	157.89	532.42
Total Common Equity	2,623	967.29	373.3	455.03	315.65
Minority Interest	-0.51	-	-	-	-
Shareholders' Equity	2,623	967.29	373.3	455.03	315.65
Total Liabilities & Equity	3,103	1,495	734.89	925.42	665.09
Total Debt	79.7	226.47	67.2	32.37	8.39
Net Cash (Debt)	2,395	752.81	218.15	459.11	419.11
Net Cash Growth	218.20%	245.09%	-52.48%	9.54%	-
Net Cash Per Share	5.78	2.09	0.61	1.32	1.27
Filing Date Shares Outstanding	439.96	400	360	348.86	330.15
Total Common Shares Outstanding	439.96	400	360	348.86	330.15
Working Capital	2,537	919.52	341.06	375.34	345.01
Book Value Per Share	5.96	2.42	1.04	1.30	0.96
Tangible Book Value	2,593	963.97	371.05	451.88	313.65
Tangible Book Value Per Share	5.89	2.41	1.03	1.30	0.95
Buildings	143.17	143.17	143.17	142.52	-
Machinery	99.25	85.22	84.59	67.6	25.75
Construction In Progress	0.16	0	2.38	2.27	89.43
Leasehold Improvements	17.68	16.17	8.97	7.24	1.77

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