UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 89.60
-1.60 (-1.75%)
Sep 30, 2026, 3:00 PM CST
SHA:688228 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 238.44 | 288.8 | 248.25 | 631.34 | 514.17 | 504.16 |
Short-Term Investments | 10.86 | 64.82 | 21.78 | - | 20.09 | 201.89 |
Trading Asset Securities | 392.02 | 370.95 | 385.4 | 98.86 | 315.73 | 24.35 |
Cash & Short-Term Investments | 641.32 | 724.57 | 655.43 | 730.2 | 849.99 | 730.4 |
Cash Growth | 8.16% | 10.55% | -10.24% | -14.09% | 16.37% | -21.73% |
Accounts Receivable | 242.26 | 322.26 | 492.15 | 588.29 | 469.25 | 287.98 |
Other Receivables | 30.29 | 39.88 | 25.56 | 10.91 | 9.33 | 8.61 |
Receivables | 272.55 | 362.14 | 517.71 | 599.2 | 478.58 | 296.59 |
Inventory | 292.52 | 247.2 | 194.3 | 177.21 | 101.08 | 75.73 |
Prepaid Expenses | 0.38 | 0.02 | - | - | - | - |
Other Current Assets | 5.94 | 7.41 | 1.62 | 2.81 | 2.39 | 12.76 |
Total Current Assets | 1,213 | 1,341 | 1,369 | 1,509 | 1,432 | 1,115 |
Property, Plant & Equipment | 127.04 | 131.2 | 138.61 | 144.53 | 111.21 | 118.22 |
Long-Term Investments | 181.85 | 184.02 | 151.24 | 197.83 | 68.82 | 99.72 |
Goodwill | 148.04 | 148.12 | 164.56 | 175 | 175.21 | 175.42 |
Other Intangible Assets | 64.67 | 72.05 | 29.46 | 12.1 | 14.56 | 16.92 |
Long-Term Deferred Tax Assets | 34.11 | 26.88 | 21.13 | 19.56 | 12.93 | 6.71 |
Long-Term Deferred Charges | 13.83 | 0.9 | 21.1 | 16.08 | 3.59 | 1.29 |
Other Long-Term Assets | 15.77 | 16.34 | 79.33 | 16.98 | 26.93 | 26.71 |
Total Assets | 1,798 | 1,921 | 1,975 | 2,091 | 1,845 | 1,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 130.46 | 155.23 | 204.68 | 262.88 | 175.44 | 98.14 |
Accrued Expenses | 46.65 | 53.88 | 30.31 | 35.15 | 23.37 | 28.33 |
Short-Term Debt | 83.92 | 81.98 | 71.35 | 56.11 | 8.01 | 37.65 |
Current Portion of Long-Term Debt | 10.07 | 10.08 | 10.13 | 10.15 | 10 | - |
Current Portion of Leases | 3.74 | 4.63 | 6.62 | 7.55 | 2.4 | 4.38 |
Current Income Taxes Payable | 0.11 | 0.27 | 7.07 | 7.68 | 2.36 | 0.43 |
Current Unearned Revenue | 64.06 | 66.89 | 59.09 | 105.75 | 64.23 | 71.31 |
Other Current Liabilities | 25.29 | 34.73 | 36.06 | 35.81 | 44.4 | 14.2 |
Total Current Liabilities | 364.29 | 407.71 | 425.3 | 521.09 | 330.2 | 254.46 |
Long-Term Debt | 85 | 90 | 100 | 110 | 120.17 | - |
Long-Term Leases | 4.11 | 3.8 | 9.59 | 17.32 | 0.56 | 2.23 |
Long-Term Unearned Revenue | 5.18 | 8.68 | 0.78 | 0.76 | - | - |
Long-Term Deferred Tax Liabilities | 0.75 | 0.82 | 2.45 | 1.51 | 7.11 | 2.93 |
Other Long-Term Liabilities | 8.98 | 10.98 | 8.39 | 6.25 | - | - |
Total Liabilities | 468.32 | 521.99 | 546.51 | 656.93 | 458.04 | 259.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 67.55 | 67.55 | 67.52 | 67.52 | 67.13 | 67.13 |
Additional Paid-In Capital | 932.41 | 932.41 | 929.77 | 939.04 | 924.06 | 921.09 |
Retained Earnings | 288.32 | 307.27 | 328.26 | 320.08 | 308.37 | 228.6 |
Treasury Stock | -97.93 | -47.01 | -47.01 | -29.99 | -20.01 | - |
Comprehensive Income & Other | 21.59 | 21.59 | 23.09 | - | - | - |
Total Common Equity | 1,212 | 1,282 | 1,302 | 1,297 | 1,280 | 1,217 |
Minority Interest | 117.76 | 117.05 | 126.35 | 137.91 | 107.71 | 84.03 |
Shareholders' Equity | 1,330 | 1,399 | 1,428 | 1,435 | 1,387 | 1,301 |
Total Liabilities & Equity | 1,798 | 1,921 | 1,975 | 2,091 | 1,845 | 1,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 186.85 | 190.5 | 197.69 | 201.13 | 141.13 | 44.27 |
Net Cash (Debt) | 454.47 | 534.07 | 457.75 | 529.07 | 708.86 | 686.13 |
Net Cash Growth | 16.29% | 16.67% | -13.48% | -25.36% | 3.31% | -26.47% |
Net Cash Per Share | 6.90 | 8.25 | 6.89 | 7.97 | 10.56 | 10.26 |
Filing Date Shares Outstanding | 66.72 | 66.24 | 66.2 | 66.6 | 66.45 | 67.13 |
Total Common Shares Outstanding | 66.72 | 66.24 | 66.2 | 66.6 | 66.45 | 67.13 |
Working Capital | 848.41 | 933.64 | 943.76 | 988.32 | 1,102 | 861.03 |
Book Value Per Share | 18.16 | 19.35 | 19.66 | 19.47 | 19.26 | 18.13 |
Tangible Book Value | 999.23 | 1,062 | 1,108 | 1,110 | 1,090 | 1,024 |
Tangible Book Value Per Share | 14.98 | 16.03 | 16.73 | 16.66 | 16.40 | 15.26 |
Buildings | 121.21 | 121.58 | 121.58 | 120.91 | 110.47 | 111.38 |
Machinery | 31.46 | 30.42 | 23.76 | 15.02 | 8.75 | 7.48 |
Construction In Progress | 0.04 | - | - | 0.18 | - | - |