Shenzhen Dobot Corp 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.87	883.76	110.96	297.76	149.09
Short-Term Investments	571.23	-	-	193.71	278.4
Trading Asset Securities	103.51	95.52	174.38	-	-
Cash & Short-Term Investments	838.61	979.28	285.35	491.47	427.5
Cash Growth	278.77%	243.19%	-41.94%	14.96%	-
Accounts Receivable	66.12	80	41.93	39.69	15.27
Other Receivables	-	37.63	18.51	10.66	5.14
Receivables	66.12	117.63	60.44	50.35	20.42
Inventory	166.79	137.52	141.52	131.84	70.9
Prepaid Expenses	-	-	-	7.48	7.48
Restricted Cash	17.44	2.32	2.21	9.19	0.82
Other Current Assets	46.64	15.29	12.34	-0.37	-0.72
Total Current Assets	1,136	1,252	501.85	689.96	526.4
Property, Plant & Equipment	200.81	210.19	223.6	230.54	132.71
Long-Term Investments	1	-	-	-	1.13
Other Intangible Assets	3.27	3.32	2.26	3.16	2
Long-Term Accounts Receivable	0.1	0.58	-	-	-
Long-Term Deferred Tax Assets	5.89	4.3	1.9	0.11	0.01
Other Long-Term Assets	29.92	24.79	5.28	1.66	2.83
Total Assets	1,377	1,495	734.89	925.42	665.09
Accounts Payable	46.03	40.69	30.91	30.89	18.28
Accrued Expenses	-	40.53	28.43	35.91	22.37
Short-Term Debt	-	199.76	57.79	21.62	-
Current Portion of Long-Term Debt	91.71	1.9	-	-	-
Current Portion of Leases	4.94	4.99	4.87	5.02	3.11
Current Income Taxes Payable	0.7	2.31	14.42	38.15	38.76
Current Unearned Revenue	9.68	6.84	10.94	35.58	27.08
Other Current Liabilities	38.9	35.51	13.45	147.46	71.81
Total Current Liabilities	191.96	332.52	160.8	314.62	181.4
Long-Term Debt	-	16.15	-	-	-
Long-Term Leases	2.61	3.67	4.53	5.73	5.28
Long-Term Unearned Revenue	160.94	168	189.57	143.47	158.99
Long-Term Deferred Tax Liabilities	1.95	0.75	0.56	0.01	0.27
Other Long-Term Liabilities	7.42	6.82	6.13	6.56	3.49
Total Liabilities	364.87	527.92	361.59	470.39	349.43
Common Stock	404.2	400	360	360	-
Additional Paid-In Capital	-	-	-	-	9.54
Retained Earnings	-302.37	-261.5	-166.14	-62.86	-226.3
Comprehensive Income & Other	909.9	828.79	179.44	157.89	532.42
Shareholders' Equity	1,012	967.29	373.3	455.03	315.65
Total Liabilities & Equity	1,377	1,495	734.89	925.42	665.09
Total Debt	99.26	226.47	67.2	32.37	8.39
Net Cash (Debt)	739.36	752.81	218.15	459.11	419.11
Net Cash Growth	417.32%	245.09%	-52.48%	9.54%	-
Net Cash Per Share	1.93	2.09	0.61	1.32	1.27
Filing Date Shares Outstanding	404.2	400	360	348.86	330.15
Total Common Shares Outstanding	404.2	400	360	348.86	330.15
Working Capital	943.64	919.52	341.06	375.34	345.01
Book Value Per Share	2.50	2.42	1.04	1.30	0.96
Tangible Book Value	1,008	963.97	371.05	451.88	313.65
Tangible Book Value Per Share	2.49	2.41	1.03	1.30	0.95
Buildings	-	143.17	143.17	142.52	-
Machinery	-	85.22	84.59	67.6	25.75
Construction In Progress	-	0	2.38	2.27	89.43
Leasehold Improvements	-	16.17	8.97	7.24	1.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.