Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong · Delayed Price · Currency is HKD 78.75
-0.40 (-0.51%)
Sep 3, 2026, 3:59 PM HKT
Ubtech Robotics Corp Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,381 | 4,919 | 1,224 | 541.4 | 193.58 | 273.1 |
Trading Asset Securities | 270.06 | 50.01 | 15.01 | - | - | - |
Cash & Short-Term Investments | 2,651 | 4,969 | 1,239 | 541.4 | 193.58 | 273.1 |
Cash Growth | 124.47% | 301.11% | 128.80% | 179.68% | -29.12% | -56.43% |
Accounts Receivable | 1,690 | 1,342 | 950.32 | 840.31 | 662.05 | 368.13 |
Other Receivables | 28.9 | 16.24 | 20.26 | 830.63 | -1.76 | - |
Receivables | 1,719 | 1,358 | 970.58 | 1,671 | 660.3 | 368.13 |
Inventory | 985.47 | 576.53 | 460.5 | 416.02 | 326.17 | 426.08 |
Prepaid Expenses | - | 15 | 16.1 | - | - | - |
Restricted Cash | - | - | - | - | - | 167.63 |
Other Current Assets | 332.61 | 358.59 | 220.29 | 288.87 | 205.12 | 355.5 |
Total Current Assets | 5,688 | 7,277 | 2,906 | 2,917 | 1,385 | 1,590 |
Property, Plant & Equipment | 2,727 | 2,025 | 1,506 | 1,219 | 792.77 | 935.93 |
Long-Term Investments | 197.8 | 246.2 | 73.15 | 26 | 5.57 | 112.31 |
Goodwill | 1,124 | - | 10.35 | 52.22 | 75.59 | - |
Other Intangible Assets | 717.9 | 425.32 | 447.45 | 439.25 | 459.3 | 3.19 |
Long-Term Accounts Receivable | - | 196.96 | 140.35 | - | - | - |
Other Long-Term Assets | 378.74 | 70.24 | 50.16 | 112.38 | 69.61 | 25.38 |
Total Assets | 10,843 | 10,241 | 5,134 | 4,766 | 2,788 | 2,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 874.91 | 662.26 | 409.41 | 268.15 | 176.32 | 362.48 |
Accrued Expenses | 112.16 | 406.18 | 395.32 | 485.63 | 390.85 | 220.05 |
Short-Term Debt | 383.26 | 622.86 | 793.37 | 777.22 | 324.47 | - |
Current Portion of Long-Term Debt | 127.42 | 60.7 | 35.64 | 27.32 | 2.3 | 651.87 |
Current Portion of Leases | 22.35 | 23.84 | 35.34 | 35.45 | 34.86 | 41.86 |
Current Income Taxes Payable | 128.88 | 42.03 | 39.83 | 38.05 | 13.39 | 4.02 |
Current Unearned Revenue | 133.35 | 212.64 | 179.95 | 177.47 | 210.14 | 269.78 |
Other Current Liabilities | 543.59 | 361.53 | 203.7 | 142.81 | 212.17 | 123.67 |
Total Current Liabilities | 2,326 | 2,392 | 2,093 | 1,952 | 1,364 | 1,674 |
Long-Term Debt | 486.66 | 439.4 | 708.63 | 648.99 | 295.89 | 106.54 |
Long-Term Leases | 23.88 | 25.52 | 36.55 | 41.51 | 31.27 | 45.07 |
Long-Term Unearned Revenue | 63.44 | 58.26 | 47.96 | 32.89 | 41.16 | 81.92 |
Long-Term Deferred Tax Liabilities | 84.42 | - | 0.3 | 1.26 | 1.26 | - |
Total Liabilities | 2,984 | 2,915 | 2,886 | 2,677 | 1,734 | 1,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 503.4 | 503.4 | 431.62 | 417.85 | 396.17 | 384.09 |
Additional Paid-In Capital | 14,345 | 14,284 | 8,477 | 7,213 | 5,015 | 3,456 |
Retained Earnings | -7,824 | -7,506 | -6,803 | -5,679 | -4,445 | -3,431 |
Treasury Stock | -57.72 | -57.72 | - | - | - | - |
Comprehensive Income & Other | -1.21 | -6.2 | 5.52 | 8.99 | -4.61 | 343.38 |
Total Common Equity | 6,966 | 7,218 | 2,112 | 1,960 | 961.28 | 752.45 |
Minority Interest | 892.4 | 107.62 | 135.93 | 128.47 | 92.65 | 7.55 |
Shareholders' Equity | 7,858 | 7,326 | 2,248 | 2,089 | 1,054 | 760 |
Total Liabilities & Equity | 10,843 | 10,241 | 5,134 | 4,766 | 2,788 | 2,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,044 | 1,172 | 1,610 | 1,530 | 688.8 | 845.33 |
Net Cash (Debt) | 1,608 | 3,796 | -370.81 | -989.1 | -495.22 | -572.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.30 | 8.35 | -0.88 | -2.44 | -1.27 | -1.50 |
Filing Date Shares Outstanding | 502.59 | 502.59 | 431.62 | 417.85 | 417.85 | 382.56 |
Total Common Shares Outstanding | 502.59 | 502.59 | 431.62 | 417.85 | 396.17 | 382.56 |
Working Capital | 3,362 | 4,885 | 813.65 | 965.13 | 20.66 | -83.29 |
Book Value Per Share | 13.86 | 14.36 | 4.89 | 4.69 | 2.43 | 1.97 |
Tangible Book Value | 5,125 | 6,793 | 1,654 | 1,469 | 426.39 | 749.25 |
Tangible Book Value Per Share | 10.20 | 13.52 | 3.83 | 3.52 | 1.08 | 1.96 |
Buildings | - | 154.38 | 84.01 | 84.01 | 87.36 | - |
Machinery | - | 277.1 | 232.84 | 221.09 | 212.26 | 206.77 |
Construction In Progress | - | 1,742 | 1,309 | 1,011 | 578.42 | 248.45 |
Leasehold Improvements | - | - | - | - | - | 41.11 |