Orbbec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	606.49	1,198	1,709	1,158
Trading Asset Securities	-	345	388.42	573.66	359.88
Cash & Short-Term Investments	1,012	951.49	1,586	2,283	1,518
Cash Growth	6.38%	-40.02%	-30.51%	50.42%	-21.60%
Accounts Receivable	-	154.27	83.17	90.63	120.02
Other Receivables	-	3.99	4.23	4.44	5.7
Receivables	-	158.26	87.4	95.07	125.72
Inventory	-	219.94	159.04	151.75	150.08
Prepaid Expenses	-	-	-	1.06	-
Other Current Assets	-	99.77	89.46	77.78	81.75
Total Current Assets	-	1,429	1,922	2,608	1,875
Property, Plant & Equipment	-	412.83	314.8	240.52	178.69
Long-Term Investments	-	1,170	810.29	281.72	243.94
Goodwill	-	3.22	3.22	3.22	3.22
Other Intangible Assets	-	113.09	125.27	84.39	84.8
Long-Term Deferred Tax Assets	-	176.95	162.94	169.62	127.27
Long-Term Deferred Charges	-	16.69	23.17	21.42	32.55
Other Long-Term Assets	-	6.71	22.33	17.93	8.72
Total Assets	-	3,329	3,384	3,427	2,554
Accounts Payable	-	134.25	47.73	36.31	45.05
Accrued Expenses	-	58.97	54.93	73.8	84.13
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
Other Current Liabilities	-	16.02	50.63	8.76	5.71
Total Current Liabilities	-	403.23	339.45	150.67	175.73
Long-Term Leases	-	0.86	13.28	30.74	50.17
Long-Term Unearned Revenue	-	50.62	20.95	23.82	22.77
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	-
Total Liabilities	-	454.71	373.69	205.25	248.68
Common Stock	-	400	400	400	360
Additional Paid-In Capital	-	4,150	4,136	4,072	2,891
Retained Earnings	-	-1,651	-1,588	-1,312	-1,022
Treasury Stock	-	-33.84	-	-	-
Comprehensive Income & Other	-	2.12	67.38	70.67	68.18
Total Common Equity	2,977	2,867	3,016	3,231	2,297
Minority Interest	-	6.98	-5.25	-9.08	9.04
Shareholders' Equity	2,988	2,874	3,011	3,222	2,306
Total Liabilities & Equity	-	3,329	3,384	3,427	2,554
Total Debt	123.69	178.97	174.59	49.35	76.21
Net Cash (Debt)	888.47	772.52	1,412	2,233	1,441
Net Cash Growth	15.01%	-45.28%	-36.79%	54.95%	-25.53%
Net Cash Per Share	2.24	1.96	3.53	5.93	3.98
Filing Date Shares Outstanding	388.41	398.8	400	400	400
Total Common Shares Outstanding	388.41	398.8	400	400	360
Working Capital	-	1,026	1,583	2,458	1,699
Book Value Per Share	7.49	7.19	7.54	8.08	6.38
Tangible Book Value	2,866	2,751	2,887	3,143	2,209
Tangible Book Value Per Share	7.21	6.90	7.22	7.86	6.13
Buildings	-	321.21	252.7	-	-
Machinery	-	131.85	125.31	32.66	109.46
Construction In Progress	-	72.21	3.67	144.34	48.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.