Uisee Technologies (Beijing) Co., Ltd. (HKG:1511)
Hong Kong · Delayed Price · Currency is HKD 51.00
-1.15 (-2.21%)
Oct 2, 2026, 4:08 PM HKT
HKG:1511 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 801.12 | 113.35 | 221.73 | 412.97 | 263.42 |
Short-Term Investments | - | 3.11 | 0.41 | 0.72 | 1.69 |
Trading Asset Securities | 1.72 | 1.71 | 27.12 | 81.97 | 50.6 |
Cash & Short-Term Investments | 802.84 | 118.17 | 249.26 | 495.65 | 315.71 |
Cash Growth | 365.15% | -52.59% | -49.71% | 57.00% | - |
Accounts Receivable | 338.36 | 325.07 | 256.55 | 146.96 | 122.85 |
Other Receivables | - | 2.6 | 4.83 | 0.41 | 0.7 |
Receivables | 338.36 | 327.67 | 261.38 | 147.37 | 123.56 |
Inventory | 83.37 | 60.09 | 44.65 | 68.87 | 67.78 |
Restricted Cash | 6.96 | 1.21 | 0.46 | 0.36 | - |
Other Current Assets | 39.45 | 16.99 | 4.73 | 6.43 | 17.05 |
Total Current Assets | 1,271 | 524.13 | 560.47 | 718.68 | 524.09 |
Property, Plant & Equipment | 60.15 | 44.18 | 57.25 | 57.29 | 63.12 |
Long-Term Investments | 26.7 | 35.2 | 37.6 | 56.02 | 57.59 |
Other Intangible Assets | 13.85 | 14.58 | 10.41 | 12.81 | 1.29 |
Long-Term Accounts Receivable | 1.66 | 1.67 | - | - | - |
Other Long-Term Assets | 1.58 | 10.03 | 2.05 | 1.7 | 1.56 |
Total Assets | 1,375 | 629.79 | 667.78 | 846.49 | 647.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 129.81 | 116.65 | 54.33 | 46.18 | 10.43 |
Accrued Expenses | - | 38.62 | 26.08 | 34.83 | 40.1 |
Current Portion of Long-Term Debt | 217.53 | 124.2 | 58.46 | 68.04 | 33.47 |
Current Portion of Leases | 8.43 | 5.49 | 4.75 | 5.47 | 3.95 |
Current Income Taxes Payable | - | 22.11 | 14.06 | 11.52 | 4.95 |
Current Unearned Revenue | 14.06 | 16.68 | 12.66 | 6.92 | 1.1 |
Other Current Liabilities | 111.42 | 27.07 | 19.74 | 15.97 | 8.57 |
Total Current Liabilities | 481.24 | 350.81 | 190.09 | 188.94 | 102.56 |
Long-Term Debt | - | - | 9.9 | - | - |
Long-Term Leases | 15.71 | 11.38 | 17.51 | 20.1 | 23.76 |
Long-Term Unearned Revenue | - | - | - | 5 | 8 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 0.84 |
Total Liabilities | 496.95 | 362.19 | 217.49 | 214.83 | 135.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 16.25 | 14.8 | 14.8 | - | - |
Additional Paid-In Capital | - | - | - | 14.6 | 13.99 |
Retained Earnings | -1,051 | -924.69 | -697.97 | -1,225 | -1,012 |
Comprehensive Income & Other | 1,915 | 1,180 | 1,138 | 1,843 | 1,511 |
Total Common Equity | 880.7 | 269.92 | 455.08 | 632.39 | 512.48 |
Minority Interest | -2.72 | -2.32 | -4.79 | -0.72 | - |
Shareholders' Equity | 877.98 | 267.6 | 450.29 | 631.66 | 512.48 |
Total Liabilities & Equity | 1,375 | 629.79 | 667.78 | 846.49 | 647.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 241.66 | 141.07 | 90.62 | 93.61 | 61.17 |
Net Cash (Debt) | 561.17 | -22.9 | 158.65 | 402.05 | 254.54 |
Net Cash Growth | 686.55% | - | -60.54% | 57.95% | - |
Net Cash Per Share | 3.75 | -0.15 | 1.08 | 2.80 | 1.82 |
Filing Date Shares Outstanding | 162.49 | 148.02 | 148.02 | 143.54 | 139.94 |
Total Common Shares Outstanding | 162.49 | 148.02 | 148.02 | 143.54 | 139.94 |
Working Capital | 789.74 | 173.32 | 370.39 | 529.75 | 421.53 |
Book Value Per Share | 5.42 | 1.82 | 3.07 | 4.41 | 3.66 |
Tangible Book Value | 866.85 | 255.35 | 444.67 | 619.58 | 511.19 |
Tangible Book Value Per Share | 5.33 | 1.73 | 3.00 | 4.32 | 3.65 |
Machinery | - | 102.16 | 104.79 | 93.73 | 80.33 |
Leasehold Improvements | - | 4.87 | 4.87 | 4.65 | 4.17 |