Orbbec Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	660.18	629.73	606.49	1,198	1,709	1,158
Trading Asset Securities	157.53	310.14	345	388.42	573.66	359.88
Cash & Short-Term Investments	817.72	939.88	951.49	1,586	2,283	1,518
Cash Growth	-22.25%	-1.22%	-40.02%	-30.51%	50.42%	-21.60%
Accounts Receivable	290.36	221.26	154.27	83.17	90.63	120.02
Other Receivables	5.14	2.64	3.99	4.23	4.44	5.7
Receivables	295.5	223.9	158.26	87.4	95.07	125.72
Inventory	235.36	185.63	219.94	159.04	151.75	150.08
Prepaid Expenses	-	-	-	-	1.06	-
Other Current Assets	105.75	109.77	99.77	89.46	77.78	81.75
Total Current Assets	1,454	1,459	1,429	1,922	2,608	1,875
Property, Plant & Equipment	465.73	472.7	412.83	314.8	240.52	178.69
Long-Term Investments	1,141	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	102.52	104.58	113.09	125.27	84.39	84.8
Long-Term Deferred Tax Assets	190.37	190.37	176.95	162.94	169.62	127.27
Long-Term Deferred Charges	7.8	9.57	16.69	23.17	21.42	32.55
Other Long-Term Assets	14.49	3.2	6.71	22.33	17.93	8.72
Total Assets	3,380	3,413	3,329	3,384	3,427	2,554
Accounts Payable	136.85	149.6	134.25	47.73	36.31	45.05
Accrued Expenses	31.47	61.93	58.97	54.93	73.8	84.13
Short-Term Debt	114.44	127.26	176.17	147.51	-	-
Current Portion of Long-Term Debt	0.37	0.53	-	-	-	-
Current Portion of Leases	-	-	1.94	13.8	18.61	26.04
Current Income Taxes Payable	5.54	6.31	0.01	-	0	-
Current Unearned Revenue	24.43	18.31	15.88	24.86	13.19	14.8
Other Current Liabilities	15.51	12.95	16.02	50.63	8.76	5.71
Total Current Liabilities	328.61	376.89	403.23	339.45	150.67	175.73
Long-Term Leases	0.22	0.3	0.86	13.28	30.74	50.17
Long-Term Unearned Revenue	39.6	41.47	50.62	20.95	23.82	22.77
Long-Term Deferred Tax Liabilities	0	0	-	0.02	0.01	-
Total Liabilities	368.44	418.65	454.71	373.69	205.25	248.68
Common Stock	401.14	401.14	400	400	400	360
Additional Paid-In Capital	4,177	4,173	4,150	4,136	4,072	2,891
Retained Earnings	-1,492	-1,523	-1,651	-1,588	-1,312	-1,022
Treasury Stock	-99.19	-81.91	-33.84	-	-	-
Comprehensive Income & Other	6.89	7.44	2.12	67.38	70.67	68.18
Total Common Equity	2,994	2,977	2,867	3,016	3,231	2,297
Minority Interest	16.67	17.36	6.98	-5.25	-9.08	9.04
Shareholders' Equity	3,011	2,994	2,874	3,011	3,222	2,306
Total Liabilities & Equity	3,380	3,413	3,329	3,384	3,427	2,554
Total Debt	115.03	128.09	178.97	174.59	49.35	76.21
Net Cash (Debt)	702.69	811.79	772.52	1,412	2,233	1,441
Net Cash Growth	-22.94%	5.08%	-45.28%	-36.79%	54.95%	-25.53%
Net Cash Per Share	1.78	2.03	1.96	3.53	5.93	3.98
Filing Date Shares Outstanding	387.46	398.66	398.8	400	400	400
Total Common Shares Outstanding	387.46	398.66	398.8	400	400	360
Working Capital	1,126	1,082	1,026	1,583	2,458	1,699
Book Value Per Share	7.73	7.47	7.19	7.54	8.08	6.38
Tangible Book Value	2,889	2,869	2,751	2,887	3,143	2,209
Tangible Book Value Per Share	7.46	7.20	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.