China United Network Communications Limited (SHA:600050)

Nuvei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,103	55,847	59,959	71,233	47,031	35,809
Short-Term Investments	-	5,429	21,604	16,078	25,603	22,629
Trading Asset Securities	2,699	2,526	2,608	2,955	3,287	1,560
Cash & Short-Term Investments	50,802	63,802	84,170	90,265	75,921	59,998
Cash Growth	-14.88%	-24.20%	-6.75%	18.89%	26.54%	54.37%
Accounts Receivable	71,183	59,158	41,242	28,556	20,338	20,757
Other Receivables	4,363	1,264	773.12	874.47	785.72	886.35
Receivables	75,546	65,425	46,619	34,035	31,535	32,153
Inventory	3,237	2,463	2,217	1,882	1,846	1,951
Other Current Assets	31,491	27,118	25,023	20,087	16,950	14,551
Total Current Assets	161,077	158,808	158,028	146,269	126,252	108,654
Property, Plant & Equipment	380,900	388,649	396,197	399,529	376,029	391,540
Long-Term Investments	78,230	76,805	60,078	55,160	52,131	47,951
Other Intangible Assets	29,804	30,908	31,232	29,846	27,173	24,942
Long-Term Accounts Receivable	782.9	966.77	937.91	676.37	71.63	102.93
Long-Term Deferred Tax Assets	1,529	1,256	816.68	469.03	271.32	208.11
Long-Term Deferred Charges	6,914	14,558	14,539	11,887	9,146	7,505
Other Long-Term Assets	8,415	887.19	1,016	850.43	2,210	1,572
Total Assets	667,650	672,837	662,845	644,687	593,284	582,475
Accounts Payable	172,434	121,469	120,469	106,935	91,146	85,669
Accrued Expenses	8,616	46,922	46,033	45,800	42,261	38,956
Short-Term Debt	710.62	710.65	680.63	5,527	7,260	7,790
Current Portion of Long-Term Debt	13,703	727.07	355.15	368.2	3,414	1,482
Current Portion of Leases	-	13,419	12,640	12,495	12,144	11,503
Current Income Taxes Payable	5,015	919.72	1,879	892.88	434.6	1,504
Current Unearned Revenue	41,931	46,765	46,212	44,731	45,716	42,957
Other Current Liabilities	16,713	35,048	32,017	31,234	32,763	32,381
Total Current Liabilities	259,122	265,980	260,286	247,984	235,138	222,242
Long-Term Debt	2,259	2,128	2,133	1,828	1,835	5,480
Long-Term Leases	22,272	24,222	30,617	36,429	10,415	16,458
Long-Term Unearned Revenue	8,065	8,229	9,212	7,832	6,951	5,927
Long-Term Deferred Tax Liabilities	191.36	2,380	1,722	2,120	1,637	796.41
Other Long-Term Liabilities	1,108	974.16	826.16	1,115	1,004	27.87
Total Liabilities	293,018	304,048	304,910	297,413	257,074	251,001
Common Stock	31,264	31,801	31,804	31,804	30,991	31,016
Additional Paid-In Capital	80,830	82,513	82,197	81,824	80,443	80,391
Retained Earnings	59,781	57,175	52,785	48,439	44,350	41,573
Treasury Stock	-1,234	-3,495	-4,284	-4,298	-3,083	-1,797
Comprehensive Income & Other	-3,193	-3,147	-3,262	-3,400	-3,485	-3,473
Total Common Equity	167,448	164,847	159,241	154,370	149,217	147,709
Minority Interest	207,184	203,942	198,695	192,904	186,993	183,765
Shareholders' Equity	374,632	368,788	357,935	347,274	336,210	331,474
Total Liabilities & Equity	667,650	672,837	662,845	644,687	593,284	582,475
Total Debt	38,944	41,206	46,426	56,647	35,068	42,713
Net Cash (Debt)	11,858	22,596	37,744	33,618	40,853	17,285
Net Cash Growth	-14.75%	-40.13%	12.27%	-17.71%	136.35%	-
Net Cash Per Share	0.39	0.74	1.24	1.11	1.35	0.57
Filing Date Shares Outstanding	31,264	31,801	31,804	31,804	30,991	31,016
Total Common Shares Outstanding	31,264	31,801	31,804	31,804	30,991	31,016
Working Capital	-98,046	-107,172	-102,257	-101,715	-108,886	-113,588
Book Value Per Share	5.36	5.18	5.01	4.85	4.81	4.76
Tangible Book Value	137,645	133,938	128,008	124,525	122,044	122,766
Tangible Book Value Per Share	4.40	4.21	4.02	3.92	3.94	3.96
Buildings	-	86,698	81,453	79,754	78,649	77,129
Machinery	-	910,026	865,806	851,295	854,539	865,305
Construction In Progress	-	36,217	47,155	45,715	41,192	47,156

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.