Ecovacs Robotics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	5,623	5,199	5,097	3,991	3,577	1,965
Trading Asset Securities	100	54.59	51.39	1,450	838.51	62.31
Cash & Short-Term Investments	5,723	5,253	5,149	5,441	4,415	2,028
Cash Growth	36.28%	2.03%	-5.38%	23.24%	117.76%	85.56%
Accounts Receivable	2,255	3,093	1,712	2,067	1,809	1,349
Other Receivables	90.67	95.2	97.39	113.11	68.43	56.12
Receivables	2,346	3,188	1,809	2,180	1,877	1,405
Inventory	3,413	2,369	2,848	2,906	2,417	1,285
Prepaid Expenses	-	0.56	-	-	-	-
Other Current Assets	721.2	641.73	595.08	598.09	356.42	255.38
Total Current Assets	12,203	11,453	10,401	11,126	9,066	4,973
Property, Plant & Equipment	2,686	2,371	1,913	1,316	951.93	768.18
Long-Term Investments	926.51	611.89	564.19	466.22	426.47	252.71
Other Intangible Assets	262.31	297.89	274.86	158.45	88.04	87.28
Long-Term Deferred Tax Assets	399.76	268.5	206.43	210.04	159.68	75.35
Long-Term Deferred Charges	19.24	24.2	27.33	31.94	27.8	5.81
Other Long-Term Assets	0.24	0.25	0.26	0.27	0.28	0.29
Total Assets	16,497	15,026	13,387	13,310	10,720	6,162
Accounts Payable	4,112	3,373	3,088	3,136	2,459	1,892
Accrued Expenses	128.53	1,048	874.84	874.19	686.51	510.56
Short-Term Debt	437.64	839.58	470.32	540.29	40.14	108.98
Current Portion of Long-Term Debt	7.41	200.13	-	-	-	-
Current Portion of Leases	-	12.09	14.27	33.9	15.21	-
Current Income Taxes Payable	207.23	72.73	8.9	65.3	199.18	44.52
Current Unearned Revenue	382.68	353.49	309.7	304.91	381.89	197.68
Other Current Liabilities	1,303	802.98	798.23	850.13	867.03	285.12
Total Current Liabilities	6,579	6,702	5,564	5,805	4,649	3,039
Long-Term Debt	1,068	1,032	1,195	955.15	915.19	-
Long-Term Leases	3.45	5.37	7.2	43.57	19.17	-
Long-Term Unearned Revenue	36.25	35.14	21.01	23.09	1.62	2.15
Long-Term Deferred Tax Liabilities	97.61	55.44	52.11	52.45	28.44	8.61
Total Liabilities	7,784	7,829	6,839	6,879	5,614	3,049
Common Stock	578.86	575.3	576.46	573.5	572.02	564.37
Additional Paid-In Capital	1,774	1,482	1,724	1,721	1,519	1,007
Retained Earnings	6,320	5,161	4,517	4,421	3,354	1,630
Treasury Stock	-204.74	-187.97	-460.87	-411.74	-398.05	-67.71
Comprehensive Income & Other	245.08	166.21	189.77	126.52	47.75	-32.66
Total Common Equity	8,713	7,197	6,547	6,429	5,094	3,101
Minority Interest	-0.15	0.05	0.46	1.03	12.21	11.87
Shareholders' Equity	8,713	7,197	6,548	6,431	5,106	3,113
Total Liabilities & Equity	16,497	15,026	13,387	13,310	10,720	6,162
Total Debt	1,516	2,089	1,687	1,573	989.71	108.98
Net Cash (Debt)	4,207	3,165	3,462	3,868	3,425	1,919
Net Cash Growth	82.93%	-8.58%	-10.51%	12.93%	78.54%	114.81%
Net Cash Per Share	7.36	5.54	6.05	6.74	6.01	3.41
Filing Date Shares Outstanding	562.42	569.2	573.25	572.4	573.92	572.54
Total Common Shares Outstanding	562.42	569.2	573.25	573.5	572.02	572.54
Working Capital	5,624	4,751	4,837	5,321	4,417	1,934
Book Value Per Share	15.49	12.64	11.42	11.21	8.91	5.42
Tangible Book Value	8,451	6,899	6,272	6,271	5,006	3,014
Tangible Book Value Per Share	15.03	12.12	10.94	10.93	8.75	5.26
Buildings	-	889.6	719.99	718.58	688.51	687.03
Machinery	-	1,651	1,210	970.98	733.74	629.34
Construction In Progress	-	984.2	863.27	304.68	95.93	6.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.