2432 — Shenzhen Dobot Balance Sheet

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TechnologyHighly SpeculativeMid CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	422	488	285	979	2,486
Net Total Accounts Receivable
Net Total Receivables	25.4	53.3	60.4	118	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	526	690	502	1,252	2,848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	231	224	210	199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	665	925	735	1,495	3,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	315	161	333	310
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	349	470	362	528	480
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	316	455	373	967	2,623
Total Liabilities & Shareholders' Equity	665	925	735	1,495	3,103
Total Common Shares Outstanding