ROBOSENSE (02498) Balance Sheet

39.320
+0.820+2.13%

Noon Break Jan 16 11:59 CST

18.57BMarket Cap-44.33P/E (TTM)

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

41.24%355.43M

57.32%290.27M

10.60%272.58M

1.83%202.86M

--251.64M

-32.17%184.51M

--246.46M

-31.09%199.21M

--272.03M

108.60%289.09M

Accounts receivable

-4.94%617.37M

50.89%686.79M

5.73%589.91M

-31.86%462.19M

--649.48M

76.95%455.17M

--557.92M

227.69%678.27M

--257.23M

72.11%206.98M

Advance deposits and other receivables

88.44%206.26M

62.80%171.03M

13.46%142.21M

24.98%114.53M

--109.46M

18.32%105.06M

--125.34M

37.84%91.64M

--88.79M

-90.22%66.48M

Cash and equivalents

11.88%2.58B

14.05%2.92B

27.59%3.19B

55.28%2.84B

--2.3B

21.30%2.56B

--2.5B

-11.83%1.83B

--2.11B

230.08%2.07B

Fixed time deposit-current assets

----

--89.75M

--84.57M

Secured deposit

2,395.77%74.87M

974.72%98.12M

238.18%30.88M

-43.07%5.2M

--3M

1,142.18%9.13M

--9.13M

1,622.64%9.13M

--735K

--530K

Financial assets at fair value-current assets

156.59%217.27M

--131.31M

--171.51M

----

--84.68M

----

--307.86M

Special items of current assets

527.49%250M

85.29%159.05M

-93.64%14.5M

5.55%23.25M

--39.84M

--85.84M

--228.13M

792.35%22.03M

----

-21.34%2.47M

Total current assets

24.89%4.3B

31.07%4.46B

20.31%4.42B

28.91%3.64B

--3.44B

20.60%3.4B

--3.67B

-6.69%2.83B

--2.82B

93.05%3.03B

Non-current assets

Property, plant and equipment

2.30%272.25M

-1.23%267.58M

-0.47%266.7M

1.30%271.56M

--266.13M

6.62%270.92M

--267.94M

28.85%268.08M

--254.09M

163.28%208.07M

Associated company interest

-4.91%62.2M

9.63%65.4M

6.68%64.57M

17.68%65.24M

--65.42M

24.14%59.66M

--60.53M

--55.44M

--48.06M

----

Fixed time deposit-non-current assets

--126.85M

----

Financial assets at fair value-non-current assets

92.23%65.74M

0.00%34.2M

13.99%34.2M

--34.2M

13.99%34.2M

--30M

0.00%30M

--30M

Intangible assets

-21.83%40.32M

-20.28%44.34M

-16.63%47.34M

-5.86%48.52M

--51.58M

14.81%55.62M

--56.79M

-1.34%51.55M

--48.45M

40.35%52.24M

Other illiquid assets

19.80%37.18M

-4.75%34.19M

95.23%30.07M

35.33%34.46M

--31.04M

79.54%35.89M

--15.4M

-68.26%25.46M

--19.99M

168.46%80.23M

Total non-current assets

40.52%633.74M

3.71%478.14M

10.27%483.25M

11.32%495.12M

--451.01M

9.73%461.05M

--438.25M

11.73%444.76M

--420.15M

130.15%398.07M

Total assets

26.70%4.93B

27.80%4.94B

19.24%4.9B

26.52%4.14B

--3.89B

19.19%3.86B

--4.11B

-4.55%3.27B

--3.24B

96.73%3.43B

Liabilities

Current liabilities

Accounts payable

-18.34%387.3M

10.30%412.19M

-34.41%363.78M

-2.93%475.83M

--474.31M

88.07%373.72M

--554.62M

118.99%490.2M

--198.71M

215.60%223.85M

Other payables and accrued expenses

12.35%307.73M

-5.51%219.05M

15.51%225.1M

3.04%282.61M

--273.89M

-9.70%231.81M

--194.87M

-75.54%274.29M

--256.71M

429.01%1.12B

Bank loans and overdrafts

100.29%243.35M

--233.2M

--173.2M

11,983.75%121.2M

--121.5M

----

--1M

----

Derivative financial instrument-current liabilities

----

--1.97M

--5.08M

----

Financial lease liabilities-current liabilities

423.88%13.49M

267.83%16.23M

116.80%16.26M

5.64%15.17M

--2.58M

-73.06%4.41M

--7.5M

-17.25%14.36M

--16.37M

46.70%17.36M

Special items of current liabilities

----

84.31%11.45B

----

537.41%6.21B

Total current liabilities

10.99%995.91M

42.45%905.24M

4.05%815.7M

-92.56%911.19M

--897.34M

28.43%635.49M

--783.94M

61.26%12.25B

--494.82M

492.88%7.59B

Net current assets

29.79%3.3B

28.45%3.55B

24.72%3.6B

129.01%2.73B

--2.54B

18.94%2.77B

--2.89B

-106.36%-9.42B

--2.33B

-1,683.04%-4.56B

Total assets less current liabilities

31.41%3.94B

24.92%4.03B

22.82%4.08B

135.97%3.23B

--3B

17.53%3.23B

--3.32B

-115.40%-8.98B

--2.75B

-1,003.22%-4.17B

Non-current liabilities

Long-term bank loan

298.25%113.5M

--75.1M

--75.9M

--28.2M

--28.5M

----

Financial lease liabilities-non-current liabilities

43,870.00%17.59M

4,224.07%18.68M

2,833.18%25.81M

2,297.84%27.79M

--40K

-92.11%432K

--880K

-91.19%1.16M

--5.48M

-27.12%13.15M

Other non-current liabilities

-51.69%32.65M

13.81%65.76M

18.37%65.01M

20.22%69.51M

--67.6M

17.04%57.78M

--54.93M

105.20%57.82M

--49.37M

-15.36%28.18M

Special items of non-current liabilities

-10.29%28.98M

-12.39%31.37M

-27.17%25.77M

-18.32%29.27M

--32.3M

-99.58%35.81M

--35.38M

-95.68%35.83M

--8.54B

-72.77%829.27M

Total non-current liabilities

50.05%192.72M

103.06%190.91M

111.10%192.49M

63.24%154.77M

--128.44M

-98.91%94.02M

--91.19M

-89.11%94.81M

--8.6B

-71.89%870.6M

Total liabilities

15.88%1.19B

50.26%1.1B

15.21%1.01B

-91.36%1.07B

--1.03B

-91.98%729.51M

--875.12M

45.80%12.34B

--9.09B

93.34%8.46B

Total assets less total liabilities

30.57%3.74B

22.57%3.84B

20.33%3.89B

133.88%3.07B

--2.87B

153.53%3.13B

--3.23B

-80.06%-9.07B

---5.85B

-91.10%-5.04B

Total equity and non-current liabilities

31.41%3.94B

24.92%4.03B

22.82%4.08B

135.97%3.23B

--3B

17.53%3.23B

--3.32B

-115.40%-8.98B

--2.75B

-1,003.22%-4.17B

Equity

Share capital

7.69%336K

7.37%335K

270.93%319K

--312K

262.79%312K

--312K

6.17%86K

--86K

-7.95%81K

Other reserves

10.26%13.5B

8.61%13.5B

8.93%13.5B

22,281.81%12.58B

--12.24B

3,190.73%12.43B

--12.39B

84.05%-56.72M

---402.06M

-759.05%-355.51M

Retained profit

-4.07%-9.78B

-3.91%-9.68B

-4.89%-9.62B

-5.49%-9.52B

---9.39B

-70.44%-9.31B

---9.18B

-92.43%-9.03B

---5.46B

-80.26%-4.69B

Shareholders' Equity

30.65%3.72B

22.68%3.82B

20.45%3.87B

133.65%3.06B

--2.85B

153.11%3.12B

--3.22B

-80.01%-9.09B

---5.87B

-90.89%-5.05B

Non-controlling interest

17.06%19.26M

4.39%18.23M

-1.69%16.67M

0.14%15.86M

--16.45M

33.25%17.47M

--16.95M

55.66%15.84M

--13.11M

22.96%10.18M

Total equity

30.57%3.74B

22.57%3.84B

20.33%3.89B

133.88%3.07B

--2.87B

153.53%3.13B

--3.23B

-80.06%-9.07B

---5.85B

-91.10%-5.04B

Total equity and total liabilities

26.70%4.93B

27.80%4.94B

19.24%4.9B

26.52%4.14B

--3.89B

19.19%3.86B

--4.11B

-4.55%3.27B

--3.24B

96.73%3.43B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	41.24%355.43M	57.32%290.27M	10.60%272.58M	1.83%202.86M	--251.64M	-32.17%184.51M	--246.46M	-31.09%199.21M	--272.03M	108.60%289.09M
Accounts receivable	-4.94%617.37M	50.89%686.79M	5.73%589.91M	-31.86%462.19M	--649.48M	76.95%455.17M	--557.92M	227.69%678.27M	--257.23M	72.11%206.98M
Advance deposits and other receivables	88.44%206.26M	62.80%171.03M	13.46%142.21M	24.98%114.53M	--109.46M	18.32%105.06M	--125.34M	37.84%91.64M	--88.79M	-90.22%66.48M
Cash and equivalents	11.88%2.58B	14.05%2.92B	27.59%3.19B	55.28%2.84B	--2.3B	21.30%2.56B	--2.5B	-11.83%1.83B	--2.11B	230.08%2.07B
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--89.75M	--84.57M
Secured deposit	2,395.77%74.87M	974.72%98.12M	238.18%30.88M	-43.07%5.2M	--3M	1,142.18%9.13M	--9.13M	1,622.64%9.13M	--735K	--530K
Financial assets at fair value-current assets	156.59%217.27M	--131.31M	--171.51M	----	--84.68M	----	----	----	----	--307.86M
Special items of current assets	527.49%250M	85.29%159.05M	-93.64%14.5M	5.55%23.25M	--39.84M	--85.84M	--228.13M	792.35%22.03M	----	-21.34%2.47M
Total current assets	24.89%4.3B	31.07%4.46B	20.31%4.42B	28.91%3.64B	--3.44B	20.60%3.4B	--3.67B	-6.69%2.83B	--2.82B	93.05%3.03B
Non-current assets
Property, plant and equipment	2.30%272.25M	-1.23%267.58M	-0.47%266.7M	1.30%271.56M	--266.13M	6.62%270.92M	--267.94M	28.85%268.08M	--254.09M	163.28%208.07M
Associated company interest	-4.91%62.2M	9.63%65.4M	6.68%64.57M	17.68%65.24M	--65.42M	24.14%59.66M	--60.53M	--55.44M	--48.06M	----
Fixed time deposit-non-current assets	--126.85M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	92.23%65.74M	0.00%34.2M	13.99%34.2M	13.99%34.2M	--34.2M	13.99%34.2M	--30M	0.00%30M	--30M	--30M
Intangible assets	-21.83%40.32M	-20.28%44.34M	-16.63%47.34M	-5.86%48.52M	--51.58M	14.81%55.62M	--56.79M	-1.34%51.55M	--48.45M	40.35%52.24M
Other illiquid assets	19.80%37.18M	-4.75%34.19M	95.23%30.07M	35.33%34.46M	--31.04M	79.54%35.89M	--15.4M	-68.26%25.46M	--19.99M	168.46%80.23M
Total non-current assets	40.52%633.74M	3.71%478.14M	10.27%483.25M	11.32%495.12M	--451.01M	9.73%461.05M	--438.25M	11.73%444.76M	--420.15M	130.15%398.07M
Total assets	26.70%4.93B	27.80%4.94B	19.24%4.9B	26.52%4.14B	--3.89B	19.19%3.86B	--4.11B	-4.55%3.27B	--3.24B	96.73%3.43B
Liabilities
Current liabilities
Accounts payable	-18.34%387.3M	10.30%412.19M	-34.41%363.78M	-2.93%475.83M	--474.31M	88.07%373.72M	--554.62M	118.99%490.2M	--198.71M	215.60%223.85M
Other payables and accrued expenses	12.35%307.73M	-5.51%219.05M	15.51%225.1M	3.04%282.61M	--273.89M	-9.70%231.81M	--194.87M	-75.54%274.29M	--256.71M	429.01%1.12B
Bank loans and overdrafts	100.29%243.35M	--233.2M	--173.2M	11,983.75%121.2M	--121.5M	----	----	--1M	----	----
Derivative financial instrument-current liabilities	----	--1.97M	--5.08M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	423.88%13.49M	267.83%16.23M	116.80%16.26M	5.64%15.17M	--2.58M	-73.06%4.41M	--7.5M	-17.25%14.36M	--16.37M	46.70%17.36M
Special items of current liabilities	----	----	----	----	----	----	----	84.31%11.45B	----	537.41%6.21B
Total current liabilities	10.99%995.91M	42.45%905.24M	4.05%815.7M	-92.56%911.19M	--897.34M	28.43%635.49M	--783.94M	61.26%12.25B	--494.82M	492.88%7.59B
Net current assets	29.79%3.3B	28.45%3.55B	24.72%3.6B	129.01%2.73B	--2.54B	18.94%2.77B	--2.89B	-106.36%-9.42B	--2.33B	-1,683.04%-4.56B
Total assets less current liabilities	31.41%3.94B	24.92%4.03B	22.82%4.08B	135.97%3.23B	--3B	17.53%3.23B	--3.32B	-115.40%-8.98B	--2.75B	-1,003.22%-4.17B
Non-current liabilities
Long-term bank loan	298.25%113.5M	--75.1M	--75.9M	--28.2M	--28.5M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	43,870.00%17.59M	4,224.07%18.68M	2,833.18%25.81M	2,297.84%27.79M	--40K	-92.11%432K	--880K	-91.19%1.16M	--5.48M	-27.12%13.15M
Other non-current liabilities	-51.69%32.65M	13.81%65.76M	18.37%65.01M	20.22%69.51M	--67.6M	17.04%57.78M	--54.93M	105.20%57.82M	--49.37M	-15.36%28.18M
Special items of non-current liabilities	-10.29%28.98M	-12.39%31.37M	-27.17%25.77M	-18.32%29.27M	--32.3M	-99.58%35.81M	--35.38M	-95.68%35.83M	--8.54B	-72.77%829.27M
Total non-current liabilities	50.05%192.72M	103.06%190.91M	111.10%192.49M	63.24%154.77M	--128.44M	-98.91%94.02M	--91.19M	-89.11%94.81M	--8.6B	-71.89%870.6M
Total liabilities	15.88%1.19B	50.26%1.1B	15.21%1.01B	-91.36%1.07B	--1.03B	-91.98%729.51M	--875.12M	45.80%12.34B	--9.09B	93.34%8.46B
Total assets less total liabilities	30.57%3.74B	22.57%3.84B	20.33%3.89B	133.88%3.07B	--2.87B	153.53%3.13B	--3.23B	-80.06%-9.07B	---5.85B	-91.10%-5.04B
Total equity and non-current liabilities	31.41%3.94B	24.92%4.03B	22.82%4.08B	135.97%3.23B	--3B	17.53%3.23B	--3.32B	-115.40%-8.98B	--2.75B	-1,003.22%-4.17B
Equity
Share capital	7.69%336K	7.69%336K	7.37%335K	270.93%319K	--312K	262.79%312K	--312K	6.17%86K	--86K	-7.95%81K
Other reserves	10.26%13.5B	8.61%13.5B	8.93%13.5B	22,281.81%12.58B	--12.24B	3,190.73%12.43B	--12.39B	84.05%-56.72M	---402.06M	-759.05%-355.51M
Retained profit	-4.07%-9.78B	-3.91%-9.68B	-4.89%-9.62B	-5.49%-9.52B	---9.39B	-70.44%-9.31B	---9.18B	-92.43%-9.03B	---5.46B	-80.26%-4.69B
Shareholders' Equity	30.65%3.72B	22.68%3.82B	20.45%3.87B	133.65%3.06B	--2.85B	153.11%3.12B	--3.22B	-80.01%-9.09B	---5.87B	-90.89%-5.05B
Non-controlling interest	17.06%19.26M	4.39%18.23M	-1.69%16.67M	0.14%15.86M	--16.45M	33.25%17.47M	--16.95M	55.66%15.84M	--13.11M	22.96%10.18M
Total equity	30.57%3.74B	22.57%3.84B	20.33%3.89B	133.88%3.07B	--2.87B	153.53%3.13B	--3.23B	-80.06%-9.07B	---5.85B	-91.10%-5.04B
Total equity and total liabilities	26.70%4.93B	27.80%4.94B	19.24%4.9B	26.52%4.14B	--3.89B	19.19%3.86B	--4.11B	-4.55%3.27B	--3.24B	96.73%3.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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