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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.08	606.49	1,198	1,709	1,158	1,671
Trading Asset Securities	399.08	345	388.42	573.66	359.88	264.52
Cash & Short-Term Investments	1,012	951.49	1,586	2,283	1,518	1,936
Cash Growth	-1.64%	-40.02%	-30.51%	50.42%	-21.60%	171.89%
Accounts Receivable	156.83	154.27	83.17	90.63	120.02	22.38
Other Receivables	2.33	3.99	4.23	4.44	5.7	6.67
Receivables	159.16	158.26	87.4	95.07	125.72	29.05
Inventory	204.48	219.94	159.04	151.75	150.08	190.26
Prepaid Expenses	-	-	-	1.06	-	0.08
Other Current Assets	110.21	99.77	89.46	77.78	81.75	55.13
Total Current Assets	1,486	1,429	1,922	2,608	1,875	2,210
Property, Plant & Equipment	477.82	412.83	314.8	240.52	178.69	53.06
Long-Term Investments	1,137	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	107.23	113.09	125.27	84.39	84.8	82.42
Long-Term Deferred Tax Assets	185.26	176.95	162.94	169.62	127.27	76.85
Long-Term Deferred Charges	11.34	16.69	23.17	21.42	32.55	21.56
Other Long-Term Assets	2.65	6.71	22.33	17.93	8.72	24.54
Total Assets	3,410	3,329	3,384	3,427	2,554	2,638
Accounts Payable	188.17	134.25	47.73	36.31	45.05	60.96
Accrued Expenses	44.15	58.97	54.93	73.8	84.13	58.22
Short-Term Debt	121.49	176.17	147.51	-	-	-
Current Portion of Leases	1.72	1.94	13.8	18.61	26.04	-
Current Income Taxes Payable	5.98	0.01	-	0	-	-
Current Unearned Revenue	15	15.88	24.86	13.19	14.8	19.57
Other Current Liabilities	1.94	16.02	50.63	8.76	5.71	13
Total Current Liabilities	378.45	403.23	339.45	150.67	175.73	151.75
Long-Term Leases	0.48	0.86	13.28	30.74	50.17	-
Long-Term Unearned Revenue	43.3	50.62	20.95	23.82	22.77	46.68
Long-Term Deferred Tax Liabilities	-	-	0.02	0.01	-	-
Total Liabilities	422.23	454.71	373.69	205.25	248.68	198.44
Common Stock	401.1	400	400	400	360	360
Additional Paid-In Capital	4,170	4,150	4,136	4,072	2,891	2,789
Retained Earnings	-1,543	-1,651	-1,588	-1,312	-1,022	-710.97
Treasury Stock	-53.88	-33.84	-	-	-	-
Comprehensive Income & Other	2.31	2.12	67.38	70.67	68.18	-2.43
Total Common Equity	2,977	2,867	3,016	3,231	2,297	2,436
Minority Interest	11.42	6.98	-5.25	-9.08	9.04	4.18
Shareholders' Equity	2,988	2,874	3,011	3,222	2,306	2,440
Total Liabilities & Equity	3,410	3,329	3,384	3,427	2,554	2,638
Total Debt	123.69	178.97	174.59	49.35	76.21	-
Net Cash (Debt)	888.47	772.52	1,412	2,233	1,441	1,936
Net Cash Growth	-3.95%	-45.28%	-36.79%	54.95%	-25.53%	171.89%
Net Cash Per Share	2.27	1.96	3.53	5.93	3.98	5.38
Filing Date Shares Outstanding	397.68	398.8	400	400	400	359.71
Total Common Shares Outstanding	397.68	398.8	400	400	360	359.71
Working Capital	1,108	1,026	1,583	2,458	1,699	2,058
Book Value Per Share	7.49	7.19	7.54	8.08	6.38	6.77
Tangible Book Value	2,866	2,751	2,887	3,143	2,209	2,350
Tangible Book Value Per Share	7.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.