Ecovacs Robotics Co., Ltd. (SHA:603486)
China
· Delayed Price · Currency is CNY 66.17
-0.83 (-1.24%)
Apr 29, 2026, 3:00 PM CST
Ecovacs Robotics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 5,748 | 6,528 | 5,199 | 5,097 | 3,991 | 3,577 | Upgrade
|
| Trading Asset Securities | 605.2 | 100 | 54.59 | 51.39 | 1,450 | 838.51 | Upgrade
|
| Cash & Short-Term Investments | 6,353 | 6,628 | 5,253 | 5,149 | 5,441 | 4,415 | Upgrade
|
| Cash Growth | 9.84% | 26.17% | 2.03% | -5.38% | 23.24% | 117.76% | Upgrade
|
| Accounts Receivable | 2,298 | 2,396 | 3,093 | 1,712 | 2,067 | 1,809 | Upgrade
|
| Other Receivables | 120.84 | 122.86 | 95.2 | 97.39 | 113.11 | 68.43 | Upgrade
|
| Receivables | 2,419 | 2,519 | 3,188 | 1,809 | 2,180 | 1,877 | Upgrade
|
| Inventory | 3,967 | 3,253 | 2,369 | 2,848 | 2,906 | 2,417 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.56 | - | - | - | Upgrade
|
| Other Current Assets | 672.02 | 596.03 | 641.73 | 595.08 | 598.09 | 356.42 | Upgrade
|
| Total Current Assets | 13,410 | 12,996 | 11,453 | 10,401 | 11,126 | 9,066 | Upgrade
|
| Property, Plant & Equipment | 2,943 | 2,788 | 2,371 | 1,913 | 1,316 | 951.93 | Upgrade
|
| Long-Term Investments | 392.48 | 920.76 | 611.89 | 564.19 | 466.22 | 426.47 | Upgrade
|
| Other Intangible Assets | 331.55 | 346.55 | 297.89 | 274.86 | 158.45 | 88.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 385.33 | 363.67 | 268.5 | 206.43 | 210.04 | 159.68 | Upgrade
|
| Long-Term Deferred Charges | 20.8 | 17.34 | 24.2 | 27.33 | 31.94 | 27.8 | Upgrade
|
| Other Long-Term Assets | 559.71 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | Upgrade
|
| Total Assets | 18,043 | 17,432 | 15,026 | 13,387 | 13,310 | 10,720 | Upgrade
|
| Accounts Payable | 5,082 | 4,314 | 3,373 | 3,088 | 3,136 | 2,459 | Upgrade
|
| Accrued Expenses | 107.23 | 1,336 | 1,048 | 874.84 | 874.19 | 686.51 | Upgrade
|
| Short-Term Debt | 3 | 12.9 | 839.58 | 470.32 | 540.29 | 40.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 200.13 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.79 | 4.45 | 12.09 | 14.27 | 33.9 | 15.21 | Upgrade
|
| Current Income Taxes Payable | 225.59 | 135.64 | 72.73 | 8.9 | 65.3 | 199.18 | Upgrade
|
| Current Unearned Revenue | 588.34 | 448.14 | 353.49 | 309.7 | 304.91 | 381.89 | Upgrade
|
| Other Current Liabilities | 1,432 | 935.64 | 802.98 | 798.23 | 850.13 | 867.03 | Upgrade
|
| Total Current Liabilities | 7,442 | 7,187 | 6,702 | 5,564 | 5,805 | 4,649 | Upgrade
|
| Long-Term Debt | 1,077 | 1,065 | 1,032 | 1,195 | 955.15 | 915.19 | Upgrade
|
| Long-Term Leases | 2.78 | 3.46 | 5.37 | 7.2 | 43.57 | 19.17 | Upgrade
|
| Long-Term Unearned Revenue | 28.18 | 37.14 | 35.14 | 21.01 | 23.09 | 1.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.06 | 96.92 | 55.44 | 52.11 | 52.45 | 28.44 | Upgrade
|
| Total Liabilities | 8,647 | 8,389 | 7,829 | 6,839 | 6,879 | 5,614 | Upgrade
|
| Common Stock | 578.92 | 578.92 | 575.3 | 576.46 | 573.5 | 572.02 | Upgrade
|
| Additional Paid-In Capital | 1,753 | 1,747 | 1,482 | 1,724 | 1,721 | 1,519 | Upgrade
|
| Retained Earnings | 7,065 | 6,660 | 5,161 | 4,517 | 4,421 | 3,354 | Upgrade
|
| Treasury Stock | -165.51 | -165.51 | -187.97 | -460.87 | -411.74 | -398.05 | Upgrade
|
| Comprehensive Income & Other | 165.04 | 222.01 | 166.21 | 189.77 | 126.52 | 47.75 | Upgrade
|
| Total Common Equity | 9,397 | 9,043 | 7,197 | 6,547 | 6,429 | 5,094 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | 0.05 | 0.46 | 1.03 | 12.21 | Upgrade
|
| Shareholders' Equity | 9,396 | 9,043 | 7,197 | 6,548 | 6,431 | 5,106 | Upgrade
|
| Total Liabilities & Equity | 18,043 | 17,432 | 15,026 | 13,387 | 13,310 | 10,720 | Upgrade
|
| Total Debt | 1,086 | 1,085 | 2,089 | 1,687 | 1,573 | 989.71 | Upgrade
|
| Net Cash (Debt) | 5,266 | 5,543 | 3,165 | 3,462 | 3,868 | 3,425 | Upgrade
|
| Net Cash Growth | 38.75% | 75.14% | -8.58% | -10.51% | 12.93% | 78.54% | Upgrade
|
| Net Cash Per Share | 9.14 | 9.65 | 5.54 | 6.05 | 6.74 | 6.01 | Upgrade
|
| Filing Date Shares Outstanding | 578.92 | 573.35 | 569.2 | 573.25 | 572.4 | 573.92 | Upgrade
|
| Total Common Shares Outstanding | 578.92 | 573.35 | 569.2 | 573.25 | 573.5 | 572.02 | Upgrade
|
| Working Capital | 5,968 | 5,809 | 4,751 | 4,837 | 5,321 | 4,417 | Upgrade
|
| Book Value Per Share | 16.23 | 15.77 | 12.64 | 11.42 | 11.21 | 8.91 | Upgrade
|
| Tangible Book Value | 9,065 | 8,697 | 6,899 | 6,272 | 6,271 | 5,006 | Upgrade
|
| Tangible Book Value Per Share | 15.66 | 15.17 | 12.12 | 10.94 | 10.93 | 8.75 | Upgrade
|
| Buildings | - | 1,140 | 889.6 | 719.99 | 718.58 | 688.51 | Upgrade
|
| Machinery | - | 1,970 | 1,651 | 1,210 | 970.98 | 733.74 | Upgrade
|
| Construction In Progress | - | 1,158 | 984.2 | 863.27 | 304.68 | 95.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.