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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,836	5,097	3,991	3,577	1,965	1,088
Trading Asset Securities	362.84	51.39	1,450	838.51	62.31	4.5
Cash & Short-Term Investments	4,199	5,149	5,441	4,415	2,028	1,093
Cash Growth	-9.02%	-5.38%	23.24%	117.76%	85.56%	-4.38%
Accounts Receivable	1,420	1,712	2,067	1,809	1,349	956.75
Other Receivables	72.77	97.39	113.11	68.43	56.12	26.61
Receivables	1,493	1,809	2,180	1,877	1,405	983.35
Inventory	3,397	2,848	2,906	2,417	1,285	999.59
Other Current Assets	690.51	595.08	598.09	356.42	255.38	90.51
Total Current Assets	9,780	10,401	11,126	9,066	4,973	3,166
Property, Plant & Equipment	2,299	1,913	1,316	951.93	768.18	779.74
Long-Term Investments	638.81	564.19	466.22	426.47	252.71	223.4
Other Intangible Assets	247.5	274.86	158.45	88.04	87.28	89.29
Long-Term Deferred Tax Assets	295.45	206.43	210.04	159.68	75.35	64.97
Long-Term Deferred Charges	25.72	27.33	31.94	27.8	5.81	8.27
Other Long-Term Assets	0.25	0.26	0.27	0.28	0.29	0.31
Total Assets	13,286	13,387	13,310	10,720	6,162	4,332
Accounts Payable	3,241	3,088	3,136	2,459	1,892	1,147
Accrued Expenses	88.65	874.84	874.19	686.51	510.56	199.63
Short-Term Debt	655.28	470.32	540.29	40.14	108.98	195.42
Current Portion of Leases	209.53	14.27	33.9	15.21	-	-
Current Income Taxes Payable	177.33	8.9	65.3	199.18	44.52	4.73
Current Unearned Revenue	232.44	309.7	304.91	381.89	197.68	-
Other Current Liabilities	602.12	798.23	850.13	867.03	285.12	285.49
Total Current Liabilities	5,206	5,564	5,805	4,649	3,039	1,832
Long-Term Debt	1,030	1,195	955.15	915.19	-	-
Long-Term Leases	4.89	7.2	43.57	19.17	-	4.11
Long-Term Unearned Revenue	18.17	21.01	23.09	1.62	2.15	3.47
Long-Term Deferred Tax Liabilities	55.53	52.11	52.45	28.44	8.61	6.73
Total Liabilities	6,315	6,839	6,879	5,614	3,049	1,847
Common Stock	569.2	576.46	573.5	572.02	564.37	564.48
Additional Paid-In Capital	1,421	1,724	1,721	1,519	1,007	989.76
Retained Earnings	4,963	4,517	4,421	3,354	1,630	988.54
Treasury Stock	-149.94	-460.87	-411.74	-398.05	-67.71	-60.29
Comprehensive Income & Other	168.21	189.77	126.52	47.75	-32.66	-6.19
Total Common Equity	6,971	6,547	6,429	5,094	3,101	2,476
Minority Interest	0.32	0.46	1.03	12.21	11.87	9.09
Shareholders' Equity	6,971	6,548	6,431	5,106	3,113	2,485
Total Liabilities & Equity	13,286	13,387	13,310	10,720	6,162	4,332
Total Debt	1,900	1,687	1,573	989.71	108.98	199.53
Net Cash (Debt)	2,299	3,462	3,868	3,425	1,919	893.14
Net Cash Growth	-19.11%	-10.51%	12.93%	78.54%	114.81%	-17.14%
Net Cash Per Share	4.02	6.05	6.74	6.01	3.41	1.63
Filing Date Shares Outstanding	570.1	573.25	572.4	573.92	572.54	564.48
Total Common Shares Outstanding	570.1	573.25	573.5	572.02	572.54	564.48
Working Capital	4,573	4,837	5,321	4,417	1,934	1,334
Book Value Per Share	12.23	11.42	11.21	8.91	5.42	4.39
Tangible Book Value	6,724	6,272	6,271	5,006	3,014	2,387
Tangible Book Value Per Share	11.79	10.94	10.93	8.75	5.26	4.23
Buildings	-	719.99	718.58	688.51	687.03	679.34
Machinery	-	1,210	970.98	733.74	629.34	590.43
Construction In Progress	-	863.27	304.68	95.93	6.38	5.23

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