Ubtech Robotics Corp Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	774.53	541.4	193.58	273.1	621.75
Trading Asset Securities	130.06	-	-	-	5.08
Cash & Short-Term Investments	904.59	541.4	193.58	273.1	626.83
Cash Growth	46.10%	179.68%	-29.12%	-56.43%	-
Accounts Receivable	838.51	840.31	662.05	368.13	136.66
Other Receivables	2.44	830.63	-1.76	-	-
Receivables	840.95	1,671	660.3	368.13	136.66
Inventory	478.69	416.02	326.17	426.08	412.83
Restricted Cash	-	-	-	167.63	114.19
Other Current Assets	195.8	288.87	205.12	355.5	267.23
Total Current Assets	2,420	2,917	1,385	1,590	1,558
Property, Plant & Equipment	1,383	1,219	792.77	935.93	744.95
Long-Term Investments	24.69	26	5.57	112.31	101.18
Goodwill	52.22	52.22	75.59	-	-
Other Intangible Assets	431.76	439.25	459.3	3.19	6.23
Other Long-Term Assets	72.83	112.38	69.61	25.38	30.08
Total Assets	4,385	4,766	2,788	2,667	2,440
Accounts Payable	190.8	268.15	176.32	362.48	192.42
Accrued Expenses	322.51	485.63	390.85	220.05	162.96
Short-Term Debt	892.35	777.22	324.47	-	-
Current Portion of Long-Term Debt	35.57	27.32	2.3	651.87	576.22
Current Portion of Leases	37.65	35.45	34.86	41.86	36.51
Current Income Taxes Payable	36.03	38.05	13.39	4.02	8.11
Current Unearned Revenue	175.18	177.47	210.14	269.78	210.69
Other Current Liabilities	153.68	142.81	212.17	123.67	88.96
Total Current Liabilities	1,844	1,952	1,364	1,674	1,276
Long-Term Debt	720.44	648.99	295.89	106.54	-
Long-Term Leases	30.71	41.51	31.27	45.07	61.3
Long-Term Unearned Revenue	33.16	32.89	41.16	81.92	78.78
Long-Term Deferred Tax Liabilities	1.26	1.26	1.26	-	-
Total Liabilities	2,629	2,677	1,734	1,907	1,416
Common Stock	418.14	417.85	396.17	384.09	377.75
Additional Paid-In Capital	7,413	7,213	5,015	3,456	2,963
Retained Earnings	-6,196	-5,679	-4,445	-3,431	-2,511
Comprehensive Income & Other	8.74	8.99	-4.61	343.38	190.09
Total Common Equity	1,644	1,960	961.28	752.45	1,019
Minority Interest	111.59	128.47	92.65	7.55	4.89
Shareholders' Equity	1,756	2,089	1,054	760	1,024
Total Liabilities & Equity	4,385	4,766	2,788	2,667	2,440
Total Debt	1,717	1,530	688.8	845.33	674.03
Net Cash (Debt)	-812.12	-989.1	-495.22	-572.23	-47.2
Net Cash Per Share	-1.97	-2.44	-1.27	-1.50	-0.13
Filing Date Shares Outstanding	418.14	417.85	417.85	382.56	371.23
Total Common Shares Outstanding	418.14	417.85	396.17	382.56	371.23
Working Capital	576.26	965.13	20.66	-83.29	281.88
Book Value Per Share	3.93	4.69	2.43	1.97	2.75
Tangible Book Value	1,160	1,469	426.39	749.25	1,013
Tangible Book Value Per Share	2.77	3.52	1.08	1.96	2.73
Buildings	84.01	84.01	87.36	-	-
Machinery	231.94	221.09	212.26	206.77	177.56
Construction In Progress	1,188	1,011	578.42	248.45	67.52
Leasehold Improvements	-	-	-	41.11	28.39

Source: S&P Capital IQ. Standard template. Financial Sources.