9880 — Ubtech Robotics Balance Sheet

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TechnologyHighly SpeculativeLarge CapMomentum Trap

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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	627	273	145	521	1,239
Net Total Accounts Receivable
Net Total Receivables	137	368	662	1,817	977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,558	1,590	1,385	2,917	2,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	745	936	1,263	1,235	1,506
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	5,134
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	2,093
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	3,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,019	752	961	1,960	2,112
Total Liabilities & Shareholders' Equity	2,440	2,667	2,788	4,766	5,134
Total Common Shares Outstanding