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UBTECH Robotics Corp Ltd (9880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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153.000-0.800 (-0.52%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
520,902
145,398
440,732
735,943
Other short-term investments
-
-
-
5,076
Total cash
520,902
145,398
440,732
741,019
Net receivables
833,673
649,655
368,125
136,659
Inventory
380,931
271,243
414,577
412,833
Other current assets
10,201
6,500
-
-
Total current assets
2,917,237
1,385,159
1,590,435
1,557,743
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,425,373
967,871
575,534
364,195
Accumulated depreciation
-163,274
-140,480
-132,210
-80,398
Net property, plant and equipment
1,262,099
827,391
443,324
283,797
Goodwill
52,221
75,587
0
0
Intangible assets
439,245
459,303
495,799
467,380
Total non-current assets
1,848,398
1,402,843
1,076,810
882,436
Total assets
4,765,635
2,788,002
2,667,245
2,440,179
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
808,509
326,771
651,866
576,216
Accounts payable
408,759
285,887
362,479
192,416
Total current liabilities
1,952,105
1,364,495
1,673,724
1,275,860
Non-current liabilities
Long-term debt
648,989
295,891
106,538
0
Deferred tax liabilities
1,255
1,255
0
0
Deferred revenues
32,889
41,164
81,916
78,784
Total non-current liabilities
724,647
369,583
233,523
140,083
Total liabilities
2,676,752
1,734,078
1,907,247
1,415,943
Stockholders' equity
Common stock
417,851
396,173
384,088
377,749
Retained earnings
-5,679,207
-4,445,159
-3,431,473
-2,511,293
Total stockholders' equity
1,960,413
961,279
752,446
1,019,345
Total liabilities and stockholders' equity
4,765,635
2,788,002
2,667,245
2,440,179