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

Ecovacs Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,588	5,199	5,097	3,991	3,577	1,965
Trading Asset Securities	170	54.59	51.39	1,450	838.51	62.31
Cash & Short-Term Investments	5,758	5,253	5,149	5,441	4,415	2,028
Cash Growth	31.80%	2.03%	-5.38%	23.24%	117.76%	85.56%
Accounts Receivable	2,744	3,093	1,712	2,067	1,809	1,349
Other Receivables	89.7	95.2	97.39	113.11	68.43	56.12
Receivables	2,834	3,188	1,809	2,180	1,877	1,405
Inventory	2,863	2,369	2,848	2,906	2,417	1,285
Prepaid Expenses	-	0.56	-	-	-	-
Other Current Assets	699.31	641.73	595.08	598.09	356.42	255.38
Total Current Assets	12,155	11,453	10,401	11,126	9,066	4,973
Property, Plant & Equipment	2,573	2,371	1,913	1,316	951.93	768.18
Long-Term Investments	856.24	611.89	564.19	466.22	426.47	252.71
Other Intangible Assets	276.7	297.89	274.86	158.45	88.04	87.28
Long-Term Deferred Tax Assets	301.67	268.5	206.43	210.04	159.68	75.35
Long-Term Deferred Charges	19.54	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	16,182	15,026	13,387	13,310	10,720	6,162
Accounts Payable	3,932	3,373	3,088	3,136	2,459	1,892
Accrued Expenses	381.23	1,048	874.84	874.19	686.51	510.56
Short-Term Debt	628.04	839.58	470.32	540.29	40.14	108.98
Current Portion of Long-Term Debt	-	200.13	-	-	-	-
Current Portion of Leases	209.04	12.09	14.27	33.9	15.21	-
Current Income Taxes Payable	-	72.73	8.9	65.3	199.18	44.52
Current Unearned Revenue	466.73	353.49	309.7	304.91	381.89	197.68
Other Current Liabilities	1,311	802.98	798.23	850.13	867.03	285.12
Total Current Liabilities	6,928	6,702	5,564	5,805	4,649	3,039
Long-Term Debt	1,056	1,032	1,195	955.15	915.19	-
Long-Term Leases	4.47	5.37	7.2	43.57	19.17	-
Long-Term Unearned Revenue	31.88	35.14	21.01	23.09	1.62	2.15
Long-Term Deferred Tax Liabilities	97.96	55.44	52.11	52.45	28.44	8.61
Total Liabilities	8,118	7,829	6,839	6,879	5,614	3,049
Common Stock	575.3	575.3	576.46	573.5	572.02	564.37
Additional Paid-In Capital	1,550	1,482	1,724	1,721	1,519	1,007
Retained Earnings	5,881	5,161	4,517	4,421	3,354	1,630
Treasury Stock	-183.78	-187.97	-460.87	-411.74	-398.05	-67.71
Comprehensive Income & Other	241.56	166.21	189.77	126.52	47.75	-32.66
Total Common Equity	8,064	7,197	6,547	6,429	5,094	3,101
Minority Interest	-0.05	0.05	0.46	1.03	12.21	11.87
Shareholders' Equity	8,064	7,197	6,548	6,431	5,106	3,113
Total Liabilities & Equity	16,182	15,026	13,387	13,310	10,720	6,162
Total Debt	1,897	2,089	1,687	1,573	989.71	108.98
Net Cash (Debt)	3,861	3,165	3,462	3,868	3,425	1,919
Net Cash Growth	44.69%	-8.58%	-10.51%	12.93%	78.54%	114.81%
Net Cash Per Share	6.76	5.54	6.05	6.74	6.01	3.41
Filing Date Shares Outstanding	567.23	569.2	573.25	572.4	573.92	572.54
Total Common Shares Outstanding	567.23	569.2	573.25	573.5	572.02	572.54
Working Capital	5,227	4,751	4,837	5,321	4,417	1,934
Book Value Per Share	14.22	12.64	11.42	11.21	8.91	5.42
Tangible Book Value	7,787	6,899	6,272	6,271	5,006	3,014
Tangible Book Value Per Share	13.73	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.