UNQ Holdings Limited (HKG:2177)

UNQ Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.97	306.41	438.58	338.4	417.64	442.09
Short-Term Investments	-	9.37	12.69	18.83	-	18.27
Trading Asset Securities	-	-	-	-	-	5
Cash & Short-Term Investments	243.97	315.78	451.27	357.22	417.64	465.36
Cash Growth	-33.11%	-30.02%	26.33%	-14.47%	-10.25%	74.19%
Accounts Receivable	144.29	83.64	127	154.86	294.53	316.77
Other Receivables	83.44	166.51	157.33	147.69	309.76	288.32
Receivables	227.74	250.51	284.32	304.34	604.29	605.09
Inventory	223.16	290.29	264.99	279.57	535.65	783.48
Restricted Cash	53.5	50.07	51.88	52.48	62.76	7.55
Other Current Assets	92.39	41.04	34.15	46.74	50.42	83.01
Total Current Assets	840.75	947.69	1,087	1,040	1,671	1,944
Property, Plant & Equipment	50.94	7.83	5.16	10.48	20.1	25.01
Long-Term Investments	35.08	35.43	38.54	52.05	15.91	29.63
Other Intangible Assets	3.86	1.82	1.62	1.83	1.68	1.91
Long-Term Deferred Tax Assets	64.74	62.67	58.05	52.64	55.32	28.95
Other Long-Term Assets	-	-	-	-	1.79	-
Total Assets	995.37	1,055	1,190	1,157	1,766	2,030

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.14	79.62	180.02	137.75	465.79	448.73
Accrued Expenses	20.01	17.03	28.14	19.34	32	34.8
Short-Term Debt	130.05	193.04	168	181	368.24	494.07
Current Portion of Long-Term Debt	-	29.85	4.09	6.79	16.06	20.21
Current Portion of Leases	3.03	3.03	3.8	5.67	5.83	10.85
Current Income Taxes Payable	20.06	19.79	5.34	9.45	15.16	7.65
Current Unearned Revenue	4.08	1.94	7.02	0.52	2.83	5.88
Other Current Liabilities	37.65	38.38	44.5	30.97	34.56	44.97
Total Current Liabilities	285.02	382.69	440.9	391.5	940.47	1,067
Long-Term Debt	26.33	10.04	28.31	35.19	50.93	67.33
Long-Term Leases	6.96	3.58	0.27	3.41	11.03	4.4
Total Liabilities	318.31	396.3	469.48	430.09	1,002	1,139

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,411	2,411	2,487	2,525	2,543	2,585
Retained Earnings	-238.99	-260.82	-284.96	-322.85	-304.64	-186.72
Comprehensive Income & Other	-1,495	-1,491	-1,483	-1,476	-1,475	-1,506
Total Common Equity	676.97	659.14	719.47	726.28	762.97	892.6
Minority Interest	0.09	-0.01	1.01	0.98	0.17	-1.52
Shareholders' Equity	677.06	659.13	720.47	727.26	763.13	891.08
Total Liabilities & Equity	995.37	1,055	1,190	1,157	1,766	2,030

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.37	239.53	204.47	232.05	452.1	596.86
Net Cash (Debt)	77.6	76.24	246.8	125.17	-34.46	-131.51
Net Cash Growth	-43.46%	-69.11%	97.17%	-	-	-
Net Cash Per Share	0.47	0.46	1.49	0.75	-0.21	-0.88
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89	165.89
Working Capital	555.74	565	645.69	648.86	730.3	877.32
Book Value Per Share	4.08	3.97	4.34	4.38	4.60	5.38
Tangible Book Value	673.12	657.33	717.85	724.45	761.29	890.69
Tangible Book Value Per Share	4.06	3.96	4.33	4.37	4.59	5.37
Machinery	-	6.44	6.39	6.49	1.65	9.22
Leasehold Improvements	-	1.47	1.34	1.24	5.63	14.59

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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