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Ubtech Robotics Corp Ltd
HKEX:9880

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Ubtech Robotics Corp Ltd
HKEX:9880
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Price: 87.3 HKD -5.72%
Market Cap: 37.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Ubtech Robotics Corp Ltd

Current Assets 2.4B
Cash & Short-Term Investments 904.6m
Receivables 992.7m
Other Current Assets 522.7m
Non-Current Assets 2B
Long-Term Investments 24.7m
PP&E 1.4B
Intangibles 484m
Other Non-Current Assets 43.5m
Current Liabilities 1.8B
Accounts Payable 293.6m
Accrued Liabilities 212.7m
Short-Term Debt 899.3m
Other Current Liabilities 438.1m
Non-Current Liabilities 897.1m
Long-Term Debt 751.1m
Other Non-Current Liabilities 146m

Balance Sheet
Ubtech Robotics Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
273
145
541
Cash
0
0
541
Cash Equivalents
273
145
0
Short-Term Investments
0
0
0
Total Receivables
368
662
1 817
Accounts Receivables
368
662
834
Other Receivables
0
0
984
Inventory
426
333
416
Other Current Assets
523
245
163
Total Current Assets
1 590
1 385
2 917
PP&E Net
936
1 263
1 235
PP&E Gross
936
1 263
1 235
Accumulated Depreciation
132
176
258
Intangible Assets
3
11
439
Goodwill
0
76
52
Note Receivable
0
0
69
Long-Term Investments
112
6
26
Other Long-Term Assets
25
48
27
Other Assets
0
76
52
Total Assets
2 667
N/A
2 788
+5%
4 766
+71%
Liabilities
Accounts Payable
362
305
413
Accrued Liabilities
53
28
337
Short-Term Debt
0
0
781
Current Portion of Long-Term Debt
694
362
63
Other Current Liabilities
564
670
358
Total Current Liabilities
1 674
1 364
1 952
Long-Term Debt
152
327
691
Deferred Income Tax
0
1
1
Minority Interest
8
93
128
Other Liabilities
82
41
33
Total Liabilities
1 915
N/A
1 827
-5%
2 805
+54%
Equity
Common Stock
384
396
418
Retained Earnings
3 099
3 870
4 760
Additional Paid In Capital
3 456
4 398
6 294
Unrealized Security Profit/Loss
0
0
5
Other Equity
11
37
14
Total Equity
752
N/A
961
+28%
1 960
+104%
Total Liabilities & Equity
2 667
N/A
2 788
+5%
4 766
+71%
Shares Outstanding
Common Shares Outstanding
418
418
418

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