Ecovacs Robotics Co., Ltd. (SHA:603486)
China · Delayed Price · Currency is CNY 45.00
-1.08 (-2.34%)
Oct 30, 2026, 3:00 PM CST
Ecovacs Robotics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,565 | 6,528 | 5,199 | 5,097 | 3,991 | 3,577 |
Trading Asset Securities | 404.27 | 100 | 54.59 | 51.39 | 1,450 | 838.51 |
Cash & Short-Term Investments | 4,969 | 6,628 | 5,253 | 5,149 | 5,441 | 4,415 |
Cash Growth | -13.17% | 26.17% | 2.03% | -5.38% | 23.24% | 117.76% |
Accounts Receivable | 2,778 | 2,396 | 3,093 | 1,712 | 2,067 | 1,809 |
Other Receivables | 125.73 | 122.86 | 95.2 | 97.39 | 113.11 | 68.43 |
Receivables | 2,903 | 2,519 | 3,188 | 1,809 | 2,180 | 1,877 |
Inventory | 5,410 | 3,253 | 2,369 | 2,848 | 2,906 | 2,417 |
Prepaid Expenses | - | 0.11 | 0.56 | - | - | - |
Other Current Assets | 928.31 | 596.03 | 641.73 | 595.08 | 598.09 | 356.42 |
Total Current Assets | 14,211 | 12,996 | 11,453 | 10,401 | 11,126 | 9,066 |
Property, Plant & Equipment | 3,125 | 2,788 | 2,371 | 1,913 | 1,316 | 951.93 |
Long-Term Investments | 1,348 | 920.76 | 611.89 | 564.19 | 466.22 | 426.47 |
Other Intangible Assets | 386.31 | 346.55 | 297.89 | 274.86 | 158.45 | 88.04 |
Long-Term Deferred Tax Assets | 466.89 | 363.67 | 268.5 | 206.43 | 210.04 | 159.68 |
Long-Term Deferred Charges | 22.2 | 17.34 | 24.2 | 27.33 | 31.94 | 27.8 |
Other Long-Term Assets | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 |
Total Assets | 19,559 | 17,432 | 15,026 | 13,387 | 13,310 | 10,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,919 | 4,314 | 3,373 | 3,088 | 3,136 | 2,459 |
Accrued Expenses | 153.87 | 1,336 | 1,048 | 874.84 | 874.19 | 686.51 |
Short-Term Debt | 230.16 | 12.9 | 839.58 | 470.32 | 540.29 | 40.14 |
Current Portion of Long-Term Debt | - | - | 200.13 | - | - | - |
Current Portion of Leases | 3.29 | 4.45 | 12.09 | 14.27 | 33.9 | 15.21 |
Current Income Taxes Payable | 185.4 | 135.64 | 72.73 | 8.9 | 65.3 | 199.18 |
Current Unearned Revenue | 487.46 | 448.14 | 353.49 | 309.7 | 304.91 | 381.89 |
Other Current Liabilities | 1,399 | 935.64 | 802.98 | 798.23 | 850.13 | 867.03 |
Total Current Liabilities | 8,378 | 7,187 | 6,702 | 5,564 | 5,805 | 4,649 |
Long-Term Debt | 1,082 | 1,065 | 1,032 | 1,195 | 955.15 | 915.19 |
Long-Term Leases | - | 3.46 | 5.37 | 7.2 | 43.57 | 19.17 |
Long-Term Unearned Revenue | 23.1 | 37.14 | 35.14 | 21.01 | 23.09 | 1.62 |
Long-Term Deferred Tax Liabilities | 213 | 96.92 | 55.44 | 52.11 | 52.45 | 28.44 |
Total Liabilities | 9,696 | 8,389 | 7,829 | 6,839 | 6,879 | 5,614 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 580.78 | 578.92 | 575.3 | 576.46 | 573.5 | 572.02 |
Additional Paid-In Capital | 1,854 | 1,747 | 1,482 | 1,724 | 1,721 | 1,519 |
Retained Earnings | 7,497 | 6,660 | 5,161 | 4,517 | 4,421 | 3,354 |
Treasury Stock | -151.69 | -165.51 | -187.97 | -460.87 | -411.74 | -398.05 |
Comprehensive Income & Other | 83.81 | 222.01 | 166.21 | 189.77 | 126.52 | 47.75 |
Total Common Equity | 9,864 | 9,043 | 7,197 | 6,547 | 6,429 | 5,094 |
Minority Interest | -0.14 | -0.21 | 0.05 | 0.46 | 1.03 | 12.21 |
Shareholders' Equity | 9,863 | 9,043 | 7,197 | 6,548 | 6,431 | 5,106 |
Total Liabilities & Equity | 19,559 | 17,432 | 15,026 | 13,387 | 13,310 | 10,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,316 | 1,085 | 2,089 | 1,687 | 1,573 | 989.71 |
Net Cash (Debt) | 3,654 | 5,543 | 3,165 | 3,462 | 3,868 | 3,425 |
Net Cash Growth | -13.15% | 75.14% | -8.58% | -10.51% | 12.93% | 78.54% |
Net Cash Per Share | 6.33 | 9.65 | 5.54 | 6.05 | 6.74 | 6.01 |
Filing Date Shares Outstanding | 580.78 | 578.92 | 569.2 | 573.25 | 572.4 | 573.92 |
Total Common Shares Outstanding | 580.78 | 578.92 | 569.2 | 573.25 | 573.5 | 572.02 |
Working Capital | 5,833 | 5,809 | 4,751 | 4,837 | 5,321 | 4,417 |
Book Value Per Share | 16.98 | 15.62 | 12.64 | 11.42 | 11.21 | 8.91 |
Tangible Book Value | 9,477 | 8,697 | 6,899 | 6,272 | 6,271 | 5,006 |
Tangible Book Value Per Share | 16.32 | 15.02 | 12.12 | 10.94 | 10.93 | 8.75 |
Buildings | - | 1,140 | 889.6 | 719.99 | 718.58 | 688.51 |
Machinery | - | 1,970 | 1,651 | 1,210 | 970.98 | 733.74 |
Construction In Progress | - | 1,158 | 984.2 | 863.27 | 304.68 | 95.93 |