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Ecovacs Robotics Co Ltd
SSE:603486

Watchlist Manager
Ecovacs Robotics Co Ltd
SSE:603486
Watchlist
Price: 49.55 CNY 8.47% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.7B
+2%
Assets
Growth Rates:
1 Year
+21%
3 Years
+218%
5 Years
+261%
7 Years
-
10 Years
-
7B
+4%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+308%
5 Years
+340%
7 Years
-
10 Years
-
6.7B
-0.2%
Equity
Growth Rates:
1 Year
+19%
3 Years
+158%
5 Years
+204%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ecovacs Robotics Co Ltd

13.7B
Assets
7B
Liabilities
13.7B
Assets
7B
Liabilities
Current Assets 11B
Cash & Short-Term Investments 5.1B
Receivables 2.2B
Other Current Assets 3.7B
Non-Current Assets 2.7B
Long-Term Investments 518.4m
PP&E 1.7B
Intangibles 195.5m
Other Non-Current Assets 223.3m
Current Liabilities 5.9B
Accounts Payable 3B
Accrued Liabilities 389.7m
Short-Term Debt 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.1B
Long-Term Debt 1B
Other Non-Current Liabilities 79.9m

Balance Sheet
Ecovacs Robotics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
275
314
709
1 143
1 088
1 965
3 577
3 991
Cash
0
0
0
0
0
0
3 577
3 991
Cash Equivalents
275
313
708
1 143
1 088
1 965
0
0
Short-Term Investments
22
22
3
0
5
2
839
1 450
Total Receivables
366
554
684
951
1 008
1 525
2 021
2 412
Accounts Receivables
321
491
567
882
927
1 288
1 784
1 953
Other Receivables
46
63
117
69
80
237
236
459
Inventory
475
582
632
1 175
1 000
1 285
2 417
2 906
Other Current Assets
108
105
59
92
66
195
213
366
Total Current Assets
1 246
1 576
2 086
3 360
3 166
4 973
9 066
11 126
PP&E Net
371
394
367
539
780
768
952
1 316
PP&E Gross
371
394
367
539
780
768
952
1 316
Accumulated Depreciation
240
312
373
439
495
555
625
791
Intangible Assets
46
82
85
88
89
87
88
158
Goodwill
0
1
1
0
0
0
0
0
Long-Term Investments
23
34
113
148
224
253
427
466
Other Long-Term Assets
39
48
50
72
73
81
187
242
Other Assets
0
1
1
0
0
0
0
0
Total Assets
1 723
N/A
2 136
+24%
2 701
+26%
4 208
+56%
4 332
+3%
6 162
+42%
10 720
+74%
13 310
+24%
Liabilities
Accounts Payable
643
792
916
1 121
1 069
1 826
2 465
3 058
Accrued Liabilities
33
49
114
93
74
256
402
488
Short-Term Debt
248
234
181
192
327
309
295
874
Current Portion of Long-Term Debt
0
0
0
0
0
0
15
34
Other Current Liabilities
195
170
219
293
362
647
1 472
1 351
Total Current Liabilities
1 119
1 245
1 430
1 699
1 832
3 039
4 649
5 805
Long-Term Debt
0
0
0
0
0
0
934
999
Deferred Income Tax
0
0
0
0
7
9
28
52
Minority Interest
28
9
8
9
9
12
12
1
Other Liabilities
5
2
7
12
8
2
2
23
Total Liabilities
1 151
N/A
1 256
+9%
1 445
+15%
1 720
+19%
1 856
+8%
3 061
+65%
5 626
+84%
6 880
+22%
Equity
Common Stock
156
360
360
400
565
564
572
574
Retained Earnings
322
137
513
998
989
1 630
3 354
4 421
Additional Paid In Capital
95
384
384
1 094
990
1 007
1 519
1 721
Treasury Stock
0
0
0
0
60
68
398
412
Other Equity
1
1
1
4
6
33
48
127
Total Equity
572
N/A
879
+54%
1 256
+43%
2 488
+98%
2 476
0%
3 101
+25%
5 094
+64%
6 429
+26%
Total Liabilities & Equity
1 723
N/A
2 136
+24%
2 701
+26%
4 208
+56%
4 332
+3%
6 162
+42%
10 720
+74%
13 310
+24%
Shares Outstanding
Common Shares Outstanding
219
504
504
560
560
560
561
565

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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