Suqian Unitech Corp.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	315.14	220.15	244.33	201.88	134.07	169.78
Short-Term Investments	-	-	-	-	15	-
Trading Asset Securities	35	70	70.37	20	70	40
Cash & Short-Term Investments	350.14	290.15	314.7	221.88	219.07	209.78
Cash Growth	-6.26%	-7.80%	41.83%	1.28%	4.43%	58.20%
Accounts Receivable	489.94	509.4	429.99	359.18	366.47	325.16
Other Receivables	10.26	32.77	30.11	57.65	73.99	31.18
Receivables	500.2	542.16	460.11	416.83	440.46	356.34
Inventory	332.54	275.01	342.14	285.09	247.29	105.42
Other Current Assets	33.15	17.28	21.06	46.81	46	31.62
Total Current Assets	1,216	1,125	1,138	970.61	952.82	703.16
Property, Plant & Equipment	1,936	1,979	1,836	1,605	1,165	691.16
Long-Term Investments	62.11	57.59	14.96	-	-	-
Goodwill	10.81	10.81	10.81	-	-	-
Other Intangible Assets	123.89	126.39	123.96	108.48	100.43	76.89
Long-Term Deferred Tax Assets	74.61	65.91	49.37	43.47	24.45	10.01
Long-Term Deferred Charges	24.07	27.96	20.75	30.07	25.98	9.38
Other Long-Term Assets	12.84	5.95	32.63	41.83	40.45	27.55
Total Assets	3,461	3,398	3,227	2,799	2,309	1,518
Accounts Payable	285.32	154.9	153.07	129.46	99.55	107.85
Accrued Expenses	13.91	44.95	44.3	67.99	69.85	35.4
Short-Term Debt	660.16	747.63	696.76	498.12	341.08	49.67
Current Portion of Long-Term Debt	209.49	58	15.34	70.42	0.33	0.01
Current Portion of Leases	-	1.19	1.39	3.23	2.66	-
Current Income Taxes Payable	7.87	4.9	10.23	14.03	29.22	14.2
Current Unearned Revenue	7.32	3.72	5.45	3.15	13.76	9.86
Other Current Liabilities	13.16	114.3	107.6	141.36	118.36	65.35
Total Current Liabilities	1,197	1,130	1,034	927.76	674.82	282.35
Long-Term Debt	196.28	189.28	59.6	220.5	230	23.24
Long-Term Leases	2.82	0.49	2.16	3.69	6.07	-
Long-Term Unearned Revenue	36.94	17.75	16.7	11.9	12.88	10.39
Long-Term Deferred Tax Liabilities	-	0.11	0.15	2.76	1.25	-
Other Long-Term Liabilities	5.78	6.61	18.18	2.56	1.99	16.05
Total Liabilities	1,439	1,344	1,131	1,169	927.02	332.03
Common Stock	418.97	418.97	418.97	377.07	377.07	377.07
Additional Paid-In Capital	994.26	994.26	995.66	570.93	570.93	570.93
Retained Earnings	624.45	657.09	672.2	680.89	434.55	238.12
Treasury Stock	-25.01	-23.23	-	-	-	-
Comprehensive Income & Other	9.07	7.35	4.92	1.12	-0.51	-0
Total Common Equity	2,022	2,054	2,092	1,630	1,382	1,186
Minority Interest	-	-	3.93	-	-	-
Shareholders' Equity	2,022	2,054	2,096	1,630	1,382	1,186
Total Liabilities & Equity	3,461	3,398	3,227	2,799	2,309	1,518
Total Debt	1,069	996.59	775.25	795.95	580.15	72.93
Net Cash (Debt)	-718.61	-706.44	-460.55	-574.07	-361.08	136.85
Net Cash Growth	-	-	-	-	-	777.23%
Net Cash Per Share	-1.73	-1.69	-1.13	-1.52	-0.96	0.40
Filing Date Shares Outstanding	417.33	415.44	418.97	377.07	377.07	377.07
Total Common Shares Outstanding	417.33	415.67	418.97	377.07	377.07	377.07
Working Capital	18.82	-5	103.86	42.85	278	420.81
Book Value Per Share	4.84	4.94	4.99	4.32	3.67	3.15
Tangible Book Value	1,887	1,917	1,957	1,522	1,282	1,109
Tangible Book Value Per Share	4.52	4.61	4.67	4.04	3.40	2.94
Buildings	-	681.63	445.91	331.04	242.62	104.53
Machinery	-	1,019	933.04	848.96	755.63	446.89
Construction In Progress	-	774.68	832.75	692.28	340.04	255.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.