3231 — Excelland Robotics (Wuxi) Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Excelland Robotics (Wuxi), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	87.1	89.2	21.8
Net Total Accounts Receivable
Net Total Receivables	85	155	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236	319	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.4	73.2	92
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	400	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	235	239
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	144	251	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	148	149	122
Total Liabilities & Shareholders' Equity	292	400	372
Total Common Shares Outstanding