MH Robot & Automation Co., Ltd. (SHE:301199)
China
· Delayed Price · Currency is CNY 24.68
+0.88 (3.70%)
Mar 10, 2026, 3:04 PM CST
MH Robot & Automation 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 144.09 | 201.67 | 234.7 | 519.98 | 969.79 | 96.25 | Upgrade
|
| Short-Term Investments | - | 15 | 218.01 | - | - | - | Upgrade
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| Trading Asset Securities | 578.37 | 659.59 | 337.47 | 306.38 | - | - | Upgrade
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| Cash & Short-Term Investments | 722.46 | 876.26 | 790.18 | 826.36 | 969.79 | 96.25 | Upgrade
|
| Cash Growth | -5.11% | 10.89% | -4.38% | -14.79% | 907.59% | 16.61% | Upgrade
|
| Accounts Receivable | 611.24 | 634.58 | 779.63 | 734.55 | 781.17 | 651.17 | Upgrade
|
| Other Receivables | 18.11 | 8.41 | 18 | 14.29 | 19.18 | 12.44 | Upgrade
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| Receivables | 629.35 | 642.98 | 797.63 | 748.84 | 800.36 | 663.6 | Upgrade
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| Inventory | 1,082 | 1,128 | 1,219 | 1,113 | 769.98 | 453.37 | Upgrade
|
| Prepaid Expenses | - | 0.62 | 3.36 | - | 0.45 | - | Upgrade
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| Other Current Assets | 266.64 | 69.49 | 172.09 | 111.52 | 51.27 | 40.68 | Upgrade
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| Total Current Assets | 2,700 | 2,718 | 2,983 | 2,799 | 2,592 | 1,254 | Upgrade
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| Property, Plant & Equipment | 253.84 | 240.96 | 219.72 | 169.75 | 127.41 | 124.44 | Upgrade
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| Other Intangible Assets | 54.13 | 55.33 | 57.09 | 58.66 | 60.33 | 61.95 | Upgrade
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| Long-Term Deferred Tax Assets | 31.58 | 28.3 | 25.39 | 21.12 | 14.74 | 9.52 | Upgrade
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| Long-Term Deferred Charges | 6.46 | 5.38 | 3.02 | 1.04 | 0.28 | 7.54 | Upgrade
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| Other Long-Term Assets | 3.86 | 3.55 | 1.27 | 0.75 | 0.31 | 1.01 | Upgrade
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| Total Assets | 3,050 | 3,051 | 3,289 | 3,051 | 2,795 | 1,458 | Upgrade
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| Accounts Payable | 239.82 | 276.55 | 363.88 | 580.26 | 586.99 | 321.45 | Upgrade
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| Accrued Expenses | 19.43 | 31.35 | 14.93 | 11.29 | 8.07 | 13.5 | Upgrade
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| Current Portion of Leases | - | 0.22 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 21.1 | 3.12 | 0 | 3.64 | 6.44 | 9.7 | Upgrade
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| Current Unearned Revenue | 787.67 | 852.06 | 1,094 | 652.44 | 399.93 | 284.94 | Upgrade
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| Other Current Liabilities | 12.25 | 10.24 | 17.16 | 17.69 | 14.12 | 12.43 | Upgrade
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| Total Current Liabilities | 1,080 | 1,174 | 1,490 | 1,265 | 1,016 | 642.01 | Upgrade
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| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 23.22 | 22.14 | 26.79 | 31.75 | 38.45 | 32.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.46 | 11.37 | 10.12 | 7.81 | 6.98 | 5.91 | Upgrade
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| Other Long-Term Liabilities | 8 | 4.4 | - | - | - | - | Upgrade
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| Total Liabilities | 1,124 | 1,211 | 1,526 | 1,305 | 1,061 | 680.58 | Upgrade
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| Common Stock | 186.68 | 133.34 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Additional Paid-In Capital | - | 1,009 | 1,009 | 1,009 | 1,009 | 158.44 | Upgrade
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| Retained Earnings | 779.28 | 694.19 | 617.4 | 598.46 | 587.63 | 515.46 | Upgrade
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| Comprehensive Income & Other | 959.99 | 2.84 | 2.41 | 4.49 | 3.57 | 3.88 | Upgrade
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| Shareholders' Equity | 1,926 | 1,840 | 1,763 | 1,746 | 1,734 | 777.78 | Upgrade
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| Total Liabilities & Equity | 3,050 | 3,051 | 3,289 | 3,051 | 2,795 | 1,458 | Upgrade
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| Total Debt | - | 0.26 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 722.46 | 876 | 790.18 | 826.36 | 969.79 | 96.25 | Upgrade
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| Net Cash Growth | -5.09% | 10.86% | -4.38% | -14.79% | 907.59% | 16.61% | Upgrade
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| Net Cash Per Share | 3.87 | 4.69 | 4.23 | 4.42 | 6.93 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 | Upgrade
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| Total Common Shares Outstanding | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 | 140 | Upgrade
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| Working Capital | 1,620 | 1,544 | 1,493 | 1,534 | 1,576 | 611.88 | Upgrade
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| Book Value Per Share | 10.32 | 9.86 | 9.44 | 9.35 | 9.29 | 5.56 | Upgrade
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| Tangible Book Value | 1,872 | 1,784 | 1,705 | 1,687 | 1,674 | 715.83 | Upgrade
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| Tangible Book Value Per Share | 10.03 | 9.56 | 9.14 | 9.04 | 8.97 | 5.11 | Upgrade
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| Buildings | - | 223.16 | 185.8 | 133.64 | 109.17 | 98.89 | Upgrade
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| Machinery | - | 88.1 | 86.01 | 72.26 | 79.19 | 70.58 | Upgrade
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| Construction In Progress | - | 11.55 | 20.1 | 26.34 | 1 | 8.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.