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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,223	629.73	606.49	1,198	1,709	1,158
Trading Asset Securities	163.97	310.14	345	388.42	573.66	359.88
Cash & Short-Term Investments	1,387	939.88	951.49	1,586	2,283	1,518
Cash Growth	35.11%	-1.22%	-40.02%	-30.51%	50.42%	-21.60%
Accounts Receivable	166.77	221.26	154.27	83.17	90.63	120.02
Other Receivables	19.02	2.64	3.99	4.23	4.44	5.7
Receivables	185.79	223.9	158.26	87.4	95.07	125.72
Inventory	256.18	185.63	219.94	159.04	151.75	150.08
Prepaid Expenses	-	-	-	-	1.06	-
Other Current Assets	799.19	109.77	99.77	89.46	77.78	81.75
Total Current Assets	2,628	1,459	1,429	1,922	2,608	1,875
Property, Plant & Equipment	477.93	472.7	412.83	314.8	240.52	178.69
Long-Term Investments	827.59	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	142.34	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	6.21	9.57	16.69	23.17	21.42	32.55
Other Long-Term Assets	145.17	3.2	6.71	22.33	17.93	8.72
Total Assets	4,431	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.43	94.27	134.25	47.73	36.31	45.05
Accrued Expenses	44.94	75.64	58.97	54.93	73.8	84.13
Short-Term Debt	90.69	135.47	176.17	147.51	-	-
Current Portion of Leases	-	0.53	1.94	13.8	18.61	26.04
Current Income Taxes Payable	7.24	-	0.01	-	0	-
Current Unearned Revenue	24.92	18.31	15.88	24.86	13.19	14.8
Other Current Liabilities	60.6	52.67	16.02	50.63	8.76	5.71
Total Current Liabilities	379.59	376.89	403.23	339.45	150.67	175.73
Long-Term Leases	2.02	0.3	0.86	13.28	30.74	50.17
Long-Term Unearned Revenue	39.29	41.47	50.62	20.95	23.82	22.77
Long-Term Deferred Tax Liabilities	-	0	-	0.02	0.01	-
Total Liabilities	420.9	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	411.25	401.14	400	400	400	360
Additional Paid-In Capital	5,152	4,173	4,150	4,136	4,072	2,891
Retained Earnings	-1,481	-1,523	-1,651	-1,588	-1,312	-1,022
Treasury Stock	-95.8	-81.91	-33.84	-	-	-
Comprehensive Income & Other	7.35	7.44	2.12	67.38	70.67	68.18
Total Common Equity	3,994	2,977	2,867	3,016	3,231	2,297
Minority Interest	16.51	17.36	6.98	-5.25	-9.08	9.04
Shareholders' Equity	4,010	2,994	2,874	3,011	3,222	2,306
Total Liabilities & Equity	4,431	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.48	136.3	178.97	174.59	49.35	76.21
Net Cash (Debt)	1,291	803.58	772.52	1,412	2,233	1,441
Net Cash Growth	46.02%	4.02%	-45.28%	-36.79%	54.95%	-25.53%
Net Cash Per Share	3.17	2.01	1.96	3.53	5.93	3.98
Filing Date Shares Outstanding	445.36	399.2	398.8	400	400	400
Total Common Shares Outstanding	445.36	399.2	398.8	400	400	360
Working Capital	2,248	1,082	1,026	1,583	2,458	1,699
Book Value Per Share	8.97	7.46	7.19	7.54	8.08	6.38
Tangible Book Value	3,848	2,869	2,751	2,887	3,143	2,209
Tangible Book Value Per Share	8.64	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: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error