Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
112.30
+5.30 (4.95%)
Sep 8, 2025, 11:45 AM HKT

Ubtech Robotics Corp Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,1811,224541.4193.58273.1621.75
Trading Asset Securities
-15.01---5.08
Cash & Short-Term Investments
1,1811,239541.4193.58273.1626.83
Cash Growth
30.57%128.80%179.68%-29.12%-56.43%-
Accounts Receivable
902.09950.32840.31662.05368.13136.66
Other Receivables
10.0915.28830.63-1.76--
Receivables
912.18965.61,671660.3368.13136.66
Inventory
438.85460.5416.02326.17426.08412.83
Restricted Cash
----167.63114.19
Other Current Assets
248.37241.38288.87205.12355.5267.23
Total Current Assets
2,7812,9062,9171,3851,5901,558
Property, Plant & Equipment
1,6431,5061,219792.77935.93744.95
Long-Term Investments
127.0573.15265.57112.31101.18
Goodwill
10.3510.3552.2275.59--
Other Intangible Assets
436.97447.45439.25459.33.196.23
Other Long-Term Assets
260.3190.51112.3869.6125.3830.08
Total Assets
5,2585,1344,7662,7882,6672,440
Accounts Payable
409.79409.41268.15176.32362.48192.42
Accrued Expenses
125.76395.32485.63390.85220.05162.96
Short-Term Debt
675.7793.37777.22324.47--
Current Portion of Long-Term Debt
81.9535.6427.322.3651.87576.22
Current Portion of Leases
-35.3435.4534.8641.8636.51
Current Income Taxes Payable
74.6539.8338.0513.394.028.11
Current Unearned Revenue
88179.95177.47210.14269.78210.69
Other Current Liabilities
403.89203.7142.81212.17123.6788.96
Total Current Liabilities
1,8602,0931,9521,3641,6741,276
Long-Term Debt
702.45708.63648.99295.89106.54-
Long-Term Leases
35.1636.5541.5131.2745.0761.3
Long-Term Unearned Revenue
47.547.9632.8941.1681.9278.78
Long-Term Deferred Tax Liabilities
0.180.31.261.26--
Total Liabilities
2,6452,8862,6771,7341,9071,416
Common Stock
441.78431.62417.85396.17384.09377.75
Additional Paid-In Capital
9,3478,4777,2135,0153,4562,963
Retained Earnings
-7,216-6,803-5,679-4,445-3,431-2,511
Comprehensive Income & Other
-5.065.528.99-4.61343.38190.09
Total Common Equity
2,5102,1121,960961.28752.451,019
Minority Interest
103.59135.93128.4792.657.554.89
Shareholders' Equity
2,6132,2482,0891,0547601,024
Total Liabilities & Equity
5,2585,1344,7662,7882,6672,440
Total Debt
1,4951,6101,530688.8845.33674.03
Net Cash (Debt)
-314.12-370.81-989.1-495.22-572.23-47.2
Net Cash Per Share
-0.73-0.88-2.44-1.27-1.50-0.13
Filing Date Shares Outstanding
440.96431.62417.85417.85382.56371.23
Total Common Shares Outstanding
440.96431.62417.85396.17382.56371.23
Working Capital
920.8813.65965.1320.66-83.29281.88
Book Value Per Share
5.694.894.692.431.972.75
Tangible Book Value
2,0621,6541,469426.39749.251,013
Tangible Book Value Per Share
4.683.833.521.081.962.73
Buildings
-84.0184.0187.36--
Machinery
-232.84221.09212.26206.77177.56
Construction In Progress
-1,3091,011578.42248.4567.52
Leasehold Improvements
----41.1128.39
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.