Unisound AI Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	341.22	156.48	379.22	74.12
Trading Asset Securities	-	-	69.01	-
Cash & Short-Term Investments	341.22	156.48	448.23	74.12
Cash Growth	118.06%	-65.09%	504.76%	-
Accounts Receivable	795.27	567.12	415.93	376.06
Other Receivables	-	0	0	0
Receivables	795.27	567.12	415.93	376.06
Inventory	68.03	140.29	67.85	33.61
Prepaid Expenses	58.16	-	-	-
Restricted Cash	52.27	3.54	-	-
Other Current Assets	-	89.53	66.25	32.17
Total Current Assets	1,315	956.96	998.27	515.96
Property, Plant & Equipment	62.53	38.47	27.81	26.96
Long-Term Investments	83.75	24.35	30.59	24.3
Other Intangible Assets	5.9	8.79	0.5	0.56
Long-Term Accounts Receivable	1.51	3.73	-	0.67
Long-Term Deferred Tax Assets	0.9	0.3	0.05	0.4
Other Long-Term Assets	47.39	47.39	47.39	-
Total Assets	1,517	1,080	1,105	568.84
Accounts Payable	358.78	164.8	135.86	156.48
Accrued Expenses	15.27	38.82	36.14	43.15
Short-Term Debt	336.5	145.38	65	35
Current Portion of Long-Term Debt	-	2.37	2.38	0.67
Current Portion of Leases	15.48	10.67	5.91	14.4
Current Income Taxes Payable	-	12.95	5.11	3.88
Current Unearned Revenue	68.31	86.27	64.8	55.88
Other Current Liabilities	-	31.38	18.58	12.23
Total Current Liabilities	794.35	492.63	333.79	321.69
Long-Term Debt	-	3,303	3,038	2,109
Long-Term Leases	16.83	7.58	4.69	4.37
Long-Term Unearned Revenue	-	22.57	25	44.39
Other Long-Term Liabilities	32.78	7.06	1.43	0.64
Total Liabilities	843.96	3,833	3,403	2,480
Common Stock	71.19	69.39	69.39	63.65
Additional Paid-In Capital	-	1,914	1,914	1,218
Retained Earnings	-2,812	-2,485	-2,033	-1,657
Treasury Stock	-	-2,564	-2,564	-1,842
Comprehensive Income & Other	3,435	331.77	331.71	326.88
Total Common Equity	694.44	-2,734	-2,281	-1,891
Minority Interest	-21.46	-19.12	-17.27	-20.38
Shareholders' Equity	672.98	-2,753	-2,299	-1,911
Total Liabilities & Equity	1,517	1,080	1,105	568.84
Total Debt	368.81	3,469	3,116	2,163
Net Cash (Debt)	-27.59	-3,313	-2,668	-2,089
Net Cash Per Share	-0.39	-47.74	-39.61	-32.84
Filing Date Shares Outstanding	71.08	69.39	67.36	63.61
Total Common Shares Outstanding	71.08	69.39	67.36	63.61
Working Capital	520.6	464.33	664.48	194.28
Book Value Per Share	9.77	-39.40	-33.87	-29.72
Tangible Book Value	688.54	-2,743	-2,282	-1,891
Tangible Book Value Per Share	9.69	-39.52	-33.88	-29.73
Machinery	-	83.6	73.31	61.06
Leasehold Improvements	-	10.63	16.14	16.1
Order Backlog	-	44.2	-	-

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