ROBOTPHOENIX (06871) Balance Sheet

29.100
+5.840+25.11%

15min DelayTrading Jun 12 13:23 CST

7.13BMarket Cap-42.11P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

75.42%244.69M

--310.86M

15.68%139.49M

-17.93%120.58M

--146.92M

Accounts receivable

29.59%179.29M

--126.98M

164.57%138.35M

86.02%52.29M

--28.11M

Advance deposits and other receivables

78.73%32.45M

--29.46M

-17.37%18.16M

55.70%21.97M

--14.11M

Cash and equivalents

123.28%51.12M

--79.32M

19.92%22.9M

-25.93%19.09M

--25.78M

Secured deposit

-16.62%3.5M

--2.46M

-62.04%4.19M

22.84%11.05M

--8.99M

Financial assets at fair value-current assets

-65.10%1.4M

--815K

-50.00%4M

-86.37%8M

--58.7M

Total current assets

53.49%524.78M

--560.95M

40.69%341.9M

-17.74%243.01M

--295.41M

Non-current assets

Property, plant and equipment

177.48%44.2M

--32.68M

-20.36%15.93M

2.63%20M

--19.49M

Advance payment

--550K

--4.03M

----

Associated company interest

-7.15%11.02M

--11.61M

-2.63%11.87M

22.09%12.19M

--9.99M

Intangible assets

-0.33%6.97M

--6.52M

-6.45%6.99M

13.67%7.48M

--6.58M

Special items of non-current assets

131.67%5.42M

--5.9M

-15.89%2.34M

374.74%2.78M

--586K

Total non-current assets

89.03%105.78M

--98.75M

-21.46%55.96M

4.37%71.25M

--68.26M

Total assets

58.49%630.55M

--659.7M

26.60%397.86M

-13.59%314.26M

--363.67M

Liabilities

Current liabilities

Accounts payable

45.43%190.49M

--198.82M

133.02%130.99M

34.90%56.21M

--41.67M

Tax payable

----

--87K

Other payables and accrued expenses

30.90%31.16M

--30.14M

-7.90%23.8M

16.92%25.84M

--22.1M

Bank loans and overdrafts

-37.46%84.23M

--81.24M

195.23%134.68M

--45.62M

----

Provision-current liabilities

-23.96%4.84M

--4.04M

142.47%6.36M

118.04%2.62M

--1.2M

Financial lease liabilities-current liabilities

33.84%14.48M

--17.9M

7.99%10.82M

12.75%10.02M

--8.88M

Total current liabilities

3.10%352.44M

--401.52M

75.12%341.85M

45.20%195.21M

--134.44M

Net current assets

325,060.38%172.34M

--159.43M

-99.89%53K

-70.30%47.81M

--160.96M

Total assets less current liabilities

396.54%278.11M

--258.17M

-52.95%56.01M

-48.06%119.05M

--229.23M

Non-current liabilities

Long-term bank loan

65,552.17%75.5M

--49M

-59.79%115K

--286K

----

Financial lease liabilities-non-current liabilities

148.38%23.25M

--19M

-53.49%9.36M

-19.33%20.13M

--24.95M

Deferred income-non-current liabilities

--1.9M

----

Provision-non-current liabilities

-50.67%221K

--256K

95.63%448K

420.45%229K

--44K

Total non-current liabilities

916.52%100.87M

--70.16M

-51.93%9.92M

-17.41%20.64M

--24.99M

Total liabilities

28.86%453.31M

--471.68M

62.97%351.77M

35.38%215.85M

--159.43M

Total assets less total liabilities

284.58%177.24M

--188.02M

-53.17%46.09M

-51.81%98.41M

--204.24M

Total equity and non-current liabilities

396.54%278.11M

--258.17M

-52.95%56.01M

-48.06%119.05M

--229.23M

Equity

Share capital

10.18%55.09M

--55.09M

0.00%50M

101.31%50M

--24.84M

Reserve

3,221.72%122.15M

--132.93M

-108.08%-3.91M

-73.01%48.41M

--179.4M

Shareholders' Equity

284.58%177.24M

--188.02M

-53.17%46.09M

-51.81%98.41M

--204.24M

Total equity

284.58%177.24M

--188.02M

-53.17%46.09M

-51.81%98.41M

--204.24M

Total equity and total liabilities

58.49%630.55M

--659.7M

26.60%397.86M

-13.59%314.26M

--363.67M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	75.42%244.69M	--310.86M	15.68%139.49M	-17.93%120.58M	--146.92M
Accounts receivable	29.59%179.29M	--126.98M	164.57%138.35M	86.02%52.29M	--28.11M
Advance deposits and other receivables	78.73%32.45M	--29.46M	-17.37%18.16M	55.70%21.97M	--14.11M
Cash and equivalents	123.28%51.12M	--79.32M	19.92%22.9M	-25.93%19.09M	--25.78M
Secured deposit	-16.62%3.5M	--2.46M	-62.04%4.19M	22.84%11.05M	--8.99M
Financial assets at fair value-current assets	-65.10%1.4M	--815K	-50.00%4M	-86.37%8M	--58.7M
Total current assets	53.49%524.78M	--560.95M	40.69%341.9M	-17.74%243.01M	--295.41M
Non-current assets
Property, plant and equipment	177.48%44.2M	--32.68M	-20.36%15.93M	2.63%20M	--19.49M
Advance payment	--550K	--4.03M	----	----	----
Associated company interest	-7.15%11.02M	--11.61M	-2.63%11.87M	22.09%12.19M	--9.99M
Intangible assets	-0.33%6.97M	--6.52M	-6.45%6.99M	13.67%7.48M	--6.58M
Special items of non-current assets	131.67%5.42M	--5.9M	-15.89%2.34M	374.74%2.78M	--586K
Total non-current assets	89.03%105.78M	--98.75M	-21.46%55.96M	4.37%71.25M	--68.26M
Total assets	58.49%630.55M	--659.7M	26.60%397.86M	-13.59%314.26M	--363.67M
Liabilities
Current liabilities
Accounts payable	45.43%190.49M	--198.82M	133.02%130.99M	34.90%56.21M	--41.67M
Tax payable	----	----	----	----	--87K
Other payables and accrued expenses	30.90%31.16M	--30.14M	-7.90%23.8M	16.92%25.84M	--22.1M
Bank loans and overdrafts	-37.46%84.23M	--81.24M	195.23%134.68M	--45.62M	----
Provision-current liabilities	-23.96%4.84M	--4.04M	142.47%6.36M	118.04%2.62M	--1.2M
Financial lease liabilities-current liabilities	33.84%14.48M	--17.9M	7.99%10.82M	12.75%10.02M	--8.88M
Total current liabilities	3.10%352.44M	--401.52M	75.12%341.85M	45.20%195.21M	--134.44M
Net current assets	325,060.38%172.34M	--159.43M	-99.89%53K	-70.30%47.81M	--160.96M
Total assets less current liabilities	396.54%278.11M	--258.17M	-52.95%56.01M	-48.06%119.05M	--229.23M
Non-current liabilities
Long-term bank loan	65,552.17%75.5M	--49M	-59.79%115K	--286K	----
Financial lease liabilities-non-current liabilities	148.38%23.25M	--19M	-53.49%9.36M	-19.33%20.13M	--24.95M
Deferred income-non-current liabilities	--1.9M	--1.9M	----	----	----
Provision-non-current liabilities	-50.67%221K	--256K	95.63%448K	420.45%229K	--44K
Total non-current liabilities	916.52%100.87M	--70.16M	-51.93%9.92M	-17.41%20.64M	--24.99M
Total liabilities	28.86%453.31M	--471.68M	62.97%351.77M	35.38%215.85M	--159.43M
Total assets less total liabilities	284.58%177.24M	--188.02M	-53.17%46.09M	-51.81%98.41M	--204.24M
Total equity and non-current liabilities	396.54%278.11M	--258.17M	-52.95%56.01M	-48.06%119.05M	--229.23M
Equity
Share capital	10.18%55.09M	--55.09M	0.00%50M	101.31%50M	--24.84M
Reserve	3,221.72%122.15M	--132.93M	-108.08%-3.91M	-73.01%48.41M	--179.4M
Shareholders' Equity	284.58%177.24M	--188.02M	-53.17%46.09M	-51.81%98.41M	--204.24M
Total equity	284.58%177.24M	--188.02M	-53.17%46.09M	-51.81%98.41M	--204.24M
Total equity and total liabilities	58.49%630.55M	--659.7M	26.60%397.86M	-13.59%314.26M	--363.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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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