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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,413	5,199	5,097	3,991	3,577	1,965
Trading Asset Securities	371	54.59	51.39	1,450	838.51	62.31
Cash & Short-Term Investments	5,784	5,253	5,149	5,441	4,415	2,028
Cash Growth	9.67%	2.03%	-5.38%	23.24%	117.76%	85.56%
Accounts Receivable	1,719	3,093	1,712	2,067	1,809	1,349
Other Receivables	94.47	95.2	97.39	113.11	68.43	56.12
Receivables	1,814	3,188	1,809	2,180	1,877	1,405
Inventory	2,612	2,369	2,848	2,906	2,417	1,285
Prepaid Expenses	-	0.56	-	-	-	-
Other Current Assets	775.29	641.73	595.08	598.09	356.42	255.38
Total Current Assets	10,985	11,453	10,401	11,126	9,066	4,973
Property, Plant & Equipment	2,514	2,371	1,913	1,316	951.93	768.18
Long-Term Investments	787.27	611.89	564.19	466.22	426.47	252.71
Other Intangible Assets	286.7	297.89	274.86	158.45	88.04	87.28
Long-Term Deferred Tax Assets	280.54	268.5	206.43	210.04	159.68	75.35
Long-Term Deferred Charges	21.45	24.2	27.33	31.94	27.8	5.81
Other Long-Term Assets	0.25	0.25	0.26	0.27	0.28	0.29
Total Assets	14,875	15,026	13,387	13,310	10,720	6,162
Accounts Payable	3,349	3,373	3,088	3,136	2,459	1,892
Accrued Expenses	107.85	1,048	874.84	874.19	686.51	510.56
Short-Term Debt	730.93	839.58	470.32	540.29	40.14	108.98
Current Portion of Long-Term Debt	-	200.13	-	-	-	-
Current Portion of Leases	210.72	12.09	14.27	33.9	15.21	-
Current Income Taxes Payable	141.91	72.73	8.9	65.3	199.18	44.52
Current Unearned Revenue	257.13	353.49	309.7	304.91	381.89	197.68
Other Current Liabilities	1,142	802.98	798.23	850.13	867.03	285.12
Total Current Liabilities	5,940	6,702	5,564	5,805	4,649	3,039
Long-Term Debt	1,043	1,032	1,195	955.15	915.19	-
Long-Term Leases	3.1	5.37	7.2	43.57	19.17	-
Long-Term Unearned Revenue	33.53	35.14	21.01	23.09	1.62	2.15
Long-Term Deferred Tax Liabilities	91.15	55.44	52.11	52.45	28.44	8.61
Total Liabilities	7,111	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	1,510	1,482	1,724	1,721	1,519	1,007
Retained Earnings	5,635	5,161	4,517	4,421	3,354	1,630
Treasury Stock	-187.97	-187.97	-460.87	-411.74	-398.05	-67.71
Comprehensive Income & Other	230.73	166.21	189.77	126.52	47.75	-32.66
Total Common Equity	7,764	7,197	6,547	6,429	5,094	3,101
Minority Interest	0.01	0.05	0.46	1.03	12.21	11.87
Shareholders' Equity	7,764	7,197	6,548	6,431	5,106	3,113
Total Liabilities & Equity	14,875	15,026	13,387	13,310	10,720	6,162
Total Debt	1,988	2,089	1,687	1,573	989.71	108.98
Net Cash (Debt)	3,796	3,165	3,462	3,868	3,425	1,919
Net Cash Growth	19.24%	-8.58%	-10.51%	12.93%	78.54%	114.81%
Net Cash Per Share	6.64	5.54	6.05	6.74	6.01	3.41
Filing Date Shares Outstanding	575.3	569.2	573.25	572.4	573.92	572.54
Total Common Shares Outstanding	575.3	569.2	573.25	573.5	572.02	572.54
Working Capital	5,045	4,751	4,837	5,321	4,417	1,934
Book Value Per Share	13.50	12.64	11.42	11.21	8.91	5.42
Tangible Book Value	7,477	6,899	6,272	6,271	5,006	3,014
Tangible Book Value Per Share	13.00	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.