Robosense Technology Co., Ltd (HKG:2498)
Hong Kong
· Delayed Price · Currency is HKD 33.26
+1.04 (3.23%)
Apr 29, 2026, 4:08 PM HKT
Robosense Technology 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 2,098 | 2,836 | 1,826 | 2,071 | 627.54 | Upgrade
|
| Short-Term Investments | 754.23 | 2.03 | 5.87 | 85.97 | 1.4 | Upgrade
|
| Trading Asset Securities | 224.51 | - | - | 307.86 | - | Upgrade
|
| Cash & Short-Term Investments | 3,077 | 2,838 | 1,832 | 2,465 | 628.94 | Upgrade
|
| Cash Growth | 8.41% | 54.89% | -25.67% | 291.97% | 225.13% | Upgrade
|
| Accounts Receivable | 800.27 | 485.44 | 700.3 | 209.45 | 123.4 | Upgrade
|
| Other Receivables | - | 82.92 | 54.46 | 55.04 | 673.46 | Upgrade
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| Receivables | 800.27 | 568.36 | 754.76 | 264.49 | 796.86 | Upgrade
|
| Inventory | 395.17 | 225.77 | 214.05 | 294.45 | 141.18 | Upgrade
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| Restricted Cash | 154.68 | 5.2 | 9.13 | 0.53 | - | Upgrade
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| Other Current Assets | 211.15 | 6.67 | 16.47 | 4.68 | 2.27 | Upgrade
|
| Total Current Assets | 4,638 | 3,644 | 2,827 | 3,029 | 1,569 | Upgrade
|
| Property, Plant & Equipment | 321.6 | 312.7 | 282.32 | 235.6 | 105.85 | Upgrade
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| Long-Term Investments | 225.71 | 99.44 | 85.44 | 30 | - | Upgrade
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| Other Intangible Assets | 37.01 | 48.52 | 51.55 | 52.24 | 37.22 | Upgrade
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| Other Long-Term Assets | 43.48 | 34.46 | 25.46 | 80.23 | 29.88 | Upgrade
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| Total Assets | 5,266 | 4,139 | 3,271 | 3,427 | 1,742 | Upgrade
|
| Accounts Payable | 545.67 | 475.83 | 490.2 | 223.85 | 70.93 | Upgrade
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| Accrued Expenses | - | 202.67 | 193.41 | 161.6 | 67.13 | Upgrade
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| Short-Term Debt | - | 120 | 1 | - | 974.05 | Upgrade
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| Current Portion of Long-Term Debt | 289.92 | 1.2 | 11,450 | 6,212 | - | Upgrade
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| Current Portion of Leases | 12.35 | 15.17 | 14.36 | 17.36 | 11.83 | Upgrade
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| Current Income Taxes Payable | - | 8.56 | 9.53 | 17.87 | 9.57 | Upgrade
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| Current Unearned Revenue | 20.54 | 16.38 | 25.88 | 20.1 | 17.6 | Upgrade
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| Other Current Liabilities | 338.45 | 71.38 | 62.4 | 941.27 | 129.78 | Upgrade
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| Total Current Liabilities | 1,207 | 911.19 | 12,246 | 7,594 | 1,281 | Upgrade
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| Long-Term Debt | 157.3 | 28.2 | - | 784 | 3,036 | Upgrade
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| Long-Term Leases | 18.98 | 27.79 | 1.16 | 13.15 | 18.05 | Upgrade
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| Long-Term Unearned Revenue | 26.63 | 29.27 | 35.83 | 45.27 | 9.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.31 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 36.11 | 69.51 | 57.82 | 28.18 | 33.29 | Upgrade
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| Total Liabilities | 1,460 | 1,066 | 12,341 | 8,465 | 4,378 | Upgrade
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| Common Stock | 0.34 | 0.32 | 0.09 | 0.08 | 0.09 | Upgrade
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| Additional Paid-In Capital | - | 13,064 | - | - | - | Upgrade
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| Retained Earnings | -9,670 | -9,524 | -9,029 | -4,692 | -2,603 | Upgrade
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| Treasury Stock | - | -150.96 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 13,459 | -331.56 | -56.7 | -355.49 | -41.36 | Upgrade
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| Total Common Equity | 3,789 | 3,057 | -9,086 | -5,047 | -2,644 | Upgrade
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| Minority Interest | 16.82 | 15.86 | 15.84 | 10.18 | 8.28 | Upgrade
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| Shareholders' Equity | 3,805 | 3,073 | -9,070 | -5,037 | -2,636 | Upgrade
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| Total Liabilities & Equity | 5,266 | 4,139 | 3,271 | 3,427 | 1,742 | Upgrade
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| Total Debt | 478.54 | 192.36 | 11,466 | 7,027 | 4,040 | Upgrade
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| Net Cash (Debt) | 2,598 | 2,646 | -9,634 | -4,561 | -3,411 | Upgrade
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| Net Cash Growth | -1.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.63 | 6.09 | -99.23 | -46.90 | -33.87 | Upgrade
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| Filing Date Shares Outstanding | 466 | 449.9 | 450.94 | 125.71 | 100.73 | Upgrade
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| Total Common Shares Outstanding | 466 | 449.9 | 132.59 | 125.71 | 100.73 | Upgrade
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| Working Capital | 3,431 | 2,733 | -9,420 | -4,565 | 288.35 | Upgrade
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| Book Value Per Share | 8.13 | 6.80 | -68.52 | -40.15 | -26.25 | Upgrade
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| Tangible Book Value | 3,752 | 3,009 | -9,137 | -5,100 | -2,681 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 6.69 | -68.91 | -40.57 | -26.62 | Upgrade
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| Machinery | - | 318.61 | 241.55 | 117.46 | 63.12 | Upgrade
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| Construction In Progress | - | 55.66 | 61.8 | 79.18 | 5.81 | Upgrade
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| Leasehold Improvements | - | 81.78 | 66.2 | 57.25 | 24.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.