Robosense Technology 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,578	2,836	1,826	2,071	627.54	52.72
Short-Term Investments	250	2.03	5.87	85.97	1.4	60.58
Trading Asset Securities	217.27	-	-	307.86	-	80.14
Cash & Short-Term Investments	3,045	2,838	1,832	2,465	628.94	193.44
Cash Growth	25.38%	54.89%	-25.67%	291.97%	225.13%	-
Accounts Receivable	617.37	485.44	700.3	209.45	123.4	71.95
Other Receivables	-	82.92	54.46	55.04	673.46	6.39
Receivables	617.37	568.36	754.76	264.49	796.86	78.34
Inventory	355.43	225.77	214.05	294.45	141.18	54.49
Prepaid Expenses	-	-	-	-	-	1.34
Restricted Cash	74.87	5.2	9.13	0.53	-	-
Other Current Assets	206.26	6.67	16.47	4.68	2.27	2.51
Total Current Assets	4,299	3,644	2,827	3,029	1,569	330.12
Property, Plant & Equipment	301.45	312.7	282.32	235.6	105.85	22.42
Long-Term Investments	254.79	99.44	85.44	30	-	-
Other Intangible Assets	40.32	48.52	51.55	52.24	37.22	3.89
Other Long-Term Assets	37.18	34.46	25.46	80.23	29.88	1.85
Total Assets	4,933	4,139	3,271	3,427	1,742	358.28
Accounts Payable	387.3	475.83	490.2	223.85	70.93	44.47
Accrued Expenses	-	202.67	193.41	161.6	67.13	33.43
Short-Term Debt	-	120	1	-	974.05	4.7
Current Portion of Long-Term Debt	243.35	1.2	11,450	6,212	-	-
Current Portion of Leases	13.49	15.17	14.36	17.36	11.83	6.01
Current Income Taxes Payable	-	8.56	9.53	17.87	9.57	10.73
Current Unearned Revenue	44.05	16.38	25.88	20.1	17.6	13.46
Other Current Liabilities	307.73	71.38	62.4	941.27	129.78	10.05
Total Current Liabilities	995.91	911.19	12,246	7,594	1,281	122.85
Long-Term Debt	113.5	28.2	-	784	3,036	1,144
Long-Term Leases	17.59	27.79	1.16	13.15	18.05	3.62
Long-Term Unearned Revenue	28.98	29.27	35.83	45.27	9.47	12.75
Other Long-Term Liabilities	32.65	69.51	57.82	28.18	33.29	26.64
Total Liabilities	1,189	1,066	12,341	8,465	4,378	1,310
Common Stock	0.34	0.32	0.09	0.08	0.09	-
Additional Paid-In Capital	-	13,064	-	-	-	-
Retained Earnings	-9,776	-9,524	-9,029	-4,692	-2,603	-944.24
Treasury Stock	-	-150.96	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	13,501	-331.56	-56.7	-355.49	-41.36	-11.7
Total Common Equity	3,725	3,057	-9,086	-5,047	-2,644	-955.94
Minority Interest	19.26	15.86	15.84	10.18	8.28	4.07
Shareholders' Equity	3,744	3,073	-9,070	-5,037	-2,636	-951.87
Total Liabilities & Equity	4,933	4,139	3,271	3,427	1,742	358.28
Total Debt	387.93	192.36	11,466	7,027	4,040	1,159
Net Cash (Debt)	2,657	2,646	-9,634	-4,561	-3,411	-965.17
Net Cash Per Share	5.86	6.09	-99.23	-46.90	-33.87	-9.52
Filing Date Shares Outstanding	465.68	449.9	450.94	125.71	100.73	101.41
Total Common Shares Outstanding	465.68	449.9	132.59	125.71	100.73	101.41
Working Capital	3,303	2,733	-9,420	-4,565	288.35	207.26
Book Value Per Share	8.00	6.80	-68.52	-40.15	-26.25	-9.43
Tangible Book Value	3,684	3,009	-9,137	-5,100	-2,681	-959.83
Tangible Book Value Per Share	7.91	6.69	-68.91	-40.57	-26.62	-9.46
Machinery	-	318.61	241.55	117.46	63.12	20.49
Construction In Progress	-	55.66	61.8	79.18	5.81	-
Leasehold Improvements	-	81.78	66.2	57.25	24.65	4.17

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