Unisound AI Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	156.48	379.22	74.12
Trading Asset Securities	-	69.01	-
Cash & Short-Term Investments	156.48	448.23	74.12
Cash Growth	-65.09%	504.76%	-
Accounts Receivable	567.12	415.93	376.06
Other Receivables	0	0	0
Receivables	567.12	415.93	376.06
Inventory	140.29	67.85	33.61
Restricted Cash	3.54	-	-
Other Current Assets	89.53	66.25	32.17
Total Current Assets	956.96	998.27	515.96
Property, Plant & Equipment	38.47	27.81	26.96
Long-Term Investments	24.35	30.59	24.3
Other Intangible Assets	8.79	0.5	0.56
Long-Term Accounts Receivable	3.73	-	0.67
Long-Term Deferred Tax Assets	0.3	0.05	0.4
Other Long-Term Assets	47.39	47.39	-
Total Assets	1,080	1,105	568.84
Accounts Payable	164.8	135.86	156.48
Accrued Expenses	38.82	36.14	43.15
Short-Term Debt	145.38	65	35
Current Portion of Long-Term Debt	2.37	2.38	0.67
Current Portion of Leases	10.67	5.91	14.4
Current Income Taxes Payable	12.95	5.11	3.88
Current Unearned Revenue	86.27	64.8	55.88
Other Current Liabilities	31.38	18.58	12.23
Total Current Liabilities	492.63	333.79	321.69
Long-Term Debt	3,303	3,038	2,109
Long-Term Leases	7.58	4.69	4.37
Long-Term Unearned Revenue	22.57	25	44.39
Other Long-Term Liabilities	7.06	1.43	0.64
Total Liabilities	3,833	3,403	2,480
Common Stock	69.39	69.39	63.65
Additional Paid-In Capital	1,914	1,914	1,218
Retained Earnings	-2,485	-2,033	-1,657
Treasury Stock	-2,564	-2,564	-1,842
Comprehensive Income & Other	331.77	331.71	326.88
Total Common Equity	-2,734	-2,281	-1,891
Minority Interest	-19.12	-17.27	-20.38
Shareholders' Equity	-2,753	-2,299	-1,911
Total Liabilities & Equity	1,080	1,105	568.84
Total Debt	3,469	3,116	2,163
Net Cash (Debt)	-3,313	-2,668	-2,089
Net Cash Per Share	-47.74	-39.61	-32.84
Filing Date Shares Outstanding	69.39	67.36	63.61
Total Common Shares Outstanding	69.39	67.36	63.61
Working Capital	464.33	664.48	194.28
Book Value Per Share	-39.40	-33.87	-29.72
Tangible Book Value	-2,743	-2,282	-1,891
Tangible Book Value Per Share	-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.