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	606.49	1,198	1,709	1,158	1,671
Trading Asset Securities	345	388.42	573.66	359.88	264.52
Cash & Short-Term Investments	951.49	1,586	2,283	1,518	1,936
Cash Growth	-40.02%	-30.51%	50.42%	-21.60%	171.89%
Accounts Receivable	154.27	83.17	90.63	120.02	22.38
Other Receivables	3.99	4.23	4.44	5.7	6.67
Receivables	158.26	87.4	95.07	125.72	29.05
Inventory	219.94	159.04	151.75	150.08	190.26
Prepaid Expenses	-	-	1.06	-	0.08
Other Current Assets	99.77	89.46	77.78	81.75	55.13
Total Current Assets	1,429	1,922	2,608	1,875	2,210
Property, Plant & Equipment	412.83	314.8	240.52	178.69	53.06
Long-Term Investments	1,170	810.29	281.72	243.94	166.58
Goodwill	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	113.09	125.27	84.39	84.8	82.42
Long-Term Deferred Tax Assets	176.95	162.94	169.62	127.27	76.85
Long-Term Deferred Charges	16.69	23.17	21.42	32.55	21.56
Other Long-Term Assets	6.71	22.33	17.93	8.72	24.54
Total Assets	3,329	3,384	3,427	2,554	2,638
Accounts Payable	134.25	47.73	36.31	45.05	60.96
Accrued Expenses	58.97	54.93	73.8	84.13	58.22
Short-Term Debt	176.17	147.51	-	-	-
Current Portion of Leases	1.94	13.8	18.61	26.04	-
Current Income Taxes Payable	0.01	-	0	-	-
Current Unearned Revenue	15.88	24.86	13.19	14.8	19.57
Other Current Liabilities	16.02	50.63	8.76	5.71	13
Total Current Liabilities	403.23	339.45	150.67	175.73	151.75
Long-Term Leases	0.86	13.28	30.74	50.17	-
Long-Term Unearned Revenue	50.62	20.95	23.82	22.77	46.68
Long-Term Deferred Tax Liabilities	-	0.02	0.01	-	-
Total Liabilities	454.71	373.69	205.25	248.68	198.44
Common Stock	400	400	400	360	360
Additional Paid-In Capital	4,150	4,136	4,072	2,891	2,789
Retained Earnings	-1,651	-1,588	-1,312	-1,022	-710.97
Treasury Stock	-33.84	-	-	-	-
Comprehensive Income & Other	2.12	67.38	70.67	68.18	-2.43
Total Common Equity	2,867	3,016	3,231	2,297	2,436
Minority Interest	6.98	-5.25	-9.08	9.04	4.18
Shareholders' Equity	2,874	3,011	3,222	2,306	2,440
Total Liabilities & Equity	3,329	3,384	3,427	2,554	2,638
Total Debt	178.97	174.59	49.35	76.21	-
Net Cash (Debt)	772.52	1,412	2,233	1,441	1,936
Net Cash Growth	-45.28%	-36.79%	54.95%	-25.53%	171.89%
Net Cash Per Share	1.96	3.53	5.93	3.98	5.38
Filing Date Shares Outstanding	398.8	400	400	400	359.71
Total Common Shares Outstanding	398.8	400	400	360	359.71
Working Capital	1,026	1,583	2,458	1,699	2,058
Book Value Per Share	7.19	7.54	8.08	6.38	6.77
Tangible Book Value	2,751	2,887	3,143	2,209	2,350
Tangible Book Value Per Share	6.90	7.22	7.86	6.13	6.53
Buildings	321.21	252.7	-	-	-
Machinery	131.85	125.31	32.66	109.46	85.77
Construction In Progress	72.21	3.67	144.34	48.31	0.82

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