9880 — Ubtech Robotics Balance Sheet
0.000.00%
- HK$63.98bn
- HK$65.11bn
- CNY1.06bn
Annual balance sheet for Ubtech Robotics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | CAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 627 | 273 | 145 | 541 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 137 | 368 | 662 | 1,817 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,558 | 1,590 | 1,385 | 2,917 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 745 | 936 | 1,263 | 1,235 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,440 | 2,667 | 2,788 | 4,766 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,276 | 1,674 | 1,364 | 1,952 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,421 | 1,915 | 1,827 | 2,805 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,019 | 752 | 961 | 1,960 |
Total Liabilities & Shareholders' Equity | 2,440 | 2,667 | 2,788 | 4,766 |
Total Common Shares Outstanding |