OneRobotics (Shenzhen) 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	197.07	62.34	130.18	145.27
Short-Term Investments	2.95	2.91	2.56	3.1
Trading Asset Securities	-	54	-	-
Cash & Short-Term Investments	200.01	119.25	132.74	148.37
Cash Growth	34.81%	-10.17%	-10.53%	-
Accounts Receivable	133.04	45.82	62.09	45.1
Other Receivables	19.57	12	13.54	6.8
Receivables	152.61	57.82	75.63	51.9
Inventory	202.75	163.64	82.44	83.59
Prepaid Expenses	-	-	1.22	0.89
Restricted Cash	0.9	15.92	0.51	0.82
Other Current Assets	10.66	11.38	7.36	9.19
Total Current Assets	566.92	368	299.9	294.77
Property, Plant & Equipment	61.1	67.49	58.34	41.35
Other Intangible Assets	26.1	2.91	3.2	-
Long-Term Deferred Charges	5.41	6.83	2.68	1.67
Other Long-Term Assets	5.05	7.31	10.36	3.39
Total Assets	670.68	452.53	374.47	341.17
Accounts Payable	137.49	28.59	44.33	27.68
Accrued Expenses	31.01	33.01	27.38	17.89
Short-Term Debt	23.64	87.25	30.2	40.21
Current Portion of Long-Term Debt	14.3	4	-	-
Current Portion of Leases	7.95	11.64	12.34	11.27
Current Unearned Revenue	7.68	4.55	3.56	3.2
Other Current Liabilities	57.47	30.69	19.49	8.85
Total Current Liabilities	281.64	199.74	137.31	109.09
Long-Term Debt	60.72	15.01	-	-
Long-Term Leases	37.22	40.28	40.76	23.56
Total Liabilities	379.58	255.03	178.07	132.64
Additional Paid-In Capital	-	1.48	1.48	1.48
Retained Earnings	-122.21	-150.11	-147.04	-130.66
Comprehensive Income & Other	393.31	346.13	341.96	337.71
Shareholders' Equity	291.1	197.51	196.4	208.53
Total Liabilities & Equity	670.68	452.53	374.47	341.17
Total Debt	143.82	158.18	83.31	75.03
Net Cash (Debt)	56.19	-38.94	49.43	73.34
Net Cash Growth	-23.38%	-	-32.59%	-
Net Cash Per Share	0.40	-0.33	0.42	0.65
Filing Date Shares Outstanding	222.22	117.19	117.19	112.27
Total Common Shares Outstanding	20	117.19	117.19	112.27
Working Capital	285.28	168.26	162.6	185.68
Book Value Per Share	14.56	1.69	1.68	1.86
Tangible Book Value	265.01	194.59	193.21	208.53
Tangible Book Value Per Share	13.25	1.66	1.65	1.86
Machinery	42.09	36.22	17.76	11.53
Leasehold Improvements	4.66	4.89	3.49	3.49

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