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Ecovacs Robotics Co Ltd
SSE:603486

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Ecovacs Robotics Co Ltd
SSE:603486
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Price: 52.51 CNY 2.36% Market Closed
Market Cap: 29.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ecovacs Robotics Co Ltd

Current Assets 10.1B
Cash & Short-Term Investments 4.4B
Receivables 2B
Other Current Assets 3.7B
Non-Current Assets 3.3B
Long-Term Investments 596.1m
PP&E 2.2B
Intangibles 257.4m
Other Non-Current Assets 209.4m
Current Liabilities 5B
Accounts Payable 3B
Accrued Liabilities 294.3m
Short-Term Debt 1B
Other Current Liabilities 720.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 74.2m

Balance Sheet
Ecovacs Robotics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
275
314
709
1 143
1 088
1 965
3 577
3 991
5 093
Cash
0
0
0
0
0
0
3 577
3 991
4 791
Cash Equivalents
275
313
708
1 143
1 088
1 965
0
0
302
Short-Term Investments
22
22
3
0
5
2
839
1 450
356
Total Receivables
366
554
684
951
1 008
1 525
2 021
2 412
2 108
Accounts Receivables
321
491
567
882
927
1 288
1 784
1 953
1 675
Other Receivables
46
63
117
69
80
237
236
459
433
Inventory
475
582
632
1 175
1 000
1 285
2 417
2 906
2 848
Other Current Assets
108
105
59
92
66
195
213
366
298
Total Current Assets
1 246
1 576
2 086
3 360
3 166
4 973
9 066
11 126
10 401
PP&E Net
371
394
367
539
780
768
952
1 316
1 913
PP&E Gross
371
394
367
539
780
768
952
1 316
1 913
Accumulated Depreciation
240
312
373
439
495
555
625
791
966
Intangible Assets
46
82
85
88
89
87
88
158
275
Goodwill
0
1
1
0
0
0
0
0
0
Long-Term Investments
23
34
113
148
224
253
427
466
564
Other Long-Term Assets
39
48
50
72
73
81
187
242
234
Other Assets
0
1
1
0
0
0
0
0
0
Total Assets
1 723
N/A
2 136
+24%
2 701
+26%
4 208
+56%
4 332
+3%
6 162
+42%
10 720
+74%
13 310
+24%
13 387
+1%
Liabilities
Accounts Payable
643
792
916
1 121
1 069
1 826
2 465
3 058
2 881
Accrued Liabilities
33
49
114
93
74
256
402
488
527
Short-Term Debt
248
234
181
192
327
309
295
874
940
Current Portion of Long-Term Debt
0
0
0
0
0
0
15
34
14
Other Current Liabilities
195
170
219
293
362
647
1 472
1 351
1 201
Total Current Liabilities
1 119
1 245
1 430
1 699
1 832
3 039
4 649
5 805
5 564
Long-Term Debt
0
0
0
0
0
0
934
999
1 202
Deferred Income Tax
0
0
0
0
7
9
28
52
52
Minority Interest
28
9
8
9
9
12
12
1
0
Other Liabilities
5
2
7
12
8
2
2
23
21
Total Liabilities
1 151
N/A
1 256
+9%
1 445
+15%
1 720
+19%
1 856
+8%
3 061
+65%
5 626
+84%
6 880
+22%
6 840
-1%
Equity
Common Stock
156
360
360
400
565
564
572
574
576
Retained Earnings
322
137
513
998
989
1 630
3 354
4 421
4 517
Additional Paid In Capital
95
384
384
1 094
990
1 007
1 519
1 721
1 724
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
32
Treasury Stock
0
0
0
0
60
68
398
412
461
Other Equity
1
1
1
4
6
33
48
127
158
Total Equity
572
N/A
879
+54%
1 256
+43%
2 488
+98%
2 476
0%
3 101
+25%
5 094
+64%
6 429
+26%
6 547
+2%
Total Liabilities & Equity
1 723
N/A
2 136
+24%
2 701
+26%
4 208
+56%
4 332
+3%
6 162
+42%
10 720
+74%
13 310
+24%
13 387
+1%
Shares Outstanding
Common Shares Outstanding
219
504
504
560
560
560
561
565
566

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