UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)

SHA:688228 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	238.44	288.8	248.25	631.34	514.17	504.16
Short-Term Investments	-	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	630.46	724.57	655.43	730.2	849.99	730.4
Cash Growth	6.33%	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	-	0.02	-	-	-	-
Other Current Assets	17.17	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	130.46	155.23	204.68	262.88	175.44	98.14
Accrued Expenses	18.47	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	13.82	10.08	10.13	10.15	10	-
Current Portion of Leases	-	4.63	6.62	7.55	2.4	4.38
Current Income Taxes Payable	2	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	51.58	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.85	190.5	197.69	201.13	141.13	44.27
Net Cash (Debt)	443.61	534.07	457.75	529.07	708.86	686.13
Net Cash Growth	13.51%	16.67%	-13.48%	-25.36%	3.31%	-26.47%
Net Cash Per Share	6.73	8.25	6.89	7.97	10.56	10.26
Filing Date Shares Outstanding	65.81	66.24	66.2	66.6	66.45	67.13
Total Common Shares Outstanding	65.81	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	18.41	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	15.18	16.03	16.73	16.66	16.40	15.26
Buildings	-	121.58	121.58	120.91	110.47	111.38
Machinery	-	30.42	23.76	15.02	8.75	7.48
Construction In Progress	-	-	-	0.18	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error