Ubtech Robotics Corp Ltd (HKG:9880)
Hong Kong
· Delayed Price · Currency is HKD 105.70
+2.60 (2.52%)
Apr 29, 2026, 4:08 PM HKT
Ubtech Robotics Corp Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 4,919 | 1,224 | 541.4 | 193.58 | 273.1 | Upgrade
|
| Trading Asset Securities | 50.01 | 15.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,969 | 1,239 | 541.4 | 193.58 | 273.1 | Upgrade
|
| Cash Growth | 301.11% | 128.80% | 179.68% | -29.12% | -56.43% | Upgrade
|
| Accounts Receivable | 1,342 | 950.32 | 840.31 | 662.05 | 368.13 | Upgrade
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| Other Receivables | 16.24 | 20.26 | 830.63 | -1.76 | - | Upgrade
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| Receivables | 1,358 | 970.58 | 1,671 | 660.3 | 368.13 | Upgrade
|
| Inventory | 576.53 | 460.5 | 416.02 | 326.17 | 426.08 | Upgrade
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| Prepaid Expenses | 15 | 16.1 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | 167.63 | Upgrade
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| Other Current Assets | 358.59 | 220.29 | 288.87 | 205.12 | 355.5 | Upgrade
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| Total Current Assets | 7,277 | 2,906 | 2,917 | 1,385 | 1,590 | Upgrade
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| Property, Plant & Equipment | 2,025 | 1,506 | 1,219 | 792.77 | 935.93 | Upgrade
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| Long-Term Investments | 246.2 | 73.15 | 26 | 5.57 | 112.31 | Upgrade
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| Goodwill | - | 10.35 | 52.22 | 75.59 | - | Upgrade
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| Other Intangible Assets | 425.32 | 447.45 | 439.25 | 459.3 | 3.19 | Upgrade
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| Long-Term Accounts Receivable | 196.96 | 140.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 70.24 | 50.16 | 112.38 | 69.61 | 25.38 | Upgrade
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| Total Assets | 10,241 | 5,134 | 4,766 | 2,788 | 2,667 | Upgrade
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| Accounts Payable | 662.26 | 409.41 | 268.15 | 176.32 | 362.48 | Upgrade
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| Accrued Expenses | 406.18 | 395.32 | 485.63 | 390.85 | 220.05 | Upgrade
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| Short-Term Debt | 622.86 | 793.37 | 777.22 | 324.47 | - | Upgrade
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| Current Portion of Long-Term Debt | 60.7 | 35.64 | 27.32 | 2.3 | 651.87 | Upgrade
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| Current Portion of Leases | 23.84 | 35.34 | 35.45 | 34.86 | 41.86 | Upgrade
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| Current Income Taxes Payable | 42.03 | 39.83 | 38.05 | 13.39 | 4.02 | Upgrade
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| Current Unearned Revenue | 212.64 | 179.95 | 177.47 | 210.14 | 269.78 | Upgrade
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| Other Current Liabilities | 361.53 | 203.7 | 142.81 | 212.17 | 123.67 | Upgrade
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| Total Current Liabilities | 2,392 | 2,093 | 1,952 | 1,364 | 1,674 | Upgrade
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| Long-Term Debt | 439.4 | 708.63 | 648.99 | 295.89 | 106.54 | Upgrade
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| Long-Term Leases | 25.52 | 36.55 | 41.51 | 31.27 | 45.07 | Upgrade
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| Long-Term Unearned Revenue | 58.26 | 47.96 | 32.89 | 41.16 | 81.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.3 | 1.26 | 1.26 | - | Upgrade
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| Total Liabilities | 2,915 | 2,886 | 2,677 | 1,734 | 1,907 | Upgrade
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| Common Stock | 503.4 | 431.62 | 417.85 | 396.17 | 384.09 | Upgrade
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| Additional Paid-In Capital | 14,284 | 8,477 | 7,213 | 5,015 | 3,456 | Upgrade
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| Retained Earnings | -7,506 | -6,803 | -5,679 | -4,445 | -3,431 | Upgrade
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| Treasury Stock | -57.72 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.2 | 5.52 | 8.99 | -4.61 | 343.38 | Upgrade
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| Total Common Equity | 7,218 | 2,112 | 1,960 | 961.28 | 752.45 | Upgrade
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| Minority Interest | 107.62 | 135.93 | 128.47 | 92.65 | 7.55 | Upgrade
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| Shareholders' Equity | 7,326 | 2,248 | 2,089 | 1,054 | 760 | Upgrade
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| Total Liabilities & Equity | 10,241 | 5,134 | 4,766 | 2,788 | 2,667 | Upgrade
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| Total Debt | 1,172 | 1,610 | 1,530 | 688.8 | 845.33 | Upgrade
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| Net Cash (Debt) | 3,796 | -370.81 | -989.1 | -495.22 | -572.23 | Upgrade
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| Net Cash Per Share | 8.35 | -0.88 | -2.44 | -1.27 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 502.59 | 431.62 | 417.85 | 417.85 | 382.56 | Upgrade
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| Total Common Shares Outstanding | 502.59 | 431.62 | 417.85 | 396.17 | 382.56 | Upgrade
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| Working Capital | 4,885 | 813.65 | 965.13 | 20.66 | -83.29 | Upgrade
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| Book Value Per Share | 14.36 | 4.89 | 4.69 | 2.43 | 1.97 | Upgrade
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| Tangible Book Value | 6,793 | 1,654 | 1,469 | 426.39 | 749.25 | Upgrade
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| Tangible Book Value Per Share | 13.52 | 3.83 | 3.52 | 1.08 | 1.96 | Upgrade
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| Buildings | 154.38 | 84.01 | 84.01 | 87.36 | - | Upgrade
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| Machinery | 277.1 | 232.84 | 221.09 | 212.26 | 206.77 | Upgrade
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| Construction In Progress | 1,742 | 1,309 | 1,011 | 578.42 | 248.45 | Upgrade
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| Leasehold Improvements | - | - | - | - | 41.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.