UNQ Holdings Limited (HKG:2177)

UNQ Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364.72	438.58	338.4	417.64	442.09	252.33
Short-Term Investments	-	12.69	18.83	-	18.27	14.82
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	364.72	451.27	357.22	417.64	465.36	267.16
Cash Growth	-2.85%	26.33%	-14.47%	-10.25%	74.19%	-55.34%
Accounts Receivable	138.31	127	154.86	294.53	316.77	248.48
Other Receivables	131.93	157.33	147.69	309.76	288.32	300.14
Receivables	270.24	284.32	304.34	604.29	605.09	616.06
Inventory	298.73	264.99	279.57	535.65	783.48	659.36
Restricted Cash	49.8	51.88	52.48	62.76	7.55	3.2
Other Current Assets	88.66	34.15	46.74	50.42	83.01	161.05
Total Current Assets	1,072	1,087	1,040	1,671	1,944	1,707
Property, Plant & Equipment	4.59	5.16	10.48	20.1	25.01	34.89
Long-Term Investments	38.89	38.54	52.05	15.91	29.63	24
Other Intangible Assets	1.99	1.62	1.83	1.68	1.91	1.92
Long-Term Deferred Tax Assets	60.94	58.05	52.64	55.32	28.95	25.83
Other Long-Term Assets	-	-	-	1.79	-	-
Total Assets	1,179	1,190	1,157	1,766	2,030	1,793
Accounts Payable	129.1	180.02	137.75	465.79	448.73	398.77
Accrued Expenses	18.15	28.14	19.34	32	34.8	27.64
Short-Term Debt	196.12	168	181	368.24	494.07	576.78
Current Portion of Long-Term Debt	-	4.09	6.79	16.06	20.21	17
Current Portion of Leases	3.8	3.8	5.67	5.83	10.85	9.72
Current Income Taxes Payable	10.46	5.34	9.45	15.16	7.65	35.09
Current Unearned Revenue	-	7.02	0.52	2.83	5.88	3.43
Other Current Liabilities	55.53	44.5	30.97	34.56	44.97	50.07
Total Current Liabilities	413.16	440.9	391.5	940.47	1,067	1,119
Long-Term Debt	27.28	28.31	35.19	50.93	67.33	42.31
Long-Term Leases	0.27	0.27	3.41	11.03	4.4	14.98
Total Liabilities	440.71	469.48	430.09	1,002	1,139	1,176
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	2,487	2,487	2,525	2,543	2,585	2,318
Retained Earnings	-274.43	-284.96	-322.85	-304.64	-186.72	-217.19
Comprehensive Income & Other	-1,476	-1,483	-1,476	-1,475	-1,506	-1,482
Total Common Equity	736.84	719.47	726.28	762.97	892.6	618.73
Minority Interest	1.01	1.01	0.98	0.17	-1.52	-1.04
Shareholders' Equity	737.85	720.47	727.26	763.13	891.08	617.69
Total Liabilities & Equity	1,179	1,190	1,157	1,766	2,030	1,793
Total Debt	227.47	204.47	232.05	452.1	596.86	660.79
Net Cash (Debt)	137.25	246.8	125.17	-34.46	-131.51	-393.64
Net Cash Growth	-34.72%	97.17%	-	-	-	-
Net Cash Per Share	0.83	1.49	0.75	-0.21	-0.88	-359.34
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89	1.35
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89	1.35
Working Capital	658.99	645.69	648.86	730.3	877.32	588.33
Book Value Per Share	4.44	4.34	4.38	4.60	5.38	457.63
Tangible Book Value	734.85	717.85	724.45	761.29	890.69	616.81
Tangible Book Value Per Share	4.43	4.33	4.37	4.59	5.37	456.21
Machinery	-	6.39	6.49	1.65	9.22	7.19
Construction In Progress	-	-	-	-	-	0.03
Leasehold Improvements	-	1.34	1.24	5.63	14.59	12.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.