Robosense Technology Balance Sheet Health
Financial Health criteria checks 3/6
Robosense Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥149.4M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥4.1B and CN¥1.1B respectively.
Key information
4.9%
Debt to equity ratio
CN¥149.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.86b |
| Equity | CN¥3.07b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥4.14b |
Recent financial health updates
No updates
Recent updates
Recruitment In AI And Chip Development Will Advance Future LiDAR Technology
Mar 22 RoboSense's solid-state LiDAR sales surge and improved gross margins position it for strong future revenue growth, driven by economies of scale and cost efficiencies.Robosense Technology Co., Ltd (HKG:2498) Looks Just Right With A 57% Price Jump
Feb 27
Robosense Technology Co., Ltd (HKG:2498) Shares Slammed 74% But Getting In Cheap Might Be Difficult Regardless
Jul 05Robosense Technology Co., Ltd's (HKG:2498) Share Price Is Still Matching Investor Opinion Despite 74% Slump
Jul 05Financial Position Analysis
Short Term Liabilities: 2498's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥911.2M).
Long Term Liabilities: 2498's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥154.8M).
Debt to Equity History and Analysis
Debt Level: 2498 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2498's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2498 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2498 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 17:40 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Robosense Technology Co., Ltd is covered by 15 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinman Shi | China Galaxy Securities Co., Ltd. |
| Yonghuo Liang | China Merchants Securities (HK) Co., Ltd |
| Yiming Wang | China Renaissance Securities |