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RoboSense Technology Co Ltd
HKEX:2498

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RoboSense Technology Co Ltd
HKEX:2498
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Price: 31.25 HKD 7.39% Market Closed
Market Cap: 13.7B HKD
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Balance Sheet

Balance Sheet Decomposition
RoboSense Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 2.6B
Receivables 534.7m
Other Current Assets 219.2m
Non-Current Assets 461.1m
Long-Term Investments 93.9m
PP&E 275.7m
Intangibles 55.6m
Other Non-Current Assets 35.9m
Current Liabilities 635.5m
Accounts Payable 373.7m
Accrued Liabilities 114.1m
Other Current Liabilities 147.6m
Non-Current Liabilities 111.5m
Long-Term Debt 432k
Other Non-Current Liabilities 111.1m

Balance Sheet
RoboSense Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
617
413
1 826
Cash
53
617
413
396
Cash Equivalents
0
0
0
1 431
Short-Term Investments
142
13
2 054
0
Total Receivables
78
797
265
762
Accounts Receivables
71
120
207
678
Other Receivables
7
676
58
84
Inventory
54
139
289
199
Other Current Assets
5
3
9
39
Total Current Assets
330
1 569
3 029
2 827
PP&E Net
22
106
236
282
PP&E Gross
22
106
236
282
Accumulated Depreciation
11
15
46
101
Intangible Assets
4
37
52
52
Long-Term Investments
0
0
30
85
Other Long-Term Assets
2
30
80
25
Total Assets
358
N/A
1 742
+386%
3 427
+97%
3 271
-5%
Liabilities
Accounts Payable
46
81
292
490
Accrued Liabilities
44
75
154
180
Short-Term Debt
5
0
0
1
Current Portion of Long-Term Debt
6
12
17
10 065
Other Current Liabilities
22
1 114
7 131
112
Total Current Liabilities
123
1 281
7 594
10 848
Long-Term Debt
4
18
13
1 400
Minority Interest
4
8
10
16
Other Liabilities
1 184
3 079
857
94
Total Liabilities
1 314
N/A
4 386
+234%
8 475
+93%
12 357
+46%
Equity
Common Stock
0
0
0
0
Retained Earnings
956
2 645
4 749
8 713
Treasury Stock
0
0
0
0
Other Equity
0
0
298
373
Total Equity
956
N/A
2 644
-177%
5 047
-91%
9 086
-80%
Total Liabilities & Equity
358
N/A
1 742
+386%
3 427
+97%
3 271
-5%
Shares Outstanding
Common Shares Outstanding
449
449
449
449

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