UNQ Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	315.78	451.27	357.22	417.64	465.36
Cash Growth	-30.02%	26.33%	-14.47%	-10.25%	74.19%
Accounts Receivable	83.64	127	154.86	294.53	316.77
Other Receivables	166.51	157.33	147.69	309.76	288.32
Receivables	250.51	284.32	304.34	604.29	605.09
Inventory	290.29	264.99	279.57	535.65	783.48
Restricted Cash	50.07	51.88	52.48	62.76	7.55
Other Current Assets	41.04	34.15	46.74	50.42	83.01
Total Current Assets	947.69	1,087	1,040	1,671	1,944
Property, Plant & Equipment	7.83	5.16	10.48	20.1	25.01
Long-Term Investments	35.43	38.54	52.05	15.91	29.63
Other Intangible Assets	1.82	1.62	1.83	1.68	1.91
Long-Term Deferred Tax Assets	62.67	58.05	52.64	55.32	28.95
Other Long-Term Assets	-	-	-	1.79	-
Total Assets	1,055	1,190	1,157	1,766	2,030
Accounts Payable	79.62	180.02	137.75	465.79	448.73
Accrued Expenses	17.03	28.14	19.34	32	34.8
Short-Term Debt	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	3.8	5.67	5.83	10.85
Current Income Taxes Payable	19.79	5.34	9.45	15.16	7.65
Current Unearned Revenue	1.94	7.02	0.52	2.83	5.88
Other Current Liabilities	38.38	44.5	30.97	34.56	44.97
Total Current Liabilities	382.69	440.9	391.5	940.47	1,067
Long-Term Debt	10.04	28.31	35.19	50.93	67.33
Long-Term Leases	3.58	0.27	3.41	11.03	4.4
Total Liabilities	396.3	469.48	430.09	1,002	1,139
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,411	2,487	2,525	2,543	2,585
Retained Earnings	-261.5	-284.96	-322.85	-304.64	-186.72
Comprehensive Income & Other	-1,491	-1,483	-1,476	-1,475	-1,506
Total Common Equity	659.14	719.47	726.28	762.97	892.6
Minority Interest	-0.01	1.01	0.98	0.17	-1.52
Shareholders' Equity	659.13	720.47	727.26	763.13	891.08
Total Liabilities & Equity	1,055	1,190	1,157	1,766	2,030
Total Debt	239.53	204.47	232.05	452.1	596.86
Net Cash (Debt)	76.24	246.8	125.17	-34.46	-131.51
Net Cash Growth	-69.11%	97.17%	-	-	-
Net Cash Per Share	0.46	1.49	0.75	-0.21	-0.88
Filing Date Shares Outstanding	165.89	165.89	165.89	165.89	165.89
Total Common Shares Outstanding	165.89	165.89	165.89	165.89	165.89
Working Capital	565	645.69	648.86	730.3	877.32
Book Value Per Share	3.97	4.34	4.38	4.60	5.38
Tangible Book Value	657.33	717.85	724.45	761.29	890.69
Tangible Book Value Per Share	3.96	4.33	4.37	4.59	5.37
Machinery	-	6.39	6.49	1.65	9.22
Leasehold Improvements	-	1.34	1.24	5.63	14.59

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