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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	320.4	247.58	220.15	244.33	201.88	134.07
Short-Term Investments	-	-	-	-	-	15
Trading Asset Securities	60	60.02	70	70.37	20	70
Cash & Short-Term Investments	380.4	307.6	290.15	314.7	221.88	219.07
Cash Growth	0.83%	6.02%	-7.80%	41.83%	1.28%	4.43%
Accounts Receivable	485.29	480.45	509.4	429.99	359.18	366.47
Other Receivables	12.16	12.98	32.77	30.11	57.65	73.99
Receivables	497.44	493.43	542.16	460.11	416.83	440.46
Inventory	296.65	305.65	275.01	342.14	285.09	247.29
Other Current Assets	27.23	27.63	17.28	21.06	46.81	46
Total Current Assets	1,202	1,134	1,125	1,138	970.61	952.82
Property, Plant & Equipment	1,889	1,917	1,979	1,836	1,605	1,165
Long-Term Investments	59.26	64.93	57.59	14.96	-	-
Goodwill	1.75	1.75	10.81	10.81	-	-
Other Intangible Assets	121.63	122.76	126.39	123.96	108.48	100.43
Long-Term Deferred Tax Assets	91.17	79.71	65.91	49.37	43.47	24.45
Long-Term Deferred Charges	17.65	19.78	27.96	20.75	30.07	25.98
Other Long-Term Assets	13.06	13.77	5.95	32.63	41.83	40.45
Total Assets	3,395	3,354	3,398	3,227	2,799	2,309
Accounts Payable	257.85	296.18	154.9	153.07	129.46	99.55
Accrued Expenses	10.63	20.05	44.95	44.3	67.99	69.85
Short-Term Debt	542.45	477.5	747.63	696.76	498.12	341.08
Current Portion of Long-Term Debt	405.05	276.84	58	15.34	70.42	0.33
Current Portion of Leases	-	-	1.19	1.39	3.23	2.66
Current Income Taxes Payable	11.11	11.69	4.9	10.23	14.03	29.22
Current Unearned Revenue	8.48	7.04	3.72	5.45	3.15	13.76
Other Current Liabilities	26.69	29.76	114.3	107.6	141.36	118.36
Total Current Liabilities	1,262	1,119	1,130	1,034	927.76	674.82
Long-Term Debt	92.19	204.09	189.28	59.6	220.5	230
Long-Term Leases	4.24	2.29	0.49	2.16	3.69	6.07
Long-Term Unearned Revenue	37.52	36.24	17.75	16.7	11.9	12.88
Long-Term Deferred Tax Liabilities	-	-	0.11	0.15	2.76	1.25
Other Long-Term Liabilities	1.45	1.69	6.61	18.18	2.56	1.99
Total Liabilities	1,398	1,363	1,344	1,131	1,169	927.02
Common Stock	418.97	418.97	418.97	418.97	377.07	377.07
Additional Paid-In Capital	994.26	994.26	994.26	995.66	570.93	570.93
Retained Earnings	601.83	596.39	657.09	672.2	680.89	434.55
Treasury Stock	-25.01	-25.01	-23.23	-	-	-
Comprehensive Income & Other	7.33	6.37	7.35	4.92	1.12	-0.51
Total Common Equity	1,997	1,991	2,054	2,092	1,630	1,382
Minority Interest	-	-	-	3.93	-	-
Shareholders' Equity	1,997	1,991	2,054	2,096	1,630	1,382
Total Liabilities & Equity	3,395	3,354	3,398	3,227	2,799	2,309
Total Debt	1,044	960.71	996.59	775.25	795.95	580.15
Net Cash (Debt)	-663.53	-653.11	-706.44	-460.55	-574.07	-361.08
Net Cash Per Share	-1.46	-1.57	-1.69	-1.13	-1.52	-0.96
Filing Date Shares Outstanding	543.9	413.75	415.44	418.97	377.07	377.07
Total Common Shares Outstanding	543.9	413.75	415.67	418.97	377.07	377.07
Working Capital	-60.54	15.25	-5	103.86	42.85	278
Book Value Per Share	3.67	4.81	4.94	4.99	4.32	3.67
Tangible Book Value	1,874	1,866	1,917	1,957	1,522	1,282
Tangible Book Value Per Share	3.45	4.51	4.61	4.67	4.04	3.40
Buildings	-	-	681.63	445.91	331.04	242.62
Machinery	-	-	1,019	933.04	848.96	755.63
Construction In Progress	-	-	774.68	832.75	692.28	340.04

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