Ecovacs Robotics Co., Ltd. (SHA:603486)
China
· Delayed Price · Currency is CNY 55.78
+0.55 (1.00%)
May 14, 2025, 2:45 PM CST
Ecovacs Robotics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,199 | 5,097 | 3,991 | 3,577 | 1,965 | Upgrade
|
| Trading Asset Securities | 54.59 | 51.39 | 1,450 | 838.51 | 62.31 | Upgrade
|
| Cash & Short-Term Investments | 5,253 | 5,149 | 5,441 | 4,415 | 2,028 | Upgrade
|
| Cash Growth | 2.03% | -5.38% | 23.24% | 117.76% | 85.56% | Upgrade
|
| Accounts Receivable | 3,093 | 1,712 | 2,067 | 1,809 | 1,349 | Upgrade
|
| Other Receivables | 95.2 | 97.39 | 113.11 | 68.43 | 56.12 | Upgrade
|
| Receivables | 3,188 | 1,809 | 2,180 | 1,877 | 1,405 | Upgrade
|
| Inventory | 2,369 | 2,848 | 2,906 | 2,417 | 1,285 | Upgrade
|
| Prepaid Expenses | 0.56 | - | - | - | - | Upgrade
|
| Other Current Assets | 641.73 | 595.08 | 598.09 | 356.42 | 255.38 | Upgrade
|
| Total Current Assets | 11,453 | 10,401 | 11,126 | 9,066 | 4,973 | Upgrade
|
| Property, Plant & Equipment | 2,371 | 1,913 | 1,316 | 951.93 | 768.18 | Upgrade
|
| Long-Term Investments | 611.89 | 564.19 | 466.22 | 426.47 | 252.71 | Upgrade
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| Other Intangible Assets | 297.89 | 274.86 | 158.45 | 88.04 | 87.28 | Upgrade
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| Long-Term Deferred Tax Assets | 268.5 | 206.43 | 210.04 | 159.68 | 75.35 | Upgrade
|
| Long-Term Deferred Charges | 24.2 | 27.33 | 31.94 | 27.8 | 5.81 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Total Assets | 15,026 | 13,387 | 13,310 | 10,720 | 6,162 | Upgrade
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| Accounts Payable | 3,373 | 3,088 | 3,136 | 2,459 | 1,892 | Upgrade
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| Accrued Expenses | 1,048 | 874.84 | 874.19 | 686.51 | 510.56 | Upgrade
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| Short-Term Debt | 839.58 | 470.32 | 540.29 | 40.14 | 108.98 | Upgrade
|
| Current Portion of Long-Term Debt | 200.13 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 12.09 | 14.27 | 33.9 | 15.21 | - | Upgrade
|
| Current Income Taxes Payable | 72.73 | 8.9 | 65.3 | 199.18 | 44.52 | Upgrade
|
| Current Unearned Revenue | 353.49 | 309.7 | 304.91 | 381.89 | 197.68 | Upgrade
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| Other Current Liabilities | 802.98 | 798.23 | 850.13 | 867.03 | 285.12 | Upgrade
|
| Total Current Liabilities | 6,702 | 5,564 | 5,805 | 4,649 | 3,039 | Upgrade
|
| Long-Term Debt | 1,032 | 1,195 | 955.15 | 915.19 | - | Upgrade
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| Long-Term Leases | 5.37 | 7.2 | 43.57 | 19.17 | - | Upgrade
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| Long-Term Unearned Revenue | 35.14 | 21.01 | 23.09 | 1.62 | 2.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.44 | 52.11 | 52.45 | 28.44 | 8.61 | Upgrade
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| Total Liabilities | 7,829 | 6,839 | 6,879 | 5,614 | 3,049 | Upgrade
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| Common Stock | 575.3 | 576.46 | 573.5 | 572.02 | 564.37 | Upgrade
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| Additional Paid-In Capital | 1,482 | 1,724 | 1,721 | 1,519 | 1,007 | Upgrade
|
| Retained Earnings | 5,161 | 4,517 | 4,421 | 3,354 | 1,630 | Upgrade
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| Treasury Stock | -187.97 | -460.87 | -411.74 | -398.05 | -67.71 | Upgrade
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| Comprehensive Income & Other | 166.21 | 189.77 | 126.52 | 47.75 | -32.66 | Upgrade
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| Total Common Equity | 7,197 | 6,547 | 6,429 | 5,094 | 3,101 | Upgrade
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| Minority Interest | 0.05 | 0.46 | 1.03 | 12.21 | 11.87 | Upgrade
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| Shareholders' Equity | 7,197 | 6,548 | 6,431 | 5,106 | 3,113 | Upgrade
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| Total Liabilities & Equity | 15,026 | 13,387 | 13,310 | 10,720 | 6,162 | Upgrade
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| Total Debt | 2,089 | 1,687 | 1,573 | 989.71 | 108.98 | Upgrade
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| Net Cash (Debt) | 3,165 | 3,462 | 3,868 | 3,425 | 1,919 | Upgrade
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| Net Cash Growth | -8.58% | -10.51% | 12.93% | 78.54% | 114.81% | Upgrade
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| Net Cash Per Share | 5.54 | 6.05 | 6.74 | 6.01 | 3.41 | Upgrade
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| Filing Date Shares Outstanding | 569.2 | 573.25 | 572.4 | 573.92 | 572.54 | Upgrade
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| Total Common Shares Outstanding | 569.2 | 573.25 | 573.5 | 572.02 | 572.54 | Upgrade
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| Working Capital | 4,751 | 4,837 | 5,321 | 4,417 | 1,934 | Upgrade
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| Book Value Per Share | 12.64 | 11.42 | 11.21 | 8.91 | 5.42 | Upgrade
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| Tangible Book Value | 6,899 | 6,272 | 6,271 | 5,006 | 3,014 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 10.94 | 10.93 | 8.75 | 5.26 | Upgrade
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| Buildings | 889.6 | 719.99 | 718.58 | 688.51 | 687.03 | Upgrade
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| Machinery | 1,651 | 1,210 | 970.98 | 733.74 | 629.34 | Upgrade
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| Construction In Progress | 984.2 | 863.27 | 304.68 | 95.93 | 6.38 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.