Orbbec Inc. (SHA:688322)

Orbbec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,107	629.73	606.49	1,198	1,709	1,158
Trading Asset Securities	194.57	310.14	345	388.42	573.66	359.88
Cash & Short-Term Investments	1,302	939.88	951.49	1,586	2,283	1,518
Cash Growth	28.63%	-1.22%	-40.02%	-30.51%	50.42%	-21.60%
Accounts Receivable	200.12	221.26	154.27	83.17	90.63	120.02
Other Receivables	25.97	2.64	3.99	4.23	4.44	5.7
Receivables	226.09	223.9	158.26	87.4	95.07	125.72
Inventory	333.27	185.63	219.94	159.04	151.75	150.08
Prepaid Expenses	-	-	-	-	1.06	-
Other Current Assets	886.39	109.77	99.77	89.46	77.78	81.75
Total Current Assets	2,748	1,459	1,429	1,922	2,608	1,875
Property, Plant & Equipment	494.62	472.7	412.83	314.8	240.52	178.69
Long-Term Investments	880.32	1,170	1,170	810.29	281.72	243.94
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	140.3	104.58	113.09	125.27	84.39	84.8
Long-Term Deferred Tax Assets	200.57	190.37	176.95	162.94	169.62	127.27
Long-Term Deferred Charges	5.38	9.57	16.69	23.17	21.42	32.55
Other Long-Term Assets	144.83	3.2	6.71	22.33	17.93	8.72
Total Assets	4,617	3,413	3,329	3,384	3,427	2,554

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244	94.27	134.25	47.73	36.31	45.05
Accrued Expenses	62.53	75.64	58.97	54.93	73.8	84.13
Short-Term Debt	103.62	135.47	176.17	147.51	-	-
Current Portion of Leases	-	0.53	1.94	13.8	18.61	26.04
Current Income Taxes Payable	10.83	-	0.01	-	0	-
Current Unearned Revenue	38.74	18.31	15.88	24.86	13.19	14.8
Other Current Liabilities	55.95	52.67	16.02	50.63	8.76	5.71
Total Current Liabilities	518.5	376.89	403.23	339.45	150.67	175.73
Long-Term Leases	1.31	0.3	0.86	13.28	30.74	50.17
Long-Term Unearned Revenue	37.96	41.47	50.62	20.95	23.82	22.77
Long-Term Deferred Tax Liabilities	-	0	-	0.02	0.01	-
Total Liabilities	557.78	418.65	454.71	373.69	205.25	248.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	412.83	401.14	400	400	400	360
Additional Paid-In Capital	5,172	4,173	4,150	4,136	4,072	2,891
Retained Earnings	-1,449	-1,523	-1,651	-1,588	-1,312	-1,022
Treasury Stock	-99.49	-81.91	-33.84	-	-	-
Comprehensive Income & Other	6.9	7.44	2.12	67.38	70.67	68.18
Total Common Equity	4,043	2,977	2,867	3,016	3,231	2,297
Minority Interest	16.37	17.36	6.98	-5.25	-9.08	9.04
Shareholders' Equity	4,059	2,994	2,874	3,011	3,222	2,306
Total Liabilities & Equity	4,617	3,413	3,329	3,384	3,427	2,554

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	107.76	136.3	178.97	174.59	49.35	76.21
Net Cash (Debt)	1,194	803.58	772.52	1,412	2,233	1,441
Net Cash Growth	34.41%	4.02%	-45.28%	-36.79%	54.95%	-25.53%
Net Cash Per Share	2.93	2.01	1.96	3.53	5.93	3.98
Filing Date Shares Outstanding	398.21	399.2	398.8	400	400	400
Total Common Shares Outstanding	398.21	399.2	398.8	400	400	360
Working Capital	2,229	1,082	1,026	1,583	2,458	1,699
Book Value Per Share	10.15	7.46	7.19	7.54	8.08	6.38
Tangible Book Value	3,899	2,869	2,751	2,887	3,143	2,209
Tangible Book Value Per Share	9.79	7.19	6.90	7.22	7.86	6.13
Buildings	-	466.76	321.21	252.7	-	-
Machinery	-	144.87	131.85	125.31	32.66	109.46
Construction In Progress	-	0.24	72.21	3.67	144.34	48.31

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error