Ecovacs Robotics Co., Ltd. (SHA: 603486)

Ecovacs Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,644	5,097	3,991	3,577	1,965	1,088
Trading Asset Securities	724.84	51.39	1,450	838.51	62.31	4.5
Cash & Short-Term Investments	4,369	5,149	5,441	4,415	2,028	1,093
Cash Growth	-14.76%	-5.38%	23.24%	117.76%	85.56%	-4.38%
Accounts Receivable	1,590	1,712	2,067	1,809	1,349	956.75
Other Receivables	72.35	97.39	113.11	68.43	56.12	26.61
Receivables	1,662	1,809	2,180	1,877	1,405	983.35
Inventory	3,272	2,848	2,906	2,417	1,285	999.59
Other Current Assets	760.8	595.08	598.09	356.42	255.38	90.51
Total Current Assets	10,064	10,401	11,126	9,066	4,973	3,166
Property, Plant & Equipment	2,191	1,913	1,316	951.93	768.18	779.74
Long-Term Investments	595.86	564.19	466.22	426.47	252.71	223.4
Other Intangible Assets	257.37	274.86	158.45	88.04	87.28	89.29
Long-Term Deferred Tax Assets	184.26	206.43	210.04	159.68	75.35	64.97
Long-Term Deferred Charges	25.16	27.33	31.94	27.8	5.81	8.27
Other Long-Term Assets	0.26	0.26	0.27	0.28	0.29	0.31
Total Assets	13,318	13,387	13,310	10,720	6,162	4,332
Accounts Payable	3,256	3,088	3,136	2,459	1,892	1,147
Accrued Expenses	664.01	874.84	874.19	686.51	510.56	199.63
Short-Term Debt	465.72	470.32	540.29	40.14	108.98	195.42
Current Portion of Leases	9.34	14.27	33.9	15.21	-	-
Current Income Taxes Payable	2.46	8.9	65.3	199.18	44.52	4.73
Current Unearned Revenue	204.04	309.7	304.91	381.89	197.68	-
Other Current Liabilities	433.01	798.23	850.13	867.03	285.12	285.49
Total Current Liabilities	5,034	5,564	5,805	4,649	3,039	1,832
Long-Term Debt	1,220	1,195	955.15	915.19	-	-
Long-Term Leases	5.71	7.2	43.57	19.17	-	4.11
Long-Term Unearned Revenue	19.16	21.01	23.09	1.62	2.15	3.47
Long-Term Deferred Tax Liabilities	54.4	52.11	52.45	28.44	8.61	6.73
Total Liabilities	6,333	6,839	6,879	5,614	3,049	1,847
Common Stock	576.46	576.46	573.5	572.02	564.37	564.48
Additional Paid-In Capital	1,725	1,724	1,721	1,519	1,007	989.76
Retained Earnings	4,957	4,517	4,421	3,354	1,630	988.54
Treasury Stock	-460.87	-460.87	-411.74	-398.05	-67.71	-60.29
Comprensive Income & Other	187.13	189.77	126.52	47.75	-32.66	-6.19
Total Common Equity	6,984	6,547	6,429	5,094	3,101	2,476
Minority Interest	0.65	0.46	1.03	12.21	11.87	9.09
Shareholders' Equity	6,985	6,548	6,431	5,106	3,113	2,485
Total Liabilities & Equity	13,318	13,387	13,310	10,720	6,162	4,332
Total Debt	1,700	1,687	1,573	989.71	108.98	199.53
Net Cash (Debt)	2,669	3,462	3,868	3,425	1,919	893.14
Net Cash Growth	-18.29%	-10.51%	12.93%	78.54%	114.81%	-17.14%
Net Cash Per Share	4.66	6.05	6.74	6.01	3.41	1.63
Filing Date Shares Outstanding	569.2	573.25	572.4	573.92	572.54	564.48
Total Common Shares Outstanding	573.25	573.25	573.5	572.02	572.54	564.48
Working Capital	5,029	4,837	5,321	4,417	1,934	1,334
Book Value Per Share	12.18	11.42	11.21	8.91	5.42	4.39
Tangible Book Value	6,727	6,272	6,271	5,006	3,014	2,387
Tangible Book Value Per Share	11.73	10.94	10.93	8.75	5.26	4.23
Buildings	873.81	719.99	718.58	688.51	687.03	679.34
Machinery	1,465	1,210	970.98	733.74	629.34	590.43
Construction In Progress	875.49	863.27	304.68	95.93	6.38	5.23

Source: S&P Capital IQ. Standard template. Financial Sources.