Excelland Robotics (Wuxi) Co. Ltd. (HKG:3231)
Hong Kong · Delayed Price · Currency is HKD 36.18
+1.06 (3.02%)
Oct 27, 2026, 2:13 PM HKT
Excelland Robotics (Wuxi) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 53.21 | 21.76 | 89.21 | 87.13 |
Short-Term Investments | 4.76 | 8.26 | 8.11 | 4.17 |
Cash & Short-Term Investments | 67.1 | 30.03 | 97.33 | 91.3 |
Cash Growth | - | -69.15% | 6.60% | - |
Accounts Receivable | 152.57 | 126.44 | 103.91 | 43.1 |
Other Receivables | 2.94 | 21.75 | 28.43 | 20.78 |
Receivables | 155.51 | 148.19 | 132.34 | 63.88 |
Inventory | 39.31 | 43.6 | 46.61 | 45.7 |
Other Current Assets | 60.5 | 40.63 | 43.07 | 35.24 |
Total Current Assets | 322.41 | 262.44 | 319.35 | 236.12 |
Property, Plant & Equipment | 84.9 | 88.31 | 70.7 | 46.19 |
Long-Term Investments | 5.76 | 14.76 | 5 | - |
Other Intangible Assets | 1.74 | 1.69 | 1.12 | 0.51 |
Other Long-Term Assets | 4.31 | 4.65 | 3.86 | 8.74 |
Total Assets | 419.13 | 371.85 | 400.02 | 291.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 66.94 | 67.46 | 72.62 | 23.23 |
Accrued Expenses | - | 7.12 | 5.12 | 4.6 |
Short-Term Debt | 249.68 | 114.12 | 68.33 | 39.09 |
Current Portion of Long-Term Debt | - | 1.11 | 3.62 | 14.39 |
Current Portion of Leases | 7.9 | 5.86 | 5.39 | 3.8 |
Current Income Taxes Payable | - | 0.5 | 0.23 | 0.11 |
Current Unearned Revenue | 17.37 | 19.03 | 17.3 | 23.74 |
Other Current Liabilities | 22.42 | 23.97 | 62.88 | 28.17 |
Total Current Liabilities | 364.3 | 239.18 | 235.49 | 137.11 |
Long-Term Debt | - | - | 4.7 | 4.83 |
Long-Term Leases | 11.33 | 9.71 | 10.27 | 1.67 |
Long-Term Unearned Revenue | 1.6 | 1.34 | 0.34 | 0.37 |
Total Liabilities | 377.23 | 250.23 | 250.8 | 143.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 371.37 | 371.37 | 362.58 | - |
Additional Paid-In Capital | - | - | - | 16.69 |
Retained Earnings | -572.72 | -492.76 | -381.97 | -692.49 |
Comprehensive Income & Other | 243.25 | 243.02 | 168.62 | 823.36 |
Shareholders' Equity | 41.9 | 121.63 | 149.22 | 147.56 |
Total Liabilities & Equity | 419.13 | 371.85 | 400.02 | 291.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 268.91 | 130.8 | 92.32 | 63.78 |
Net Cash (Debt) | -201.81 | -100.78 | 5.01 | 27.52 |
Net Cash Growth | - | - | -81.81% | - |
Net Cash Per Share | -0.54 | -0.28 | 0.01 | 0.09 |
Filing Date Shares Outstanding | 416.37 | 371.37 | 350.63 | 319.92 |
Total Common Shares Outstanding | 371.37 | 371.37 | 350.63 | 319.92 |
Working Capital | -41.89 | 23.27 | 83.86 | 99 |
Book Value Per Share | 0.11 | 0.33 | 0.43 | 0.46 |
Tangible Book Value | 40.16 | 119.94 | 148.11 | 147.05 |
Tangible Book Value Per Share | 0.11 | 0.32 | 0.42 | 0.46 |
Machinery | - | 73.85 | 54.45 | 45.28 |
Construction In Progress | - | 5.38 | 7.05 | - |
Leasehold Improvements | - | 23.32 | 7.77 | 1.47 |