9615 — Mech-Mind Robotics Technologies Balance Sheet

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IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Mech-Mind Robotics Technologies, 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	409	292	452
Net Total Accounts Receivable
Net Total Receivables	85.4	126	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	476	687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.2	73.8	70.1
Net Intangible Assets
Total Assets	647	551	757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,478	2,661	3,218
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,515	2,698	3,250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,868	-2,147	-2,492
Total Liabilities & Shareholders' Equity	647	551	757
Total Common Shares Outstanding