Orbbec Inc. (SHA:688322)

Orbbec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	595.96	606.49	1,198	1,709	1,158	1,671
Trading Asset Securities	430.54	345	388.42	573.66	359.88	264.52
Cash & Short-Term Investments	1,027	951.49	1,586	2,283	1,518	1,936
Cash Growth	-9.57%	-40.02%	-30.51%	50.42%	-21.60%	171.89%
Accounts Receivable	115.18	154.27	83.17	90.63	120.02	22.38
Other Receivables	3.57	3.99	4.23	4.44	5.7	6.67
Receivables	118.76	158.26	87.4	95.07	125.72	29.05
Inventory	210.56	219.94	159.04	151.75	150.08	190.26
Prepaid Expenses	-	-	-	1.06	-	0.08
Other Current Assets	107.37	99.77	89.46	77.78	81.75	55.13
Total Current Assets	1,463	1,429	1,922	2,608	1,875	2,210
Property, Plant & Equipment	437.29	412.83	314.8	240.52	178.69	53.06
Long-Term Investments	1,110	1,170	810.29	281.72	243.94	166.58
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	107.52	113.09	125.27	84.39	84.8	82.42
Long-Term Deferred Tax Assets	184.86	176.95	162.94	169.62	127.27	76.85
Long-Term Deferred Charges	13.13	16.69	23.17	21.42	32.55	21.56
Other Long-Term Assets	8.07	6.71	22.33	17.93	8.72	24.54
Total Assets	3,327	3,329	3,384	3,427	2,554	2,638
Accounts Payable	131.06	134.25	47.73	36.31	45.05	60.96
Accrued Expenses	41.04	58.97	54.93	73.8	84.13	58.22
Short-Term Debt	139.7	176.17	147.51	-	-	-
Current Portion of Leases	1.83	1.94	13.8	18.61	26.04	-
Current Income Taxes Payable	0	0.01	-	0	-	-
Current Unearned Revenue	13.47	15.88	24.86	13.19	14.8	19.57
Other Current Liabilities	17.34	16.02	50.63	8.76	5.71	13
Total Current Liabilities	344.45	403.23	339.45	150.67	175.73	151.75
Long-Term Leases	0.57	0.86	13.28	30.74	50.17	-
Long-Term Unearned Revenue	43.62	50.62	20.95	23.82	22.77	46.68
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	-	-
Total Liabilities	388.64	454.71	373.69	205.25	248.68	198.44
Common Stock	401.1	400	400	400	360	360
Additional Paid-In Capital	4,173	4,150	4,136	4,072	2,891	2,789
Retained Earnings	-1,591	-1,651	-1,588	-1,312	-1,022	-710.97
Treasury Stock	-53.88	-33.84	-	-	-	-
Comprehensive Income & Other	2.12	2.12	67.38	70.67	68.18	-2.43
Total Common Equity	2,932	2,867	3,016	3,231	2,297	2,436
Minority Interest	6.35	6.98	-5.25	-9.08	9.04	4.18
Shareholders' Equity	2,938	2,874	3,011	3,222	2,306	2,440
Total Liabilities & Equity	3,327	3,329	3,384	3,427	2,554	2,638
Total Debt	142.1	178.97	174.59	49.35	76.21	-
Net Cash (Debt)	884.4	772.52	1,412	2,233	1,441	1,936
Net Cash Growth	-13.90%	-45.28%	-36.79%	54.95%	-25.53%	171.89%
Net Cash Per Share	2.28	1.96	3.53	5.93	3.98	5.38
Filing Date Shares Outstanding	399.9	398.8	400	400	400	359.71
Total Common Shares Outstanding	399.9	398.8	400	400	360	359.71
Working Capital	1,119	1,026	1,583	2,458	1,699	2,058
Book Value Per Share	7.33	7.19	7.54	8.08	6.38	6.77
Tangible Book Value	2,821	2,751	2,887	3,143	2,209	2,350
Tangible Book Value Per Share	7.06	6.90	7.22	7.86	6.13	6.53
Buildings	383	321.21	252.7	-	-	-
Machinery	40.79	131.85	125.31	32.66	109.46	85.77
Construction In Progress	44.82	72.21	3.67	144.34	48.31	0.82

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