Orbbec Inc. (SHA:688322)

Orbbec Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,198	1,709	1,158	1,671
Trading Asset Securities	-	388.42	573.66	359.88	264.52
Cash & Short-Term Investments	1,029	1,586	2,283	1,518	1,936
Cash Growth	-35.13%	-30.51%	50.42%	-21.60%	171.89%
Accounts Receivable	-	83.17	90.63	120.02	22.38
Other Receivables	-	4.23	4.44	5.7	6.67
Receivables	-	87.4	95.07	125.72	29.05
Inventory	-	159.04	151.75	150.08	190.26
Prepaid Expenses	-	0.56	1.06	-	0.08
Other Current Assets	-	88.9	77.78	81.75	55.13
Total Current Assets	-	1,922	2,608	1,875	2,210
Property, Plant & Equipment	-	314.8	240.52	178.69	53.06
Long-Term Investments	-	810.29	281.72	243.94	166.58
Goodwill	-	3.22	3.22	3.22	3.22
Other Intangible Assets	-	125.27	84.39	84.8	82.42
Long-Term Deferred Tax Assets	-	162.94	169.62	127.27	76.85
Long-Term Deferred Charges	-	23.17	21.42	32.55	21.56
Other Long-Term Assets	-	22.33	17.93	8.72	24.54
Total Assets	-	3,384	3,427	2,554	2,638
Accounts Payable	-	47.73	36.31	45.05	60.96
Accrued Expenses	-	54.93	73.8	84.13	58.22
Short-Term Debt	-	147.51	-	-	-
Current Portion of Leases	-	13.8	18.61	26.04	-
Current Income Taxes Payable	-	-	0	-	-
Current Unearned Revenue	-	24.86	13.19	14.8	19.57
Other Current Liabilities	-	50.63	8.76	5.71	13
Total Current Liabilities	-	339.45	150.67	175.73	151.75
Long-Term Leases	-	13.28	30.74	50.17	-
Long-Term Unearned Revenue	-	20.95	23.82	22.77	46.68
Long-Term Deferred Tax Liabilities	-	0.02	0.01	-	-
Total Liabilities	-	373.69	205.25	248.68	198.44
Common Stock	-	400	400	360	360
Additional Paid-In Capital	-	4,136	4,072	2,891	2,789
Retained Earnings	-	-1,588	-1,312	-1,022	-710.97
Comprehensive Income & Other	-	67.38	70.67	68.18	-2.43
Total Common Equity	2,935	3,016	3,231	2,297	2,436
Minority Interest	-	-5.25	-9.08	9.04	4.18
Shareholders' Equity	2,943	3,011	3,222	2,306	2,440
Total Liabilities & Equity	-	3,384	3,427	2,554	2,638
Total Debt	104.04	174.59	49.35	76.21	-
Net Cash (Debt)	925.04	1,412	2,233	1,441	1,936
Net Cash Growth	-34.47%	-36.79%	54.95%	-25.53%	171.89%
Net Cash Per Share	2.31	3.53	5.93	3.98	5.38
Filing Date Shares Outstanding	393.54	400	400	400	359.71
Total Common Shares Outstanding	393.54	400	400	360	359.71
Working Capital	-	1,583	2,458	1,699	2,058
Book Value Per Share	7.62	7.54	8.08	6.38	6.77
Tangible Book Value	2,816	2,887	3,143	2,209	2,350
Tangible Book Value Per Share	7.31	7.22	7.86	6.13	6.53
Buildings	-	252.7	-	-	-
Machinery	-	36.24	32.66	109.46	85.77
Construction In Progress	-	3.67	144.34	48.31	0.82

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.