Summary by Futu AI
In the fiscal year 2024, DOBOT recorded total Assets of 1.4952 billion yuan, significantly increasing by 103.5% compared to 0.7349 billion yuan in 2023; net Assets reached 1.0357 billion yuan, a year-on-year increase of 139.4%. The company's debt ratio improved from 49% in 2023 to 35%, indicating a robust financial condition.The company's cash and cash equivalents remain at a plentiful level of 0.8273 billion yuan, with accounts receivable at 0.1935 billion yuan, and financial assets measured at fair value being 95.5 million yuan. In terms of liabilities, accounts payable amount to 93 million yuan, bank loans are 0.132 billion yuan, and other payables and accrued expenses are 0.1167 billion yuan.The Board of Directors approved the financial statements on March 24, 2025, and formulated a clear future development strategy. The company will strive to maintain a healthy capital ratio, continuously focus on maximizing shareholder value, and flexibly adjust the dividend policy according to business needs, while consistently investing in the sustainability of operations.
