Orbbec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	546.08	1,198	1,709	1,158	1,671	520.44
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	483.01	388.42	573.66	359.88	264.52	171.45
Cash & Short-Term Investments	1,029	1,586	2,283	1,518	1,936	711.89
Cash Growth	-39.29%	-30.51%	50.42%	-21.60%	171.89%	-
Accounts Receivable	100.92	83.17	90.63	120.02	22.38	93.48
Other Receivables	5.69	4.23	4.44	5.7	6.67	7.02
Receivables	106.61	87.4	95.07	125.72	29.05	100.49
Inventory	199.15	159.04	151.75	150.08	190.26	171.31
Prepaid Expenses	-	0.56	1.06	-	0.08	2.35
Other Current Assets	103.58	88.9	77.78	81.75	55.13	34.32
Total Current Assets	1,438	1,922	2,608	1,875	2,210	1,020
Property, Plant & Equipment	366.43	314.8	240.52	178.69	53.06	36.69
Long-Term Investments	1,104	810.29	281.72	243.94	166.58	149.76
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	116.04	125.27	84.39	84.8	82.42	17.78
Long-Term Deferred Tax Assets	162.94	162.94	169.62	127.27	76.85	36.54
Long-Term Deferred Charges	22.01	23.17	21.42	32.55	21.56	8.24
Other Long-Term Assets	28.37	22.33	17.93	8.72	24.54	10.68
Total Assets	3,242	3,384	3,427	2,554	2,638	1,283
Accounts Payable	87.67	47.73	36.31	45.05	60.96	95.11
Accrued Expenses	21.45	54.93	73.8	84.13	58.22	46.79
Short-Term Debt	92.06	147.51	-	-	-	-
Current Portion of Leases	9.98	13.8	18.61	26.04	-	-
Current Income Taxes Payable	5.74	-	0	-	-	-
Current Unearned Revenue	20.13	24.86	13.19	14.8	19.57	-
Other Current Liabilities	8.47	50.63	8.76	5.71	13	31.06
Total Current Liabilities	245.5	339.45	150.67	175.73	151.75	172.96
Long-Term Leases	2	13.28	30.74	50.17	-	-
Long-Term Unearned Revenue	50.73	20.95	23.82	22.77	46.68	25.56
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	-	-	-
Total Liabilities	298.25	373.69	205.25	248.68	198.44	198.53
Common Stock	400	400	400	360	360	76.64
Additional Paid-In Capital	4,150	4,136	4,072	2,891	2,789	1,694
Retained Earnings	-1,648	-1,588	-1,312	-1,022	-710.97	-753.18
Comprehensive Income & Other	67.46	67.38	70.67	68.18	-2.43	-0.14
Total Common Equity	2,935	3,016	3,231	2,297	2,436	1,017
Minority Interest	8.36	-5.25	-9.08	9.04	4.18	67.55
Shareholders' Equity	2,943	3,011	3,222	2,306	2,440	1,085
Total Liabilities & Equity	3,242	3,384	3,427	2,554	2,638	1,283
Total Debt	104.04	174.59	49.35	76.21	-	-
Net Cash (Debt)	925.04	1,412	2,233	1,441	1,936	711.89
Net Cash Growth	-40.77%	-36.79%	54.95%	-25.53%	171.89%	-
Net Cash Per Share	2.30	3.53	5.93	3.98	5.38	-
Filing Date Shares Outstanding	385.01	400	400	400	359.71	-
Total Common Shares Outstanding	385.01	400	400	360	359.71	-
Working Capital	1,193	1,583	2,458	1,699	2,058	847.4
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	996.21
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	54.65
Construction In Progress	-	3.67	144.34	48.31	0.82	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.