Ecovacs
603486.SSEcovacs Robotics Co., Ltd. Price (603486.SS)
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Shares Outstanding
572,032,848
(0.3073)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ecovacs Robotics Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 154.19M | 152.79M | 278.61M | 318.77M | 720.99M | 1.14B | 1.09B | 1.97B | 3.58B | 3.99B | 5.10B | ||||||||
| Short Term Investments | 39.58M | 41.84M | 21.68M | 21.67M | 2.88M | 230.75k | 4.50M | 62.31M | 838.51M | 1.45B | 353.83M | ||||||||
| Net Receivables | 437.31M | 528.16M | 337.56M | 499.50M | 619.08M | 900.99M | 956.75M | 1.35B | 1.81B | 2.07B | 1.71B | ||||||||
| Inventory | 308.24M | 350.98M | 474.85M | 581.75M | 632.12M | 1.17B | 999.59M | 1.28B | 2.42B | 2.91B | 2.85B | ||||||||
| Other Current Assets | 68.70M | 670.27M | 132.98M | 154.10M | 110.58M | 141.69M | 117.11M | 311.50M | 424.85M | 711.20M | 692.47M | ||||||||
| Total Current Assets | 1.01B | 1.22B | 1.25B | 1.58B | 2.09B | 3.36B | 3.17B | 4.97B | 9.07B | 11.13B | 10.40B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 284.71M | 328.78M | 370.67M | 394.37M | 366.95M | 539.22M | 779.74M | 768.18M | 951.93M | 1.32B | 1.91B | ||||||||
| Goodwill | 562.50k | 0.00 | 0.00 | 954.35k | 954.35k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 25.19M | 23.00M | 45.65M | 82.38M | 85.24M | 87.80M | 89.29M | 87.28M | 88.04M | 158.45M | 274.86M | ||||||||
| Long Term Investments | 2.00 | -21,671,786.75 | 928.83k | 11.92M | 109.44M | 147.94M | 218.90M | 190.40M | -412,039,548.16 | -983,780,072.70 | 564.19M | ||||||||
| Tax Assets | 10.36M | 10.66M | 23.73M | 31.55M | 37.35M | 62.02M | 64.97M | 75.35M | 159.68M | 210.04M | 206.43M | ||||||||
| Other Non-Current Assets | 3.76M | 45.29M | 36.66M | 38.84M | 15.68M | 10.87M | 13.08M | 68.42M | 866.59M | 1.48B | 27.59M | ||||||||
| Total Non-Current Assets | 324.58M | 386.05M | 477.65M | 560.01M | 615.61M | 847.85M | 1.17B | 1.19B | 1.65B | 2.18B | 2.99B | ||||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 1.33B
+0% |
1.60B
+20% |
1.72B
+8% |
2.14B
+24% |
2.70B
+26% |
4.21B
+56% |
4.33B
+3% |
6.16B
+42% |
10.72B
+74% |
13.31B
+24% |
13.39B
+1% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 553.95M | 650.77M | 825.95M | 1.02B | 1.04B | 909.54M | 826.22M | 2.03B | 2.72B | 1.76B | 3.09B | ||||||||
| Short Term Debt | 59.88M | 27.99M | 16.04M | 0.00 | 9.15M | 125.18M | 314.15M | 108.98M | 40.14M | 574.19M | 470.32M | ||||||||
| Tax Payables | 14.43M | 24.45M | 19.44M | 17.09M | 65.75M | 45.23M | 36.31M | 168.94M | 298.44M | 147.45M | 8.90M | ||||||||
| Deferred Revenue | 165.65M | 104.59M | 220.52M | 89.92M | 231.18M | 45.23M | 320.92M | 822.48M | 1.74B | 304.91M | 0.00 | ||||||||
| Other Current Liabilities | -620,636.00 | 88.42M | 201.58M | 204.86M | 312.39M | 645.00M | 663.17M | 536.99M | 1.21B | 3.32B | 2.00B | ||||||||
| Total Current Liabilities | 793.29M | 791.62M | 1.12B | 1.25B | 1.43B | 1.70B | 1.83B | 3.04B | 4.65B | 5.80B | 5.56B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.36M | 998.73M | 1.20B | ||||||||
| Deferred Revenue Non Current | 4.50M | 5.00M | 4.51M | 2.24M | 1.64M | 1.35M | 3.47M | 2.15M | 1.62M | 23.09M | 21.01M | ||||||||
| Deferred Tax Liabilities Non-Current | 2.71M | 3.46M | 0.00 | 144.83k | 24.97k | 22.11k | 6.73M | 8.61M | 28.44M | 52.45M | 52.11M | ||||||||
| Other Non-Current Liabilities | 0.00 | 8.46M | 0.00 | 0.00 | 5.66M | 11.07M | 4.11M | 0.00 | 2.00 | 2.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 7.21M | 8.46M | 4.51M | 2.38M | 7.32M | 12.44M | 14.31M | 10.76M | 964.43M | 1.07B | 1.28B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -22,960,255.00 | 0.00 | 0.00 | 71.41M | 118.73M | 0.00 | 19.17M | 43.57M | 7.20M | ||||||||
| Total Liabilities | 800.50M
+0% |
800.08M
0% |
1.12B
+40% |
1.25B
+11% |
1.44B
+15% |
1.71B
+19% |
1.85B
+8% |
3.05B
+65% |
5.61B
+84% |
6.88B
+23% |
6.84B
-1% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.29 | 0.19 | 1.26 | 0.40 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 33.94M | 156.04M | 156.04M | 360.00M | 360.00M | 400.10M | 564.48M | 564.37M | 572.02M | 573.50M | 576.46M | ||||||||
| Retained Earnings | 341.11M | 480.01M | 258.18M | 117.07M | 459.96M | 906.84M | 883.27M | 1.50B | 3.18B | 4.20B | 4.23B | ||||||||
| Accumulated Other Comprehensive Income Loss | 138.43k | 560.49k | 158.11M | 402.35M | -373,110,572.26 | -438,953,771.40 | 251.85M | 252.89M | 213.33M | 252.82M | 0.00 | ||||||||
| Other Total Stockholders Equity | 118.76M | 138.58M | 0.71 | 402.35M | 809.05M | 1.65B | 1.03B | 1.04B | 1.34B | 1.66B | 1.74B | ||||||||
| Total Stockholders Equity | 493.81M | 774.62M | 572.32M | 879.41M | 1.26B | 2.49B | 2.48B | 3.10B | 5.09B | 6.43B | 6.55B | ||||||||
| Minority Interest | 38.28M | 27.24M | 27.61M | 8.73M | 7.86M | 8.53M | 9.09M | 11.87M | 12.21M | 1.03M | 462.26k | ||||||||
| Total Equity | 532.09M
+0% |
801.86M
+51% |
599.93M
-25% |
888.14M
+48% |
1.26B
+42% |
2.50B
+98% |
2.49B
0% |
3.11B
+25% |
5.11B
+64% |
6.43B
+26% |
6.55B
+2% |
||||||||
| Total Liabilities And Total Equity | 1.33B
+0% |
1.60B
+20% |
1.72B
+8% |
2.14B
+24% |
2.70B
+26% |
4.21B
+56% |
4.33B
+3% |
6.16B
+42% |
10.72B
+74% |
13.31B
+24% |
13.39B
+1% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 39.58M
+0% |
20.17M
-49% |
22.61M
+12% |
33.58M
+49% |
112.32M
+234% |
148.17M
+32% |
223.40M
+51% |
252.71M
+13% |
426.47M
+69% |
466.22M
+9% |
918.27M
+97% |
||||||||
| Total Debt | 59.88M
+0% |
27.99M
-53% |
39.00M
+39% |
231.69M
+494% |
9.15M
-96% |
53.77M
+488% |
195.42M
+263% |
108.98M
-44% |
989.71M
+808% |
1.57B
+59% |
1.67B
+6% |
||||||||
| Net Debt | -94,308,755.00 | -124,800,425.00 | -239,605,298.00 | -87,081,149.00 | -711,843,502.00 | -1,088,953,313.00 | -892,746,811.00 | -1,856,225,848.00 | -2,586,868,506.00 | -2,418,411,748.00 | -3,424,722,706.94 | ||||||||