OneRobotics (Shenzhen) 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	1,599	62.34	130.18	145.27
Short-Term Investments	-	2.91	2.56	3.1
Trading Asset Securities	82.3	54	-	-
Cash & Short-Term Investments	1,682	119.25	132.74	148.37
Cash Growth	1310.21%	-10.17%	-10.53%	-
Accounts Receivable	86.09	45.82	62.09	45.1
Other Receivables	-	12	13.54	6.8
Receivables	86.09	57.82	75.63	51.9
Inventory	229.15	163.64	82.44	83.59
Prepaid Expenses	-	-	1.22	0.89
Restricted Cash	-	15.92	0.51	0.82
Other Current Assets	41.99	11.38	7.36	9.19
Total Current Assets	2,039	368	299.9	294.77
Property, Plant & Equipment	81.32	67.49	58.34	41.35
Other Intangible Assets	32.05	2.91	3.2	-
Long-Term Deferred Tax Assets	5.88	-	-	-
Long-Term Deferred Charges	-	6.83	2.68	1.67
Other Long-Term Assets	7.5	7.31	10.36	3.39
Total Assets	2,166	452.53	374.47	341.17
Accounts Payable	207.93	28.59	44.33	27.68
Accrued Expenses	-	33.01	27.38	17.89
Short-Term Debt	0.08	87.25	30.2	40.21
Current Portion of Long-Term Debt	13.64	4	-	-
Current Portion of Leases	11.09	11.64	12.34	11.27
Current Income Taxes Payable	0.25	-	-	-
Current Unearned Revenue	34.1	4.55	3.56	3.2
Other Current Liabilities	98.41	30.69	19.49	8.85
Total Current Liabilities	365.5	199.74	137.31	109.09
Long-Term Debt	95.37	15.01	-	-
Long-Term Leases	47.06	40.28	40.76	23.56
Total Liabilities	507.92	255.03	178.07	132.64
Common Stock	22.22	-	-	-
Additional Paid-In Capital	-	1.48	1.48	1.48
Retained Earnings	-	-150.11	-147.04	-130.66
Comprehensive Income & Other	1,638	346.13	341.96	337.71
Total Common Equity	1,660	197.51	196.4	208.53
Minority Interest	-2.59	-	-	-
Shareholders' Equity	1,658	197.51	196.4	208.53
Total Liabilities & Equity	2,166	452.53	374.47	341.17
Total Debt	167.23	158.18	83.31	75.03
Net Cash (Debt)	1,514	-38.94	49.43	73.34
Net Cash Growth	-	-	-32.59%	-
Net Cash Per Share	8.59	-0.33	0.42	0.65
Filing Date Shares Outstanding	222.22	117.19	117.19	112.27
Total Common Shares Outstanding	222.22	117.19	117.19	112.27
Working Capital	1,673	168.26	162.6	185.68
Book Value Per Share	7.47	1.69	1.68	1.86
Tangible Book Value	1,628	194.59	193.21	208.53
Tangible Book Value Per Share	7.33	1.66	1.65	1.86
Machinery	-	36.22	17.76	11.53
Leasehold Improvements	-	4.89	3.49	3.49

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