UNQ Holdings Limited (HKG:2177)

UNQ Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	451.27	357.22	417.64	465.36	267.16
Cash Growth	26.33%	-14.47%	-10.25%	74.19%	-55.34%
Accounts Receivable	127	154.86	294.53	316.77	248.48
Other Receivables	157.33	147.69	309.76	288.32	300.14
Receivables	284.32	304.34	604.29	605.09	616.06
Inventory	264.99	279.57	535.65	783.48	659.36
Restricted Cash	51.88	52.48	62.76	7.55	3.2
Other Current Assets	34.15	46.74	50.42	83.01	161.05
Total Current Assets	1,087	1,040	1,671	1,944	1,707
Property, Plant & Equipment	5.16	10.48	20.1	25.01	34.89
Long-Term Investments	38.54	52.05	15.91	29.63	24
Other Intangible Assets	1.62	1.83	1.68	1.91	1.92
Long-Term Deferred Tax Assets	58.05	52.64	55.32	28.95	25.83
Other Long-Term Assets	-	-	1.79	-	-
Total Assets	1,190	1,157	1,766	2,030	1,793
Accounts Payable	180.02	137.75	465.79	448.73	398.77
Accrued Expenses	28.14	19.34	32	34.8	27.64
Short-Term Debt	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	5.67	5.83	10.85	9.72
Current Income Taxes Payable	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	44.5	30.97	34.56	44.97	50.07
Total Current Liabilities	440.9	391.5	940.47	1,067	1,119
Long-Term Debt	28.31	35.19	50.93	67.33	42.31
Long-Term Leases	0.27	3.41	11.03	4.4	14.98
Total Liabilities	469.48	430.09	1,002	1,139	1,176
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	2,487	2,525	2,543	2,585	2,318
Retained Earnings	-284.96	-322.85	-304.64	-186.72	-217.19
Comprehensive Income & Other	-1,483	-1,476	-1,475	-1,506	-1,482
Total Common Equity	719.47	726.28	762.97	892.6	618.73
Minority Interest	1.01	0.98	0.17	-1.52	-1.04
Shareholders' Equity	720.47	727.26	763.13	891.08	617.69
Total Liabilities & Equity	1,190	1,157	1,766	2,030	1,793
Total Debt	204.47	232.05	452.1	596.86	660.79
Net Cash (Debt)	246.8	125.17	-34.46	-131.51	-393.64
Net Cash Growth	97.17%	-	-	-	-
Net Cash Per Share	1.49	0.75	-0.21	-0.88	-359.34
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	1.35
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	1.35
Working Capital	645.69	648.86	730.3	877.32	588.33
Book Value Per Share	4.34	4.38	4.60	5.38	457.63
Tangible Book Value	717.85	724.45	761.29	890.69	616.81
Tangible Book Value Per Share	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.