3752 — Rokae (Shandong) Robotics Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Rokae (Shandong) Robotics, 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	502	370	382
Net Total Accounts Receivable
Net Total Receivables	133	234	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	761	956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	168	169
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	994	964	1,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	201	355
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,746	1,888	2,411
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-751	-924	-1,158
Total Liabilities & Shareholders' Equity	994	964	1,253
Total Common Shares Outstanding