Orbbec Inc. (SHA:688322)
China
· Delayed Price · Currency is CNY 78.01
+1.35 (1.76%)
At close: Apr 29, 2026
Orbbec 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 660.18 | 629.73 | 606.49 | 1,198 | 1,709 | 1,158 | Upgrade
|
| Trading Asset Securities | 157.53 | 310.14 | 345 | 388.42 | 573.66 | 359.88 | Upgrade
|
| Cash & Short-Term Investments | 817.72 | 939.88 | 951.49 | 1,586 | 2,283 | 1,518 | Upgrade
|
| Cash Growth | -22.25% | -1.22% | -40.02% | -30.51% | 50.42% | -21.60% | Upgrade
|
| Accounts Receivable | 290.36 | 221.26 | 154.27 | 83.17 | 90.63 | 120.02 | Upgrade
|
| Other Receivables | 5.14 | 2.64 | 3.99 | 4.23 | 4.44 | 5.7 | Upgrade
|
| Receivables | 295.5 | 223.9 | 158.26 | 87.4 | 95.07 | 125.72 | Upgrade
|
| Inventory | 235.36 | 185.63 | 219.94 | 159.04 | 151.75 | 150.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.06 | - | Upgrade
|
| Other Current Assets | 105.75 | 109.77 | 99.77 | 89.46 | 77.78 | 81.75 | Upgrade
|
| Total Current Assets | 1,454 | 1,459 | 1,429 | 1,922 | 2,608 | 1,875 | Upgrade
|
| Property, Plant & Equipment | 465.73 | 472.7 | 412.83 | 314.8 | 240.52 | 178.69 | Upgrade
|
| Long-Term Investments | 1,141 | 1,170 | 1,170 | 810.29 | 281.72 | 243.94 | Upgrade
|
| Goodwill | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Other Intangible Assets | 102.52 | 104.58 | 113.09 | 125.27 | 84.39 | 84.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 190.37 | 190.37 | 176.95 | 162.94 | 169.62 | 127.27 | Upgrade
|
| Long-Term Deferred Charges | 7.8 | 9.57 | 16.69 | 23.17 | 21.42 | 32.55 | Upgrade
|
| Other Long-Term Assets | 14.49 | 3.2 | 6.71 | 22.33 | 17.93 | 8.72 | Upgrade
|
| Total Assets | 3,380 | 3,413 | 3,329 | 3,384 | 3,427 | 2,554 | Upgrade
|
| Accounts Payable | 136.85 | 149.6 | 134.25 | 47.73 | 36.31 | 45.05 | Upgrade
|
| Accrued Expenses | 31.47 | 61.93 | 58.97 | 54.93 | 73.8 | 84.13 | Upgrade
|
| Short-Term Debt | 114.44 | 127.26 | 176.17 | 147.51 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.37 | 0.53 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 1.94 | 13.8 | 18.61 | 26.04 | Upgrade
|
| Current Income Taxes Payable | 5.54 | 6.31 | 0.01 | - | 0 | - | Upgrade
|
| Current Unearned Revenue | 24.43 | 18.31 | 15.88 | 24.86 | 13.19 | 14.8 | Upgrade
|
| Other Current Liabilities | 15.51 | 12.95 | 16.02 | 50.63 | 8.76 | 5.71 | Upgrade
|
| Total Current Liabilities | 328.61 | 376.89 | 403.23 | 339.45 | 150.67 | 175.73 | Upgrade
|
| Long-Term Leases | 0.22 | 0.3 | 0.86 | 13.28 | 30.74 | 50.17 | Upgrade
|
| Long-Term Unearned Revenue | 39.6 | 41.47 | 50.62 | 20.95 | 23.82 | 22.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | 368.44 | 418.65 | 454.71 | 373.69 | 205.25 | 248.68 | Upgrade
|
| Common Stock | 401.14 | 401.14 | 400 | 400 | 400 | 360 | Upgrade
|
| Additional Paid-In Capital | 4,177 | 4,173 | 4,150 | 4,136 | 4,072 | 2,891 | Upgrade
|
| Retained Earnings | -1,492 | -1,523 | -1,651 | -1,588 | -1,312 | -1,022 | Upgrade
|
| Treasury Stock | -99.19 | -81.91 | -33.84 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 6.89 | 7.44 | 2.12 | 67.38 | 70.67 | 68.18 | Upgrade
|
| Total Common Equity | 2,994 | 2,977 | 2,867 | 3,016 | 3,231 | 2,297 | Upgrade
|
| Minority Interest | 16.67 | 17.36 | 6.98 | -5.25 | -9.08 | 9.04 | Upgrade
|
| Shareholders' Equity | 3,011 | 2,994 | 2,874 | 3,011 | 3,222 | 2,306 | Upgrade
|
| Total Liabilities & Equity | 3,380 | 3,413 | 3,329 | 3,384 | 3,427 | 2,554 | Upgrade
|
| Total Debt | 115.03 | 128.09 | 178.97 | 174.59 | 49.35 | 76.21 | Upgrade
|
| Net Cash (Debt) | 702.69 | 811.79 | 772.52 | 1,412 | 2,233 | 1,441 | Upgrade
|
| Net Cash Growth | -22.94% | 5.08% | -45.28% | -36.79% | 54.95% | -25.53% | Upgrade
|
| Net Cash Per Share | 1.78 | 2.03 | 1.96 | 3.53 | 5.93 | 3.98 | Upgrade
|
| Filing Date Shares Outstanding | 387.46 | 398.66 | 398.8 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 387.46 | 398.66 | 398.8 | 400 | 400 | 360 | Upgrade
|
| Working Capital | 1,126 | 1,082 | 1,026 | 1,583 | 2,458 | 1,699 | Upgrade
|
| Book Value Per Share | 7.73 | 7.47 | 7.19 | 7.54 | 8.08 | 6.38 | Upgrade
|
| Tangible Book Value | 2,889 | 2,869 | 2,751 | 2,887 | 3,143 | 2,209 | Upgrade
|
| Tangible Book Value Per Share | 7.46 | 7.20 | 6.90 | 7.22 | 7.86 | 6.13 | Upgrade
|
| Buildings | - | - | 321.21 | 252.7 | - | - | Upgrade
|
| Machinery | - | - | 131.85 | 125.31 | 32.66 | 109.46 | Upgrade
|
| Construction In Progress | - | - | 72.21 | 3.67 | 144.34 | 48.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.