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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,181	1,224	541.4	193.58	273.1	621.75
Trading Asset Securities	-	15.01	-	-	-	5.08
Cash & Short-Term Investments	1,181	1,239	541.4	193.58	273.1	626.83
Cash Growth	30.57%	128.80%	179.68%	-29.12%	-56.43%	-
Accounts Receivable	902.09	950.32	840.31	662.05	368.13	136.66
Other Receivables	14.38	15.28	830.63	-1.76	-	-
Receivables	916.47	965.6	1,671	660.3	368.13	136.66
Inventory	438.85	460.5	416.02	326.17	426.08	412.83
Restricted Cash	-	-	-	-	167.63	114.19
Other Current Assets	230.38	241.38	288.87	205.12	355.5	267.23
Total Current Assets	2,781	2,906	2,917	1,385	1,590	1,558
Property, Plant & Equipment	1,643	1,506	1,219	792.77	935.93	744.95
Long-Term Investments	127.05	73.15	26	5.57	112.31	101.18
Goodwill	10.35	10.35	52.22	75.59	-	-
Other Intangible Assets	436.97	447.45	439.25	459.3	3.19	6.23
Other Long-Term Assets	70.43	190.51	112.38	69.61	25.38	30.08
Total Assets	5,258	5,134	4,766	2,788	2,667	2,440
Accounts Payable	409.79	409.41	268.15	176.32	362.48	192.42
Accrued Expenses	232.82	395.32	485.63	390.85	220.05	162.96
Short-Term Debt	675.7	793.37	777.22	324.47	-	-
Current Portion of Long-Term Debt	59.11	35.64	27.32	2.3	651.87	576.22
Current Portion of Leases	22.84	35.34	35.45	34.86	41.86	36.51
Current Income Taxes Payable	33.2	39.83	38.05	13.39	4.02	8.11
Current Unearned Revenue	206.52	179.95	177.47	210.14	269.78	210.69
Other Current Liabilities	219.75	203.7	142.81	212.17	123.67	88.96
Total Current Liabilities	1,860	2,093	1,952	1,364	1,674	1,276
Long-Term Debt	702.45	708.63	648.99	295.89	106.54	-
Long-Term Leases	35.16	36.55	41.51	31.27	45.07	61.3
Long-Term Unearned Revenue	47.5	47.96	32.89	41.16	81.92	78.78
Long-Term Deferred Tax Liabilities	0.18	0.3	1.26	1.26	-	-
Total Liabilities	2,645	2,886	2,677	1,734	1,907	1,416
Common Stock	441.78	431.62	417.85	396.17	384.09	377.75
Additional Paid-In Capital	9,347	8,477	7,213	5,015	3,456	2,963
Retained Earnings	-7,216	-6,803	-5,679	-4,445	-3,431	-2,511
Comprehensive Income & Other	-5.06	5.52	8.99	-4.61	343.38	190.09
Total Common Equity	2,510	2,112	1,960	961.28	752.45	1,019
Minority Interest	103.59	135.93	128.47	92.65	7.55	4.89
Shareholders' Equity	2,613	2,248	2,089	1,054	760	1,024
Total Liabilities & Equity	5,258	5,134	4,766	2,788	2,667	2,440
Total Debt	1,495	1,610	1,530	688.8	845.33	674.03
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	440.96	431.62	417.85	417.85	382.56	371.23
Total Common Shares Outstanding	440.96	431.62	417.85	396.17	382.56	371.23
Working Capital	920.8	813.65	965.13	20.66	-83.29	281.88
Book Value Per Share	5.69	4.89	4.69	2.43	1.97	2.75
Tangible Book Value	2,062	1,654	1,469	426.39	749.25	1,013
Tangible Book Value Per Share	4.68	3.83	3.52	1.08	1.96	2.73
Buildings	84.01	84.01	84.01	87.36	-	-
Machinery	272.91	232.84	221.09	212.26	206.77	177.56
Construction In Progress	1,429	1,309	1,011	578.42	248.45	67.52
Leasehold Improvements	-	-	-	-	41.11	28.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.