Ecovacs Robotics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,748	6,528	5,199	5,097	3,991	3,577
Trading Asset Securities	605.2	100	54.59	51.39	1,450	838.51
Cash & Short-Term Investments	6,353	6,628	5,253	5,149	5,441	4,415
Cash Growth	9.84%	26.17%	2.03%	-5.38%	23.24%	117.76%
Accounts Receivable	2,298	2,396	3,093	1,712	2,067	1,809
Other Receivables	120.84	122.86	95.2	97.39	113.11	68.43
Receivables	2,419	2,519	3,188	1,809	2,180	1,877
Inventory	3,967	3,253	2,369	2,848	2,906	2,417
Prepaid Expenses	-	0.11	0.56	-	-	-
Other Current Assets	672.02	596.03	641.73	595.08	598.09	356.42
Total Current Assets	13,410	12,996	11,453	10,401	11,126	9,066
Property, Plant & Equipment	2,943	2,788	2,371	1,913	1,316	951.93
Long-Term Investments	392.48	920.76	611.89	564.19	466.22	426.47
Other Intangible Assets	331.55	346.55	297.89	274.86	158.45	88.04
Long-Term Deferred Tax Assets	385.33	363.67	268.5	206.43	210.04	159.68
Long-Term Deferred Charges	20.8	17.34	24.2	27.33	31.94	27.8
Other Long-Term Assets	559.71	0.24	0.25	0.26	0.27	0.28
Total Assets	18,043	17,432	15,026	13,387	13,310	10,720
Accounts Payable	5,082	4,314	3,373	3,088	3,136	2,459
Accrued Expenses	107.23	1,336	1,048	874.84	874.19	686.51
Short-Term Debt	3	12.9	839.58	470.32	540.29	40.14
Current Portion of Long-Term Debt	-	-	200.13	-	-	-
Current Portion of Leases	3.79	4.45	12.09	14.27	33.9	15.21
Current Income Taxes Payable	225.59	135.64	72.73	8.9	65.3	199.18
Current Unearned Revenue	588.34	448.14	353.49	309.7	304.91	381.89
Other Current Liabilities	1,432	935.64	802.98	798.23	850.13	867.03
Total Current Liabilities	7,442	7,187	6,702	5,564	5,805	4,649
Long-Term Debt	1,077	1,065	1,032	1,195	955.15	915.19
Long-Term Leases	2.78	3.46	5.37	7.2	43.57	19.17
Long-Term Unearned Revenue	28.18	37.14	35.14	21.01	23.09	1.62
Long-Term Deferred Tax Liabilities	97.06	96.92	55.44	52.11	52.45	28.44
Total Liabilities	8,647	8,389	7,829	6,839	6,879	5,614
Common Stock	578.92	578.92	575.3	576.46	573.5	572.02
Additional Paid-In Capital	1,753	1,747	1,482	1,724	1,721	1,519
Retained Earnings	7,065	6,660	5,161	4,517	4,421	3,354
Treasury Stock	-165.51	-165.51	-187.97	-460.87	-411.74	-398.05
Comprehensive Income & Other	165.04	222.01	166.21	189.77	126.52	47.75
Total Common Equity	9,397	9,043	7,197	6,547	6,429	5,094
Minority Interest	-0.21	-0.21	0.05	0.46	1.03	12.21
Shareholders' Equity	9,396	9,043	7,197	6,548	6,431	5,106
Total Liabilities & Equity	18,043	17,432	15,026	13,387	13,310	10,720
Total Debt	1,086	1,085	2,089	1,687	1,573	989.71
Net Cash (Debt)	5,266	5,543	3,165	3,462	3,868	3,425
Net Cash Growth	38.75%	75.14%	-8.58%	-10.51%	12.93%	78.54%
Net Cash Per Share	9.14	9.65	5.54	6.05	6.74	6.01
Filing Date Shares Outstanding	578.92	573.35	569.2	573.25	572.4	573.92
Total Common Shares Outstanding	578.92	573.35	569.2	573.25	573.5	572.02
Working Capital	5,968	5,809	4,751	4,837	5,321	4,417
Book Value Per Share	16.23	15.77	12.64	11.42	11.21	8.91
Tangible Book Value	9,065	8,697	6,899	6,272	6,271	5,006
Tangible Book Value Per Share	15.66	15.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.