2498 — RoboSense Technology Co Balance Sheet

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TechnologyHighly SpeculativeMid CapNeutral

Annual balance sheet for RoboSense Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	194	631	2,464	1,826	2,859
Net Total Accounts Receivable
Net Total Receivables	77.5	797	267	762	462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	1,569	3,029	2,827	3,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	106	236	282	313
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	358	1,742	3,427	3,271	4,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	1,281	7,594	10,848	911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,314	4,386	8,475	12,357	1,082
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-956	-2,644	-5,047	-9,086	3,057
Total Liabilities & Shareholders' Equity	358	1,742	3,427	3,271	4,139
Total Common Shares Outstanding