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MH Robot & Automation (301199)

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  • 23.18
  • -0.52-2.19%
Noon Break May 20 11:30 CST
4.33BMarket Cap50.06P/E (TTM)

MH Robot & Automation (301199) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
-33.66%175.71M
-25.06%151.12M
-47.64%144.09M
-35.50%212.25M
80.61%264.86M
-14.07%201.67M
29.10%275.17M
-39.33%329.08M
-60.09%146.65M
-54.86%234.7M
Transactional financial assets
27.69%715.47M
9.81%724.3M
18.96%578.37M
38.43%560.91M
-2.01%560.33M
95.45%659.59M
-19.63%486.2M
46.12%405.18M
40.99%571.8M
10.15%337.47M
Notes receivable and accounts receivable
-17.19%347.34M
-8.81%388.2M
-9.56%429.97M
-16.03%421.67M
-24.22%419.42M
-23.54%425.72M
-23.91%475.42M
-0.50%502.17M
9.88%553.5M
14.94%556.79M
-Notes receivable
612.66%33.9M
3,141.54%16.96M
43.66%4.17M
102.70%12.31M
-93.61%4.76M
-99.40%523.06K
-97.67%2.91M
-91.94%6.07M
-46.12%74.48M
-47.04%86.72M
-Accounts receivable
-24.41%313.44M
-12.69%371.25M
-9.89%425.8M
-17.48%409.36M
-13.43%414.66M
-9.55%425.19M
-5.53%472.52M
15.54%496.1M
31.06%479.02M
46.60%470.07M
Other receivables (including interest and dividends)
35.23%18.8M
119.85%18.48M
96.00%18.11M
44.29%10.49M
-10.11%13.9M
-53.31%8.41M
-63.21%9.24M
-67.51%7.27M
20.32%15.47M
26.01%18M
-Accrued interest receivable
--1.42K
--1.35K
--723.15
--723.15
----
----
----
----
----
----
-Other receivable
----
119.83%18.48M
----
44.28%10.49M
----
-53.31%8.41M
----
-67.51%7.27M
----
26.01%18M
Contractual assets
-18.79%130.1M
-9.92%143M
-17.36%132.24M
-22.23%127.59M
-3.13%160.2M
14.86%158.75M
-6.30%160.02M
12.15%164.06M
1.75%165.38M
-32.71%138.21M
Advance payment
-49.85%75.07M
21.17%84.21M
107.58%127.28M
146.03%126.13M
3.01%149.68M
-59.62%69.49M
-66.59%61.32M
-73.22%51.26M
-9.41%145.31M
54.32%172.09M
Inventories
8.37%1.15B
-3.32%1.09B
5.93%1.08B
-0.62%1.1B
-5.53%1.07B
-7.45%1.13B
-18.13%1.02B
-18.24%1.11B
-15.56%1.13B
9.60%1.22B
Receivable financing
1,939.60%77.05M
-39.62%30.26M
-45.96%49.03M
-61.26%49.34M
-96.88%3.78M
-40.79%50.11M
364.08%90.73M
296.32%127.38M
564.85%121.02M
89.06%84.63M
Other current assets
225.81%103.35M
670.97%120.4M
321.99%139.36M
6,747.00%131.06M
1,172.68%31.72M
-92.95%15.62M
1,006.00%33.02M
-7.77%1.91M
--2.49M
--221.37M
Total current assets
4.80%2.8B
1.22%2.75B
3.37%2.7B
1.65%2.74B
-6.32%2.67B
-8.88%2.72B
-15.52%2.61B
-12.28%2.69B
-3.94%2.85B
6.55%2.98B
Non Current assets
Debt investment
----
----
----
----
--136.3K
----
----
----
----
----
Long term receivable account
--122.67K
--129.49K
--136.3K
--136.3K
----
----
----
----
----
----
Fixed assets
----
11.71%255.98M
----
16.52%234.99M
----
14.79%229.14M
----
42.23%201.67M
----
39.20%199.62M
Fixed assets liquidation
----
360.43%1.46M
----
100.73%401.95K
----
171.22%317.2K
----
398.07%200.24K
----
-24.10%116.95K
Constru in process
----
-88.78%1.3M
----
-56.47%13.34M
----
-42.52%11.55M
----
-43.44%30.64M
----
-23.70%20.1M
Intangible assets
-2.77%53.33M
-3.04%53.64M
-3.04%54.13M
-3.19%54.54M
-3.06%54.85M
-3.09%55.33M
-3.10%55.82M
-2.89%56.33M
-3.17%56.58M
-2.67%57.09M
Development expenditure
88.82%3.46M
126.07%3.32M
204.03%3.1M
284.84%2.74M
390.50%1.83M
--1.47M
--1.02M
--713.03K
--373.64K
----
Long deferred expense
-24.15%2.83M
-20.71%3.1M
2.16%3.36M
10.11%3.48M
30.10%3.73M
29.43%3.91M
72.17%3.29M
98.36%3.16M
62.35%2.87M
190.19%3.02M
Deferred tax assets
3.33%30.28M
6.14%30.04M
12.34%31.58M
2.97%29.02M
12.84%29.31M
11.49%28.3M
29.34%28.11M
28.22%28.19M
20.49%25.97M
20.19%25.39M
Usufruct assets
----
----
--0
--0
----
--266.26K
--308.31K
----
----
----
Other non current assets
-43.90%3.81M
40.97%4.55M
120.50%3.72M
2,349.89%8.32M
192.07%6.79M
181.18%3.23M
-14.22%1.69M
-89.99%339.41K
78.25%2.32M
92.86%1.15M
Total non current assets
1.68%349.87M
6.00%353.52M
7.22%349.87M
8.01%346.97M
9.36%344.09M
8.82%333.51M
16.34%326.32M
14.33%321.24M
22.11%314.66M
21.95%306.48M
Total assets
4.45%3.15B
1.74%3.1B
3.79%3.05B
2.32%3.09B
-4.76%3.01B
-7.23%3.05B
-12.87%2.94B
-10.05%3.02B
-1.86%3.16B
7.82%3.29B
Liabilities
Current liabilities
Notes payable and accounts payable
-26.29%237.09M
-13.83%238.3M
-10.02%239.82M
12.20%342.98M
-8.26%321.68M
-24.00%276.55M
-42.50%266.53M
-44.30%305.7M
-34.75%350.63M
-37.29%363.88M
-Notes payable
----
--7.65M
--33.83M
606.90%111.35M
25.29%85.18M
----
----
-94.56%15.75M
-74.79%67.98M
-49.87%123.38M
-Accounts payable
0.25%237.09M
-16.60%230.64M
-22.71%205.99M
-20.11%231.63M
-16.33%236.5M
14.99%276.55M
12.99%266.53M
11.88%289.94M
5.59%282.65M
-28.03%240.5M
Contract liabilities
20.69%873.56M
-1.08%842.84M
-0.29%787.67M
-8.50%764.89M
-24.80%723.83M
-22.09%852.06M
-27.25%789.97M
-15.40%835.97M
12.38%962.52M
67.62%1.09B
Salaries payable
18.86%31.25M
11.36%29.76M
140.43%19.43M
8.22%18.85M
259.39%26.29M
229.48%26.72M
2.24%8.08M
123.80%17.42M
-7.59%7.32M
-8.28%8.11M
Taxs payable
-17.85%12.03M
122.55%17.86M
150.08%21.1M
-16.26%10.48M
589.07%14.64M
11.41%8.02M
95.37%8.44M
59.51%12.52M
-81.41%2.13M
12.35%7.2M
Other payable (including interest and dividends)
3.45%2.22M
-8.71%2.26M
136.93%5.83M
81.58%6.24M
5.44%2.15M
-62.04%2.48M
23.22%2.46M
27.22%3.44M
-25.67%2.04M
37.35%6.53M
-Other payable
----
-8.71%2.26M
----
81.58%6.24M
----
-62.04%2.48M
----
27.22%3.44M
----
37.35%6.53M
Non current liabilities due within one year
----
----
--0
--0
----
--218.7K
--172.8K
----
----
----
Other current liabilities
-35.00%2.78M
-46.97%3.97M
-18.00%6.42M
-67.79%3.36M
-62.06%4.28M
-26.90%7.49M
-30.16%7.83M
-9.67%10.43M
-13.02%11.28M
-18.74%10.25M
Total current liabilities
6.05%1.16B
-3.29%1.13B
-0.30%1.08B
-3.26%1.15B
-18.19%1.09B
-21.22%1.17B
-31.20%1.08B
-24.34%1.19B
-6.51%1.34B
17.72%1.49B
Current liabilities
Estimate liabilities
69.84%9.91M
115.88%9.49M
--8M
--6.89M
--5.83M
--4.4M
----
----
----
----
Deferred tax liabilities
21.15%14.31M
23.58%14.05M
14.16%12.46M
12.45%11.98M
10.77%11.81M
12.30%11.37M
19.81%10.91M
27.20%10.66M
34.05%10.66M
29.65%10.12M
Long term deferred income
1.34%21.69M
2.71%22.74M
-0.42%23.22M
-0.86%24.17M
-16.24%21.4M
-17.36%22.14M
-7.81%23.32M
-8.71%24.37M
-10.08%25.55M
-15.62%26.79M
Lease liabilities
----
----
--0
--0
----
--44.83K
--133.4K
----
----
----
Total non current liabilities
17.57%45.91M
21.95%46.28M
27.12%43.68M
22.85%43.03M
7.82%39.05M
2.80%37.95M
-0.11%34.36M
-0.13%35.03M
-0.42%36.22M
-6.69%36.91M
Total liabilities
6.44%1.2B
-2.49%1.18B
0.55%1.12B
-2.51%1.19B
-17.51%1.13B
-20.64%1.21B
-30.54%1.12B
-23.81%1.22B
-6.36%1.37B
16.98%1.53B
Shareholders equity
Paid-in capital
40.00%186.68M
40.00%186.68M
40.00%186.68M
40.00%186.68M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
0.00%133.34M
Capital reserve funds
-5.28%956.05M
-5.28%956.05M
-5.28%956.05M
-5.28%956.05M
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Surplus reserve funds
17.87%84.42M
17.87%84.42M
33.76%82.36M
16.31%71.62M
16.31%71.62M
16.31%71.62M
8.07%61.58M
8.07%61.58M
8.07%61.58M
8.07%61.58M
Retained profit
7.10%710.8M
11.12%691.8M
13.60%696.91M
15.36%677.65M
13.52%663.66M
12.01%622.57M
9.78%613.49M
7.58%587.44M
5.44%584.6M
2.65%555.82M
Specific reserves
34.37%4.4M
48.62%4.23M
41.87%3.94M
15.09%3.5M
15.12%3.28M
18.08%2.84M
-38.32%2.78M
-30.96%3.04M
-34.22%2.85M
-46.33%2.41M
Shareholders equity without minority interests
3.25%1.94B
4.53%1.92B
5.79%1.93B
5.61%1.9B
5.00%1.88B
4.38%1.84B
3.26%1.82B
2.55%1.79B
1.89%1.79B
0.97%1.76B
Total shareholder equity
3.25%1.94B
4.53%1.92B
5.79%1.93B
5.61%1.9B
5.00%1.88B
4.38%1.84B
3.26%1.82B
2.55%1.79B
1.89%1.79B
0.97%1.76B
Total liabilityies and equity
4.45%3.15B
1.74%3.1B
3.79%3.05B
2.32%3.09B
-4.76%3.01B
-7.23%3.05B
-12.87%2.94B
-10.05%3.02B
-1.86%3.16B
7.82%3.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds -33.66%175.71M-25.06%151.12M-47.64%144.09M-35.50%212.25M80.61%264.86M-14.07%201.67M29.10%275.17M-39.33%329.08M-60.09%146.65M-54.86%234.7M
Transactional financial assets 27.69%715.47M9.81%724.3M18.96%578.37M38.43%560.91M-2.01%560.33M95.45%659.59M-19.63%486.2M46.12%405.18M40.99%571.8M10.15%337.47M
Notes receivable and accounts receivable -17.19%347.34M-8.81%388.2M-9.56%429.97M-16.03%421.67M-24.22%419.42M-23.54%425.72M-23.91%475.42M-0.50%502.17M9.88%553.5M14.94%556.79M
-Notes receivable 612.66%33.9M3,141.54%16.96M43.66%4.17M102.70%12.31M-93.61%4.76M-99.40%523.06K-97.67%2.91M-91.94%6.07M-46.12%74.48M-47.04%86.72M
-Accounts receivable -24.41%313.44M-12.69%371.25M-9.89%425.8M-17.48%409.36M-13.43%414.66M-9.55%425.19M-5.53%472.52M15.54%496.1M31.06%479.02M46.60%470.07M
Other receivables (including interest and dividends) 35.23%18.8M119.85%18.48M96.00%18.11M44.29%10.49M-10.11%13.9M-53.31%8.41M-63.21%9.24M-67.51%7.27M20.32%15.47M26.01%18M
-Accrued interest receivable --1.42K--1.35K--723.15--723.15------------------------
-Other receivable ----119.83%18.48M----44.28%10.49M-----53.31%8.41M-----67.51%7.27M----26.01%18M
Contractual assets -18.79%130.1M-9.92%143M-17.36%132.24M-22.23%127.59M-3.13%160.2M14.86%158.75M-6.30%160.02M12.15%164.06M1.75%165.38M-32.71%138.21M
Advance payment -49.85%75.07M21.17%84.21M107.58%127.28M146.03%126.13M3.01%149.68M-59.62%69.49M-66.59%61.32M-73.22%51.26M-9.41%145.31M54.32%172.09M
Inventories 8.37%1.15B-3.32%1.09B5.93%1.08B-0.62%1.1B-5.53%1.07B-7.45%1.13B-18.13%1.02B-18.24%1.11B-15.56%1.13B9.60%1.22B
Receivable financing 1,939.60%77.05M-39.62%30.26M-45.96%49.03M-61.26%49.34M-96.88%3.78M-40.79%50.11M364.08%90.73M296.32%127.38M564.85%121.02M89.06%84.63M
Other current assets 225.81%103.35M670.97%120.4M321.99%139.36M6,747.00%131.06M1,172.68%31.72M-92.95%15.62M1,006.00%33.02M-7.77%1.91M--2.49M--221.37M
Total current assets 4.80%2.8B1.22%2.75B3.37%2.7B1.65%2.74B-6.32%2.67B-8.88%2.72B-15.52%2.61B-12.28%2.69B-3.94%2.85B6.55%2.98B
Non Current assets
Debt investment ------------------136.3K--------------------
Long term receivable account --122.67K--129.49K--136.3K--136.3K------------------------
Fixed assets ----11.71%255.98M----16.52%234.99M----14.79%229.14M----42.23%201.67M----39.20%199.62M
Fixed assets liquidation ----360.43%1.46M----100.73%401.95K----171.22%317.2K----398.07%200.24K-----24.10%116.95K
Constru in process -----88.78%1.3M-----56.47%13.34M-----42.52%11.55M-----43.44%30.64M-----23.70%20.1M
Intangible assets -2.77%53.33M-3.04%53.64M-3.04%54.13M-3.19%54.54M-3.06%54.85M-3.09%55.33M-3.10%55.82M-2.89%56.33M-3.17%56.58M-2.67%57.09M
Development expenditure 88.82%3.46M126.07%3.32M204.03%3.1M284.84%2.74M390.50%1.83M--1.47M--1.02M--713.03K--373.64K----
Long deferred expense -24.15%2.83M-20.71%3.1M2.16%3.36M10.11%3.48M30.10%3.73M29.43%3.91M72.17%3.29M98.36%3.16M62.35%2.87M190.19%3.02M
Deferred tax assets 3.33%30.28M6.14%30.04M12.34%31.58M2.97%29.02M12.84%29.31M11.49%28.3M29.34%28.11M28.22%28.19M20.49%25.97M20.19%25.39M
Usufruct assets ----------0--0------266.26K--308.31K------------
Other non current assets -43.90%3.81M40.97%4.55M120.50%3.72M2,349.89%8.32M192.07%6.79M181.18%3.23M-14.22%1.69M-89.99%339.41K78.25%2.32M92.86%1.15M
Total non current assets 1.68%349.87M6.00%353.52M7.22%349.87M8.01%346.97M9.36%344.09M8.82%333.51M16.34%326.32M14.33%321.24M22.11%314.66M21.95%306.48M
Total assets 4.45%3.15B1.74%3.1B3.79%3.05B2.32%3.09B-4.76%3.01B-7.23%3.05B-12.87%2.94B-10.05%3.02B-1.86%3.16B7.82%3.29B
Liabilities
Current liabilities
Notes payable and accounts payable -26.29%237.09M-13.83%238.3M-10.02%239.82M12.20%342.98M-8.26%321.68M-24.00%276.55M-42.50%266.53M-44.30%305.7M-34.75%350.63M-37.29%363.88M
-Notes payable ------7.65M--33.83M606.90%111.35M25.29%85.18M---------94.56%15.75M-74.79%67.98M-49.87%123.38M
-Accounts payable 0.25%237.09M-16.60%230.64M-22.71%205.99M-20.11%231.63M-16.33%236.5M14.99%276.55M12.99%266.53M11.88%289.94M5.59%282.65M-28.03%240.5M
Contract liabilities 20.69%873.56M-1.08%842.84M-0.29%787.67M-8.50%764.89M-24.80%723.83M-22.09%852.06M-27.25%789.97M-15.40%835.97M12.38%962.52M67.62%1.09B
Salaries payable 18.86%31.25M11.36%29.76M140.43%19.43M8.22%18.85M259.39%26.29M229.48%26.72M2.24%8.08M123.80%17.42M-7.59%7.32M-8.28%8.11M
Taxs payable -17.85%12.03M122.55%17.86M150.08%21.1M-16.26%10.48M589.07%14.64M11.41%8.02M95.37%8.44M59.51%12.52M-81.41%2.13M12.35%7.2M
Other payable (including interest and dividends) 3.45%2.22M-8.71%2.26M136.93%5.83M81.58%6.24M5.44%2.15M-62.04%2.48M23.22%2.46M27.22%3.44M-25.67%2.04M37.35%6.53M
-Other payable -----8.71%2.26M----81.58%6.24M-----62.04%2.48M----27.22%3.44M----37.35%6.53M
Non current liabilities due within one year ----------0--0------218.7K--172.8K------------
Other current liabilities -35.00%2.78M-46.97%3.97M-18.00%6.42M-67.79%3.36M-62.06%4.28M-26.90%7.49M-30.16%7.83M-9.67%10.43M-13.02%11.28M-18.74%10.25M
Total current liabilities 6.05%1.16B-3.29%1.13B-0.30%1.08B-3.26%1.15B-18.19%1.09B-21.22%1.17B-31.20%1.08B-24.34%1.19B-6.51%1.34B17.72%1.49B
Current liabilities
Estimate liabilities 69.84%9.91M115.88%9.49M--8M--6.89M--5.83M--4.4M----------------
Deferred tax liabilities 21.15%14.31M23.58%14.05M14.16%12.46M12.45%11.98M10.77%11.81M12.30%11.37M19.81%10.91M27.20%10.66M34.05%10.66M29.65%10.12M
Long term deferred income 1.34%21.69M2.71%22.74M-0.42%23.22M-0.86%24.17M-16.24%21.4M-17.36%22.14M-7.81%23.32M-8.71%24.37M-10.08%25.55M-15.62%26.79M
Lease liabilities ----------0--0------44.83K--133.4K------------
Total non current liabilities 17.57%45.91M21.95%46.28M27.12%43.68M22.85%43.03M7.82%39.05M2.80%37.95M-0.11%34.36M-0.13%35.03M-0.42%36.22M-6.69%36.91M
Total liabilities 6.44%1.2B-2.49%1.18B0.55%1.12B-2.51%1.19B-17.51%1.13B-20.64%1.21B-30.54%1.12B-23.81%1.22B-6.36%1.37B16.98%1.53B
Shareholders equity
Paid-in capital 40.00%186.68M40.00%186.68M40.00%186.68M40.00%186.68M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M0.00%133.34M
Capital reserve funds -5.28%956.05M-5.28%956.05M-5.28%956.05M-5.28%956.05M0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Surplus reserve funds 17.87%84.42M17.87%84.42M33.76%82.36M16.31%71.62M16.31%71.62M16.31%71.62M8.07%61.58M8.07%61.58M8.07%61.58M8.07%61.58M
Retained profit 7.10%710.8M11.12%691.8M13.60%696.91M15.36%677.65M13.52%663.66M12.01%622.57M9.78%613.49M7.58%587.44M5.44%584.6M2.65%555.82M
Specific reserves 34.37%4.4M48.62%4.23M41.87%3.94M15.09%3.5M15.12%3.28M18.08%2.84M-38.32%2.78M-30.96%3.04M-34.22%2.85M-46.33%2.41M
Shareholders equity without minority interests 3.25%1.94B4.53%1.92B5.79%1.93B5.61%1.9B5.00%1.88B4.38%1.84B3.26%1.82B2.55%1.79B1.89%1.79B0.97%1.76B
Total shareholder equity 3.25%1.94B4.53%1.92B5.79%1.93B5.61%1.9B5.00%1.88B4.38%1.84B3.26%1.82B2.55%1.79B1.89%1.79B0.97%1.76B
Total liabilityies and equity 4.45%3.15B1.74%3.1B3.79%3.05B2.32%3.09B-4.76%3.01B-7.23%3.05B-12.87%2.94B-10.05%3.02B-1.86%3.16B7.82%3.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)

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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