2498 — RoboSense Technology Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	631	2,464	1,826	2,836	3,052
Net Total Accounts Receivable
Net Total Receivables	797	267	762	572	800
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,569	3,029	2,827	3,644	4,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	236	282	313	322
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,742	3,427	3,271	4,139	5,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,281	7,594	12,246	911	1,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,386	8,475	12,357	1,082	1,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,644	-5,047	-9,086	3,057	3,789
Total Liabilities & Shareholders' Equity	1,742	3,427	3,271	4,139	5,266
Total Common Shares Outstanding