Ubtech Robotics Corp Ltd (HKG: 9880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
103.60
+0.70 (0.68%)
Nov 15, 2024, 10:47 AM HKT

Ubtech Robotics Corp Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
774.53541.4193.58273.1621.75
Trading Asset Securities
130.06---5.08
Cash & Short-Term Investments
904.59541.4193.58273.1626.83
Cash Growth
46.10%179.68%-29.12%-56.43%-
Accounts Receivable
838.51840.31662.05368.13136.66
Other Receivables
2.44830.63-1.76--
Receivables
840.951,671660.3368.13136.66
Inventory
478.69416.02326.17426.08412.83
Restricted Cash
---167.63114.19
Other Current Assets
195.8288.87205.12355.5267.23
Total Current Assets
2,4202,9171,3851,5901,558
Property, Plant & Equipment
1,3831,219792.77935.93744.95
Long-Term Investments
24.69265.57112.31101.18
Goodwill
52.2252.2275.59--
Other Intangible Assets
431.76439.25459.33.196.23
Other Long-Term Assets
72.83112.3869.6125.3830.08
Total Assets
4,3854,7662,7882,6672,440
Accounts Payable
190.8268.15176.32362.48192.42
Accrued Expenses
322.51485.63390.85220.05162.96
Short-Term Debt
892.35777.22324.47--
Current Portion of Long-Term Debt
35.5727.322.3651.87576.22
Current Portion of Leases
37.6535.4534.8641.8636.51
Current Income Taxes Payable
36.0338.0513.394.028.11
Current Unearned Revenue
175.18177.47210.14269.78210.69
Other Current Liabilities
153.68142.81212.17123.6788.96
Total Current Liabilities
1,8441,9521,3641,6741,276
Long-Term Debt
720.44648.99295.89106.54-
Long-Term Leases
30.7141.5131.2745.0761.3
Long-Term Unearned Revenue
33.1632.8941.1681.9278.78
Long-Term Deferred Tax Liabilities
1.261.261.26--
Total Liabilities
2,6292,6771,7341,9071,416
Common Stock
418.14417.85396.17384.09377.75
Additional Paid-In Capital
7,4137,2135,0153,4562,963
Retained Earnings
-6,196-5,679-4,445-3,431-2,511
Comprehensive Income & Other
8.748.99-4.61343.38190.09
Total Common Equity
1,6441,960961.28752.451,019
Minority Interest
111.59128.4792.657.554.89
Shareholders' Equity
1,7562,0891,0547601,024
Total Liabilities & Equity
4,3854,7662,7882,6672,440
Total Debt
1,7171,530688.8845.33674.03
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
418.14417.85417.85382.56371.23
Total Common Shares Outstanding
418.14417.85396.17382.56371.23
Working Capital
576.26965.1320.66-83.29281.88
Book Value Per Share
3.934.692.431.972.75
Tangible Book Value
1,1601,469426.39749.251,013
Tangible Book Value Per Share
2.773.521.081.962.73
Buildings
84.0184.0187.36--
Machinery
231.94221.09212.26206.77177.56
Construction In Progress
1,1881,011578.42248.4567.52
Leasehold Improvements
---41.1128.39
Source: S&P Capital IQ. Standard template. Financial Sources.