Orbbec Inc. (SHA:688322)

Orbbec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747.75	606.49	1,198	1,709	1,158	1,671
Trading Asset Securities	304.02	345	388.42	573.66	359.88	264.52
Cash & Short-Term Investments	1,052	951.49	1,586	2,283	1,518	1,936
Cash Growth	-32.48%	-40.02%	-30.51%	50.42%	-21.60%	171.89%
Accounts Receivable	121.03	154.27	83.17	90.63	120.02	22.38
Other Receivables	4.29	3.99	4.23	4.44	5.7	6.67
Receivables	125.32	158.26	87.4	95.07	125.72	29.05
Inventory	197	219.94	159.04	151.75	150.08	190.26
Prepaid Expenses	-	-	-	1.06	-	0.08
Other Current Assets	101.09	99.77	89.46	77.78	81.75	55.13
Total Current Assets	1,475	1,429	1,922	2,608	1,875	2,210
Property, Plant & Equipment	429.06	412.83	314.8	240.52	178.69	53.06
Long-Term Investments	1,013	1,170	810.29	281.72	243.94	166.58
Goodwill	3.22	3.22	3.22	3.22	3.22	3.22
Other Intangible Assets	109.79	113.09	125.27	84.39	84.8	82.42
Long-Term Deferred Tax Assets	176.95	176.95	162.94	169.62	127.27	76.85
Long-Term Deferred Charges	14.91	16.69	23.17	21.42	32.55	21.56
Other Long-Term Assets	9.3	6.71	22.33	17.93	8.72	24.54
Total Assets	3,232	3,329	3,384	3,427	2,554	2,638
Accounts Payable	101.77	134.25	47.73	36.31	45.05	60.96
Accrued Expenses	21.36	58.97	54.93	73.8	84.13	58.22
Short-Term Debt	137.1	176.17	147.51	-	-	-
Current Portion of Leases	1.94	1.94	13.8	18.61	26.04	-
Current Income Taxes Payable	3.8	0.01	-	0	-	-
Current Unearned Revenue	12.31	15.88	24.86	13.19	14.8	19.57
Other Current Liabilities	0.85	16.02	50.63	8.76	5.71	13
Total Current Liabilities	279.14	403.23	339.45	150.67	175.73	151.75
Long-Term Leases	0.91	0.86	13.28	30.74	50.17	-
Long-Term Unearned Revenue	47.22	50.62	20.95	23.82	22.77	46.68
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	-	-
Total Liabilities	327.27	454.71	373.69	205.25	248.68	198.44
Common Stock	400	400	400	400	360	360
Additional Paid-In Capital	4,156	4,150	4,136	4,072	2,891	2,789
Retained Earnings	-1,627	-1,651	-1,588	-1,312	-1,022	-710.97
Treasury Stock	-33.84	-33.84	-	-	-	-
Comprehensive Income & Other	2.1	2.12	67.38	70.67	68.18	-2.43
Total Common Equity	2,898	2,867	3,016	3,231	2,297	2,436
Minority Interest	6.71	6.98	-5.25	-9.08	9.04	4.18
Shareholders' Equity	2,904	2,874	3,011	3,222	2,306	2,440
Total Liabilities & Equity	3,232	3,329	3,384	3,427	2,554	2,638
Total Debt	139.95	178.97	174.59	49.35	76.21	-
Net Cash (Debt)	911.82	772.52	1,412	2,233	1,441	1,936
Net Cash Growth	-31.74%	-45.28%	-36.79%	54.95%	-25.53%	171.89%
Net Cash Per Share	2.33	1.96	3.53	5.93	3.98	5.38
Filing Date Shares Outstanding	398.8	398.8	400	400	400	359.71
Total Common Shares Outstanding	398.8	398.8	400	400	360	359.71
Working Capital	1,196	1,026	1,583	2,458	1,699	2,058
Book Value Per Share	7.27	7.19	7.54	8.08	6.38	6.77
Tangible Book Value	2,785	2,751	2,887	3,143	2,209	2,350
Tangible Book Value Per Share	6.98	6.90	7.22	7.86	6.13	6.53
Buildings	-	321.21	252.7	-	-	-
Machinery	-	131.85	125.31	32.66	109.46	85.77
Construction In Progress	-	72.21	3.67	144.34	48.31	0.82

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.