Ubtech Robotics Corp Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,919	1,224	541.4	193.58	273.1
Trading Asset Securities	50.01	15.01	-	-	-
Cash & Short-Term Investments	4,969	1,239	541.4	193.58	273.1
Cash Growth	301.11%	128.80%	179.68%	-29.12%	-56.43%
Accounts Receivable	1,342	950.32	840.31	662.05	368.13
Other Receivables	9.47	15.28	830.63	-1.76	-
Receivables	1,351	965.6	1,671	660.3	368.13
Inventory	576.53	460.5	416.02	326.17	426.08
Restricted Cash	-	-	-	-	167.63
Other Current Assets	380.35	241.38	288.87	205.12	355.5
Total Current Assets	7,277	2,906	2,917	1,385	1,590
Property, Plant & Equipment	2,025	1,506	1,219	792.77	935.93
Long-Term Investments	216.2	73.15	26	5.57	112.31
Goodwill	-	10.35	52.22	75.59	-
Other Intangible Assets	425.32	447.45	439.25	459.3	3.19
Other Long-Term Assets	297.2	190.51	112.38	69.61	25.38
Total Assets	10,241	5,134	4,766	2,788	2,667
Accounts Payable	662.26	409.41	268.15	176.32	362.48
Accrued Expenses	190.64	395.32	485.63	390.85	220.05
Short-Term Debt	622.86	793.37	777.22	324.47	-
Current Portion of Long-Term Debt	60.7	35.64	27.32	2.3	651.87
Current Portion of Leases	23.84	35.34	35.45	34.86	41.86
Current Income Taxes Payable	145.84	39.83	38.05	13.39	4.02
Current Unearned Revenue	91.12	179.95	177.47	210.14	269.78
Other Current Liabilities	594.79	203.7	142.81	212.17	123.67
Total Current Liabilities	2,392	2,093	1,952	1,364	1,674
Long-Term Debt	439.4	708.63	648.99	295.89	106.54
Long-Term Leases	25.52	36.55	41.51	31.27	45.07
Long-Term Unearned Revenue	58.26	47.96	32.89	41.16	81.92
Long-Term Deferred Tax Liabilities	-	0.3	1.26	1.26	-
Total Liabilities	2,915	2,886	2,677	1,734	1,907
Common Stock	503.4	431.62	417.85	396.17	384.09
Additional Paid-In Capital	14,284	8,477	7,213	5,015	3,456
Retained Earnings	-7,506	-6,803	-5,679	-4,445	-3,431
Treasury Stock	-57.72	-	-	-	-
Comprehensive Income & Other	-6.2	5.52	8.99	-4.61	343.38
Total Common Equity	7,218	2,112	1,960	961.28	752.45
Minority Interest	107.62	135.93	128.47	92.65	7.55
Shareholders' Equity	7,326	2,248	2,089	1,054	760
Total Liabilities & Equity	10,241	5,134	4,766	2,788	2,667
Total Debt	1,172	1,610	1,530	688.8	845.33
Net Cash (Debt)	3,796	-370.81	-989.1	-495.22	-572.23
Net Cash Per Share	8.35	-0.88	-2.44	-1.27	-1.50
Filing Date Shares Outstanding	471.2	431.62	417.85	417.85	382.56
Total Common Shares Outstanding	471.2	431.62	417.85	396.17	382.56
Working Capital	4,885	813.65	965.13	20.66	-83.29
Book Value Per Share	15.32	4.89	4.69	2.43	1.97
Tangible Book Value	6,793	1,654	1,469	426.39	749.25
Tangible Book Value Per Share	14.42	3.83	3.52	1.08	1.96
Buildings	-	84.01	84.01	87.36	-
Machinery	-	232.84	221.09	212.26	206.77
Construction In Progress	-	1,309	1,011	578.42	248.45
Leasehold Improvements	-	-	-	-	41.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.