Unisound AI Technology Co., Ltd. (HKG:9678)
Hong Kong · Delayed Price · Currency is HKD 87.25
-4.45 (-4.85%)
At close: Sep 9, 2026
Unisound AI Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 973.51 | 341.22 | 156.48 | 379.22 | 74.12 |
Trading Asset Securities | - | - | - | 69.01 | - |
Cash & Short-Term Investments | 973.51 | 341.22 | 156.48 | 448.23 | 74.12 |
Cash Growth | 302.79% | 118.06% | -65.09% | 504.76% | - |
Accounts Receivable | 827.52 | 795.27 | 567.12 | 415.93 | 376.06 |
Other Receivables | - | -0.06 | -0.12 | 0 | 0 |
Receivables | 827.52 | 795.21 | 567 | 415.93 | 376.06 |
Inventory | 67.43 | 68.03 | 140.29 | 67.85 | 33.61 |
Restricted Cash | 17.9 | 52.27 | 3.54 | - | - |
Other Current Assets | 75.64 | 58.22 | 89.65 | 66.25 | 32.17 |
Total Current Assets | 1,962 | 1,315 | 956.96 | 998.27 | 515.96 |
Property, Plant & Equipment | 73.18 | 62.53 | 38.47 | 27.81 | 26.96 |
Long-Term Investments | 88.83 | 83.75 | 24.35 | 30.59 | 24.3 |
Other Intangible Assets | 3.49 | 5.9 | 8.79 | 0.5 | 0.56 |
Long-Term Accounts Receivable | 0.06 | 1.51 | 3.73 | - | 0.67 |
Long-Term Deferred Tax Assets | 1.28 | 0.9 | 0.3 | 0.05 | 0.4 |
Other Long-Term Assets | 47.39 | 47.39 | 47.39 | 47.39 | - |
Total Assets | 2,176 | 1,517 | 1,080 | 1,105 | 568.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 249.84 | 252.99 | 164.8 | 135.86 | 156.48 |
Accrued Expenses | 64.62 | 72.8 | 38.82 | 36.14 | 43.15 |
Short-Term Debt | - | 336.5 | 145.38 | 65 | 35 |
Current Portion of Long-Term Debt | 447.06 | - | 2.37 | 2.38 | 0.67 |
Current Portion of Leases | 20.08 | 15.48 | 10.67 | 5.91 | 14.4 |
Current Income Taxes Payable | 15.45 | 18.92 | 12.95 | 5.11 | 3.88 |
Current Unearned Revenue | 84 | 68.31 | 86.27 | 64.8 | 55.88 |
Other Current Liabilities | 25.82 | 29.34 | 31.38 | 18.58 | 12.23 |
Total Current Liabilities | 906.88 | 794.35 | 492.63 | 333.79 | 321.69 |
Long-Term Debt | 9.99 | - | 3,303 | 3,038 | 2,109 |
Long-Term Leases | 13.63 | 16.83 | 7.58 | 4.69 | 4.37 |
Long-Term Unearned Revenue | - | 25.38 | 22.57 | 25 | 44.39 |
Other Long-Term Liabilities | 34.19 | 7.4 | 7.06 | 1.43 | 0.64 |
Total Liabilities | 964.68 | 843.96 | 3,833 | 3,403 | 2,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 74.68 | 71.19 | 69.39 | 69.39 | 63.65 |
Additional Paid-In Capital | - | 3,103 | 1,914 | 1,914 | 1,218 |
Retained Earnings | -3,049 | -2,812 | -2,485 | -2,033 | -1,657 |
Treasury Stock | - | - | -2,564 | -2,564 | -1,842 |
Comprehensive Income & Other | 4,209 | 331.68 | 331.77 | 331.71 | 326.88 |
Total Common Equity | 1,235 | 694.44 | -2,734 | -2,281 | -1,891 |
Minority Interest | -23.17 | -21.46 | -19.12 | -17.27 | -20.38 |
Shareholders' Equity | 1,212 | 672.98 | -2,753 | -2,299 | -1,911 |
Total Liabilities & Equity | 2,176 | 1,517 | 1,080 | 1,105 | 568.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 490.76 | 368.81 | 3,469 | 3,116 | 2,163 |
Net Cash (Debt) | 482.75 | -27.59 | -3,313 | -2,668 | -2,089 |
Net Cash Growth | 914.44% | - | - | - | - |
Net Cash Per Share | 6.70 | -0.39 | -47.74 | -39.61 | -32.84 |
Filing Date Shares Outstanding | 74.68 | 71.19 | 69.39 | 67.36 | 63.61 |
Total Common Shares Outstanding | 74.68 | 71.19 | 69.39 | 67.36 | 63.61 |
Working Capital | 1,055 | 520.6 | 464.33 | 664.48 | 194.28 |
Book Value Per Share | 16.53 | 9.76 | -39.40 | -33.87 | -29.72 |
Tangible Book Value | 1,231 | 688.54 | -2,743 | -2,282 | -1,891 |
Tangible Book Value Per Share | 16.49 | 9.67 | -39.52 | -33.88 | -29.73 |
Machinery | - | 84.04 | 83.6 | 73.31 | 61.06 |
Leasehold Improvements | - | 17.83 | 10.63 | 16.14 | 16.1 |