Ubtech Robotics Corp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,224	541.4	193.58	273.1	621.75
Trading Asset Securities	15.01	-	-	-	5.08
Cash & Short-Term Investments	1,239	541.4	193.58	273.1	626.83
Cash Growth	128.80%	179.68%	-29.12%	-56.43%	-
Accounts Receivable	950.32	840.31	662.05	368.13	136.66
Other Receivables	15.28	830.63	-1.76	-	-
Receivables	965.6	1,671	660.3	368.13	136.66
Inventory	460.5	416.02	326.17	426.08	412.83
Restricted Cash	-	-	-	167.63	114.19
Other Current Assets	241.38	288.87	205.12	355.5	267.23
Total Current Assets	2,906	2,917	1,385	1,590	1,558
Property, Plant & Equipment	1,506	1,219	792.77	935.93	744.95
Long-Term Investments	73.15	26	5.57	112.31	101.18
Goodwill	10.35	52.22	75.59	-	-
Other Intangible Assets	447.45	439.25	459.3	3.19	6.23
Other Long-Term Assets	190.51	112.38	69.61	25.38	30.08
Total Assets	5,134	4,766	2,788	2,667	2,440
Accounts Payable	547.81	268.15	176.32	362.48	192.42
Accrued Expenses	124.34	485.63	390.85	220.05	162.96
Short-Term Debt	793.37	777.22	324.47	-	-
Current Portion of Long-Term Debt	70.98	27.32	2.3	651.87	576.22
Current Portion of Leases	-	35.45	34.86	41.86	36.51
Current Income Taxes Payable	82.5	38.05	13.39	4.02	8.11
Current Unearned Revenue	61.43	177.47	210.14	269.78	210.69
Other Current Liabilities	412.13	142.81	212.17	123.67	88.96
Total Current Liabilities	2,093	1,952	1,364	1,674	1,276
Long-Term Debt	708.63	648.99	295.89	106.54	-
Long-Term Leases	36.55	41.51	31.27	45.07	61.3
Long-Term Unearned Revenue	47.96	32.89	41.16	81.92	78.78
Long-Term Deferred Tax Liabilities	0.3	1.26	1.26	-	-
Total Liabilities	2,886	2,677	1,734	1,907	1,416
Common Stock	431.62	417.85	396.17	384.09	377.75
Additional Paid-In Capital	8,477	7,213	5,015	3,456	2,963
Retained Earnings	-6,803	-5,679	-4,445	-3,431	-2,511
Comprehensive Income & Other	5.52	8.99	-4.61	343.38	190.09
Total Common Equity	2,112	1,960	961.28	752.45	1,019
Minority Interest	135.93	128.47	92.65	7.55	4.89
Shareholders' Equity	2,248	2,089	1,054	760	1,024
Total Liabilities & Equity	5,134	4,766	2,788	2,667	2,440
Total Debt	1,610	1,530	688.8	845.33	674.03
Net Cash (Debt)	-370.81	-989.1	-495.22	-572.23	-47.2
Net Cash Per Share	-0.88	-2.44	-1.27	-1.50	-0.13
Filing Date Shares Outstanding	431.62	417.85	417.85	382.56	371.23
Total Common Shares Outstanding	431.62	417.85	396.17	382.56	371.23
Working Capital	813.65	965.13	20.66	-83.29	281.88
Book Value Per Share	4.89	4.69	2.43	1.97	2.75
Tangible Book Value	1,654	1,469	426.39	749.25	1,013
Tangible Book Value Per Share	3.83	3.52	1.08	1.96	2.73
Buildings	-	84.01	87.36	-	-
Machinery	-	221.09	212.26	206.77	177.56
Construction In Progress	-	1,011	578.42	248.45	67.52
Leasehold Improvements	-	-	-	41.11	28.39

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.