Ecovacs Robotics Co., Ltd. (603486.SS) - Quarterly Balance Statement

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603486.SS
Financials

70.84 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,412.798	5,198.863	3,836.362	3,322.3	4,831.184	4,794.973	4,265.559	4,533.874	4,272.947	3,991.327	2,589.156	3,615.566	3,807.805	3,576.582	2,008.04	2,019.998	2,429.644	1,965.207	1,126.194	1,092.075	902.511	1,088.167	810.053	864.115	962.424	1,142.721	459.202	798.071	-723.874	720.991	398.278	-340.433	318.767	217.773
Short Term Investments Numbers are in millions	371	54.59	362.841	1,046.668	442.478	353.827	350.08	591.815	1,298.869	1,450	1,922.945	653.261	826.974	838.508	168.378	190.741	26.912	62.314	32.239	16.21	40.812	4.5	48.882	49.113	49.113	0.231	0.28	0.241	1,447.748	2.883	0.592	680.866	21.666	21.503
Cash and Short Term Investments Numbers are in millions	5,783.798	5,253.453	4,199.203	4,368.968	5,273.662	5,148.8	4,615.64	5,125.689	5,571.817	5,441.327	4,512.1	4,268.827	4,634.779	4,415.09	2,176.418	2,210.739	2,456.556	2,027.521	1,158.433	1,108.285	902.511	1,092.667	858.935	913.227	1,011.537	1,142.952	459.482	798.312	723.874	723.874	398.871	340.433	340.433	239.277
Net Receivables Numbers are in millions	1,813.797	3,188.195	1,493.028	1,589.601	1,621.442	1,711.663	1,637.575	1,786.03	1,593.6	2,067.365	1,706.401	1,653.437	1,398.486	1,808.564	1,406.89	1,531.614	1,042.737	1,348.973	1,172.146	893.906	649.782	956.749	684.675	766.736	773.018	900.985	726.346	662.502	0	619.079	588.87	0	504.531	499.642
Inventory Numbers are in millions	2,612.184	2,368.722	3,397.03	3,271.869	2,900.057	2,848.26	3,616.827	3,223.645	2,980.089	2,906.269	3,185.638	2,953.525	2,294.087	2,417.306	2,561.322	2,280.546	1,714.654	1,284.73	1,384.822	1,025.543	961.799	999.589	1,280.161	1,092.227	1,007.02	1,174.648	1,467.046	960.13	0	632.12	551.384	0	581.747	644.822
Other Current Assets Numbers are in millions	775.293	642.283	690.508	833.152	771.756	692.471	901.066	896.76	848.201	711.198	669.168	580.062	596.216	424.851	472.055	252.779	318.657	311.502	283.478	161.388	168.368	117.113	181.337	179.316	169.019	141.687	773.981	697.364	0	110.576	95.819	0	149.075	88.973
Total Current Assets Numbers are in millions	10,985.071	11,452.653	9,779.768	10,063.59	10,566.917	10,401.194	10,771.108	11,032.124	10,993.706	11,126.16	10,073.307	9,455.851	8,923.568	9,065.811	6,616.685	6,275.678	5,532.604	4,972.726	3,998.878	3,189.122	2,682.459	3,166.117	3,005.107	2,951.506	2,960.594	3,360.273	3,426.855	3,118.309	723.874	2,085.649	1,634.945	340.433	1,575.785	1,434.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,514.016	2,370.663	2,298.772	2,191.118	1,987.333	1,913.004	1,923.254	1,745.93	1,541.102	1,316.496	1,084.029	1,026.716	1,010.711	951.934	852.899	804.281	769.053	768.18	755.898	760.419	768.804	779.739	793.282	679.949	609.804	539.225	470.587	413.757	0	366.951	370.452	0	394.374	373.864
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	0.954	0	0.954	0.954	0	0.954	0.954
Intangible Assets Numbers are in millions	286.704	297.895	247.497	257.371	263.805	274.864	200.472	195.494	194.63	158.449	122.922	123.94	88.053	88.037	86.139	85.838	87.031	87.284	86.714	87.194	88.452	89.286	88.387	89.331	86.863	87.798	84.89	84.569	0	85.237	85.985	0	82.376	47.806
Goodwill and Intangible Assets Numbers are in millions	286.704	297.895	247.497	257.371	263.805	274.864	200.472	195.494	194.63	158.449	122.922	123.94	88.053	88.037	86.139	85.838	87.031	87.284	86.714	87.194	88.452	89.286	88.387	89.331	86.863	87.798	85.896	85.524	0	86.191	86.939	0	83.331	48.76
Long Term Investments Numbers are in millions	416.27	557.304	275.973	596.114	584.661	564.446	175.81	-73.647	-786.099	-983.78	-1,466.632	-201.999	-378.756	-412.04	278.396	138.667	263.326	190.399	168.231	201.297	182.882	218.901	122.977	122.605	125.248	147.943	118.854	114.907	0	109.442	82.565	0	11.916	8.971
Tax Assets Numbers are in millions	280.536	268.5	295.449	184.265	211.424	206.433	203.909	195.187	196.926	210.038	232.135	204.382	160.24	159.682	116.778	94.77	63.523	75.349	72.874	56.284	61.132	64.973	72.916	62.794	53.373	62.015	74.334	51.951	0	37.349	26.95	0	31.549	26.655
Other Non-Current Assets Numbers are in millions	392.692	79.043	388.813	25.16	24.748	27.329	377.551	620.221	1,331.909	1,482.21	1,955.847	680.884	853.466	866.59	189.74	204.816	32.727	68.415	38.638	22.846	48.882	13.076	58.567	57.073	58.15	10.866	12.816	13.631	2,583.008	15.679	15.87	-340.433	38.838	39.577
Total Non-Current Assets Numbers are in millions	3,890.218	3,573.405	3,506.505	3,254.027	3,071.97	2,986.076	2,880.997	2,683.185	2,478.469	2,183.412	1,928.302	1,833.923	1,733.713	1,654.203	1,523.952	1,328.371	1,215.66	1,189.627	1,122.355	1,128.04	1,150.152	1,165.974	1,136.129	1,011.751	933.439	847.847	762.488	679.77	2,583.008	615.612	582.776	-340.433	560.008	497.828
Total Assets Numbers are in millions	14,875.289	15,026.058	13,286.273	13,317.617	13,638.887	13,387.27	13,652.106	13,715.309	13,472.175	13,309.572	12,001.609	11,289.774	10,657.281	10,720.014	8,140.636	7,604.049	6,748.264	6,162.353	5,121.233	4,317.162	3,832.612	4,332.091	4,141.236	3,963.258	3,894.032	4,208.12	4,189.343	3,798.079	2,583.008	2,701.261	2,217.72	0	2,135.794	1,932.446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,349.2	3,651.855	1,936.369	2,524.28	2,927.994	3,087.739	3,498.66	1,877.729	1,531.63	1,760.84	2,750.727	2,935.203	2,175.37	2,720.205	2,401.48	2,499.004	2,130.215	2,026.032	1,832.017	1,257.911	949.237	826.223	1,207.137	1,043.2	948.844	1,257.558	1,436.713	1,085.528	0	1,086.134	918.563	0	1,023.315	859.549
Short Term Debt Numbers are in millions	730.932	839.583	655.277	465.722	876.91	470.317	486.487	1,430.734	1,344.407	574.191	681.069	80.199	40.494	40.139	36.76	36.76	89.406	108.981	91.507	135.845	92.88	314.148	245.588	175.624	60.868	53.768	129.826	39.857	0	9.148	2.031	0	0	58.097
Tax Payables Numbers are in millions	141.905	290.623	177.327	2.465	140.038	8.904	67.045	150.532	141.116	147.451	111.486	176.681	258.153	298.44	166.698	169.442	105.463	168.942	46.883	42.017	12.905	36.311	29.827	28.56	30.695	45.228	43.618	56.625	0	65.751	40.071	0	17.094	15.282
Deferred Revenue Numbers are in millions	0	0	0	204.038	329.866	309.695	1,545.221	1,649.429	312.077	304.907	267.27	0	0	1,741.944	1,368.624	1,273.443	1,036.541	822.482	325.875	224.443	192.693	320.919	160.552	167.413	189.306	270.996	222.538	188.235	0	231.183	136.301	0	0	156.398
Other Current Liabilities Numbers are in millions	1,718.148	1,919.788	2,437.347	2,041.746	1,239.301	1,997.031	1,187.093	2,617.842	2,616.846	3,322.311	1,213.937	1,419.517	1,551.869	1,208.418	-92.741	984.3	835.845	536.993	94.685	255.152	49.157	659.234	17.746	201.805	51.902	342.206	41.457	342.415	0	269.142	201.683	0	204.863	186.625
Total Current Liabilities Numbers are in millions	5,940.185	6,701.849	5,206.32	5,034.212	5,514.109	5,563.991	5,591.082	5,890.913	5,633.999	5,804.792	5,024.489	4,611.6	4,025.886	4,649.089	3,880.821	3,865.029	3,296.143	3,038.632	2,390.967	1,690.925	1,296.872	1,832.402	1,660.85	1,449.189	1,281.615	1,698.76	1,874.152	1,571.728	0	1,430.175	1,162.348	0	1,245.271	1,119.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,046.574	1,036.894	1,034.904	1,225.292	1,213.569	1,202.373	1,314.494	1,008.27	1,002.628	998.725	990.258	984.358	978.59	934.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.527	35.14	18.174	19.165	20.113	21.013	21.786	22.415	22.952	23.091	1.227	1.358	1.489	1.619	1.75	1.881	2.011	2.148	2.298	2.481	3.118	3.47	1.506	1.632	1.273	1.349	1.238	1.375	0	1.636	1.935	0	2.238	2.39
Deferred Tax Liabilities Non-Current Numbers are in millions	91.145	55.442	55.526	54.4	53.706	52.112	58.463	56.556	62.297	52.451	35.565	33.936	34.982	28.441	22.973	12.177	9.298	8.609	6.92	6.316	6.316	6.73	6.316	6.373	6.338	0.022	0.023	0.023	0	0.025	0.11	0	0.145	0.066
Other Non-Current Liabilities Numbers are in millions	0	0	0	19.165	0	21.013	0	22.415	0	0	0	0	0	0	0	0	0	0	0	0.359	2.317	4.106	6.117	8.373	8.825	11.069	14.853	4.121	1,226.417	5.663	2.045	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,171.246	1,127.475	1,108.604	1,279.692	1,287.388	1,254.485	1,394.743	1,087.241	1,087.877	1,074.267	1,027.05	1,019.652	1,015.061	964.425	24.723	14.058	11.31	10.757	9.218	9.156	11.75	14.306	13.939	16.378	16.435	12.439	16.115	5.518	1,226.417	7.324	2.045	0	2.383	2.456
Total Liabilities Numbers are in millions	7,111.431	7,829.324	6,314.925	6,313.904	6,801.496	6,818.476	6,985.825	6,978.154	6,721.876	6,879.059	6,051.539	5,631.252	5,040.947	5,613.515	3,905.544	3,879.086	3,307.453	3,049.389	2,400.185	1,700.081	1,308.622	1,846.708	1,674.788	1,465.567	1,298.05	1,711.2	1,890.267	1,577.246	1,226.417	1,437.499	1,164.394	0	1,247.654	1,122.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.037	0	7.916	0	5.116	0	4.485	0	3.435	0	0	0	1.93	0	1.443	0
Common Stock Numbers are in millions	575.295	575.295	569.202	576.463	576.463	576.463	576.865	572.258	572.398	573.5	573.723	573.923	572.024	572.024	572.278	572.544	572.544	564.366	563.691	564.478	564.478	564.478	560.14	560.14	400.1	400.1	400.1	400.1	0	360	360	0	360	360
Retained Earnings Numbers are in millions	5,347.095	4,872.416	4,674.482	4,668.443	4,527.002	4,229.264	4,283.775	4,264.163	4,521.393	4,195.246	3,672.906	3,427.63	3,605.657	3,182.009	2,543.805	2,063.473	1,832.661	1,499.613	1,133.334	1,015.431	923.561	883.27	877.914	908.285	1,006.927	906.84	747.465	667.52	0	459.958	280.943	0	117.066	56.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,877.291	688.423	2,194.157	691.065	2,153.915	657.579	1,989.653	664.556	2,146.846	810.101	1,823.641	611.385	1,534.324	366.338	1,454.374	-554.562	-22.037	-513	-7.916	-495.262	-5.116	-479.812	-4.485	-438.954	-3.435	-402.367	1,255.899	-373.111	-1.93	879.413	-1.443	0
Other Total Stockholders Equity Numbers are in millions	1,841.455	1,748.977	-149.942	1,738.995	-460.867	1,741.592	-349.275	1,899.769	1,655.479	996.178	1,569.562	833.222	-398.053	1,292.509	-427.464	708.54	1,022.804	1,591.681	1,035.521	1,540.279	-68.208	1,523.807	1,024.893	1,500.544	1,184.933	1,620.401	1,146.729	1,547.895	92.829	809.052	402.236	8.727	403.79	384.79
Total Shareholders Equity Numbers are in millions	7,763.845	7,196.688	6,971.032	6,983.901	6,836.754	6,547.319	6,665.28	6,736.19	6,749.271	6,429.479	5,948.815	5,644.875	5,603.268	5,094.294	4,222.943	3,710.895	3,428.008	3,101.098	2,710.508	2,607.188	2,514.857	2,476.292	2,457.831	2,489.158	2,587.475	2,488.387	2,290.86	2,213.147	1,348.728	1,255.899	1,045.109	888.139	879.413	801.747
Total Equity Numbers are in millions	7,763.858	7,196.734	6,971.349	6,984.549	6,837.391	6,547.781	6,666.281	6,737.154	6,750.299	6,430.513	5,950.07	5,658.522	5,616.334	5,106.5	4,235.092	3,724.963	3,440.811	3,112.964	2,721.048	2,617.081	2,523.989	2,485.383	2,466.448	2,497.69	2,595.982	2,496.921	2,299.076	2,220.833	1,356.591	1,263.763	1,053.326	888.139	888.139	810.438
Total Liabilities & Shareholders Equity Numbers are in millions	14,875.289	15,026.058	13,286.273	13,317.617	13,638.887	13,387.27	13,652.106	13,715.309	13,472.175	13,309.572	12,001.609	11,289.774	10,657.281	10,720.014	8,140.636	7,604.049	6,748.264	6,162.353	5,121.233	4,317.162	3,832.612	4,332.091	4,141.236	3,963.258	3,894.032	4,208.12	4,189.343	3,798.079	2,583.008	2,701.261	2,217.72	888.139	2,135.794	1,932.446

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