Orbbec Inc. (SHA:688322)
China
· Delayed Price · Currency is CNY 84.00
+2.52 (3.09%)
At close: Dec 5, 2025
Orbbec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 613.08 | 606.49 | 1,198 | 1,709 | 1,158 | 1,671 | Upgrade
|
| Trading Asset Securities | 399.08 | 345 | 388.42 | 573.66 | 359.88 | 264.52 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 951.49 | 1,586 | 2,283 | 1,518 | 1,936 | Upgrade
|
| Cash Growth | -1.64% | -40.02% | -30.51% | 50.42% | -21.60% | 171.89% | Upgrade
|
| Accounts Receivable | 156.83 | 154.27 | 83.17 | 90.63 | 120.02 | 22.38 | Upgrade
|
| Other Receivables | 2.33 | 3.99 | 4.23 | 4.44 | 5.7 | 6.67 | Upgrade
|
| Receivables | 159.16 | 158.26 | 87.4 | 95.07 | 125.72 | 29.05 | Upgrade
|
| Inventory | 204.48 | 219.94 | 159.04 | 151.75 | 150.08 | 190.26 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.06 | - | 0.08 | Upgrade
|
| Other Current Assets | 110.21 | 99.77 | 89.46 | 77.78 | 81.75 | 55.13 | Upgrade
|
| Total Current Assets | 1,486 | 1,429 | 1,922 | 2,608 | 1,875 | 2,210 | Upgrade
|
| Property, Plant & Equipment | 477.82 | 412.83 | 314.8 | 240.52 | 178.69 | 53.06 | Upgrade
|
| Long-Term Investments | 1,137 | 1,170 | 810.29 | 281.72 | 243.94 | 166.58 | Upgrade
|
| Goodwill | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 107.23 | 113.09 | 125.27 | 84.39 | 84.8 | 82.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.26 | 176.95 | 162.94 | 169.62 | 127.27 | 76.85 | Upgrade
|
| Long-Term Deferred Charges | 11.34 | 16.69 | 23.17 | 21.42 | 32.55 | 21.56 | Upgrade
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| Other Long-Term Assets | 2.65 | 6.71 | 22.33 | 17.93 | 8.72 | 24.54 | Upgrade
|
| Total Assets | 3,410 | 3,329 | 3,384 | 3,427 | 2,554 | 2,638 | Upgrade
|
| Accounts Payable | 188.17 | 134.25 | 47.73 | 36.31 | 45.05 | 60.96 | Upgrade
|
| Accrued Expenses | 44.15 | 58.97 | 54.93 | 73.8 | 84.13 | 58.22 | Upgrade
|
| Short-Term Debt | 121.49 | 176.17 | 147.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.72 | 1.94 | 13.8 | 18.61 | 26.04 | - | Upgrade
|
| Current Income Taxes Payable | 5.98 | 0.01 | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 15 | 15.88 | 24.86 | 13.19 | 14.8 | 19.57 | Upgrade
|
| Other Current Liabilities | 1.94 | 16.02 | 50.63 | 8.76 | 5.71 | 13 | Upgrade
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| Total Current Liabilities | 378.45 | 403.23 | 339.45 | 150.67 | 175.73 | 151.75 | Upgrade
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| Long-Term Leases | 0.48 | 0.86 | 13.28 | 30.74 | 50.17 | - | Upgrade
|
| Long-Term Unearned Revenue | 43.3 | 50.62 | 20.95 | 23.82 | 22.77 | 46.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 422.23 | 454.71 | 373.69 | 205.25 | 248.68 | 198.44 | Upgrade
|
| Common Stock | 401.1 | 400 | 400 | 400 | 360 | 360 | Upgrade
|
| Additional Paid-In Capital | 4,170 | 4,150 | 4,136 | 4,072 | 2,891 | 2,789 | Upgrade
|
| Retained Earnings | -1,543 | -1,651 | -1,588 | -1,312 | -1,022 | -710.97 | Upgrade
|
| Treasury Stock | -53.88 | -33.84 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.12 | 67.38 | 70.67 | 68.18 | -2.43 | Upgrade
|
| Total Common Equity | 2,977 | 2,867 | 3,016 | 3,231 | 2,297 | 2,436 | Upgrade
|
| Minority Interest | 11.42 | 6.98 | -5.25 | -9.08 | 9.04 | 4.18 | Upgrade
|
| Shareholders' Equity | 2,988 | 2,874 | 3,011 | 3,222 | 2,306 | 2,440 | Upgrade
|
| Total Liabilities & Equity | 3,410 | 3,329 | 3,384 | 3,427 | 2,554 | 2,638 | Upgrade
|
| Total Debt | 123.69 | 178.97 | 174.59 | 49.35 | 76.21 | - | Upgrade
|
| Net Cash (Debt) | 888.47 | 772.52 | 1,412 | 2,233 | 1,441 | 1,936 | Upgrade
|
| Net Cash Growth | -3.95% | -45.28% | -36.79% | 54.95% | -25.53% | 171.89% | Upgrade
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| Net Cash Per Share | 2.27 | 1.96 | 3.53 | 5.93 | 3.98 | 5.38 | Upgrade
|
| Filing Date Shares Outstanding | 397.68 | 398.8 | 400 | 400 | 400 | 359.71 | Upgrade
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| Total Common Shares Outstanding | 397.68 | 398.8 | 400 | 400 | 360 | 359.71 | Upgrade
|
| Working Capital | 1,108 | 1,026 | 1,583 | 2,458 | 1,699 | 2,058 | Upgrade
|
| Book Value Per Share | 7.49 | 7.19 | 7.54 | 8.08 | 6.38 | 6.77 | Upgrade
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| Tangible Book Value | 2,866 | 2,751 | 2,887 | 3,143 | 2,209 | 2,350 | Upgrade
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| Tangible Book Value Per Share | 7.21 | 6.90 | 7.22 | 7.86 | 6.13 | 6.53 | Upgrade
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| Buildings | - | 321.21 | 252.7 | - | - | - | Upgrade
|
| Machinery | - | 131.85 | 125.31 | 32.66 | 109.46 | 85.77 | Upgrade
|
| Construction In Progress | - | 72.21 | 3.67 | 144.34 | 48.31 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.