MH Robot & Automation Co., Ltd. (SHE:301199)
China
· Delayed Price · Currency is CNY 21.20
-1.02 (-4.59%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 175.71 | 151.12 | 201.67 | 234.7 | 519.98 | 969.79 | Upgrade
|
| Short-Term Investments | - | - | 15 | 218.01 | - | - | Upgrade
|
| Trading Asset Securities | 715.47 | 724.3 | 659.59 | 337.47 | 306.38 | - | Upgrade
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| Cash & Short-Term Investments | 891.18 | 875.42 | 876.26 | 790.18 | 826.36 | 969.79 | Upgrade
|
| Cash Growth | 8.00% | -0.10% | 10.89% | -4.38% | -14.79% | 907.59% | Upgrade
|
| Accounts Receivable | 554.49 | 561.47 | 634.58 | 779.63 | 734.55 | 781.17 | Upgrade
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| Other Receivables | 18.8 | 18.48 | 8.41 | 18 | 14.29 | 19.18 | Upgrade
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| Receivables | 573.29 | 579.95 | 642.98 | 797.63 | 748.84 | 800.36 | Upgrade
|
| Inventory | 1,154 | 1,091 | 1,128 | 1,219 | 1,113 | 769.98 | Upgrade
|
| Prepaid Expenses | - | - | 0.62 | 3.36 | - | 0.45 | Upgrade
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| Other Current Assets | 178.42 | 204.61 | 69.49 | 172.09 | 111.52 | 51.27 | Upgrade
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| Total Current Assets | 2,797 | 2,751 | 2,718 | 2,983 | 2,799 | 2,592 | Upgrade
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| Property, Plant & Equipment | 256.04 | 258.74 | 240.96 | 219.72 | 169.75 | 127.41 | Upgrade
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| Other Intangible Assets | 53.33 | 53.64 | 55.33 | 57.09 | 58.66 | 60.33 | Upgrade
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| Long-Term Deferred Tax Assets | 30.28 | 30.04 | 28.3 | 25.39 | 21.12 | 14.74 | Upgrade
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| Long-Term Deferred Charges | 6.29 | 6.42 | 5.38 | 3.02 | 1.04 | 0.28 | Upgrade
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| Other Long-Term Assets | 3.93 | 4.68 | 3.55 | 1.27 | 0.75 | 0.31 | Upgrade
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| Total Assets | 3,147 | 3,104 | 3,051 | 3,289 | 3,051 | 2,795 | Upgrade
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| Accounts Payable | 237.09 | 238.3 | 276.55 | 363.88 | 580.26 | 586.99 | Upgrade
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| Accrued Expenses | 31.25 | 29.76 | 31.35 | 14.93 | 11.29 | 8.07 | Upgrade
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| Current Portion of Leases | - | - | 0.22 | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.03 | 17.86 | 3.12 | 0 | 3.64 | 6.44 | Upgrade
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| Current Unearned Revenue | 873.56 | 842.84 | 852.06 | 1,094 | 652.44 | 399.93 | Upgrade
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| Other Current Liabilities | 5.01 | 6.24 | 10.24 | 17.16 | 17.69 | 14.12 | Upgrade
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| Total Current Liabilities | 1,159 | 1,135 | 1,174 | 1,490 | 1,265 | 1,016 | Upgrade
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| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 21.69 | 22.74 | 22.14 | 26.79 | 31.75 | 38.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.31 | 14.05 | 11.37 | 10.12 | 7.81 | 6.98 | Upgrade
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| Other Long-Term Liabilities | 9.91 | 9.49 | 4.4 | - | - | - | Upgrade
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| Total Liabilities | 1,205 | 1,181 | 1,211 | 1,526 | 1,305 | 1,061 | Upgrade
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| Common Stock | 186.68 | 186.68 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Additional Paid-In Capital | 956.05 | 956.05 | 1,009 | 1,009 | 1,009 | 1,009 | Upgrade
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| Retained Earnings | 795.22 | 776.22 | 694.19 | 617.4 | 598.46 | 587.63 | Upgrade
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| Comprehensive Income & Other | 4.4 | 4.23 | 2.84 | 2.41 | 4.49 | 3.57 | Upgrade
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| Shareholders' Equity | 1,942 | 1,923 | 1,840 | 1,763 | 1,746 | 1,734 | Upgrade
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| Total Liabilities & Equity | 3,147 | 3,104 | 3,051 | 3,289 | 3,051 | 2,795 | Upgrade
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| Total Debt | - | - | 0.26 | - | - | - | Upgrade
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| Net Cash (Debt) | 891.18 | 875.42 | 876 | 790.18 | 826.36 | 969.79 | Upgrade
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| Net Cash Growth | 8.00% | -0.07% | 10.86% | -4.38% | -14.79% | 907.59% | Upgrade
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| Net Cash Per Share | 4.77 | 4.69 | 4.69 | 4.23 | 4.42 | 6.93 | Upgrade
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| Filing Date Shares Outstanding | 186.62 | 186.71 | 186.68 | 186.68 | 186.68 | 186.68 | Upgrade
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| Total Common Shares Outstanding | 186.62 | 186.71 | 186.68 | 186.68 | 186.68 | 186.68 | Upgrade
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| Working Capital | 1,638 | 1,616 | 1,544 | 1,493 | 1,534 | 1,576 | Upgrade
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| Book Value Per Share | 10.41 | 10.30 | 9.86 | 9.44 | 9.35 | 9.29 | Upgrade
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| Tangible Book Value | 1,889 | 1,870 | 1,784 | 1,705 | 1,687 | 1,674 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 10.01 | 9.56 | 9.14 | 9.04 | 8.97 | Upgrade
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| Buildings | - | - | 223.16 | 185.8 | 133.64 | 109.17 | Upgrade
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| Machinery | - | - | 88.1 | 86.01 | 72.26 | 79.19 | Upgrade
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| Construction In Progress | - | - | 11.55 | 20.1 | 26.34 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.