United Nova Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	5,188	3,995	1,713	577.18
Short-Term Investments	-	160.03	150.3	160.02	30
Trading Asset Securities	-	1,271	50.37	1,133	50
Cash & Short-Term Investments	3,086	6,619	4,196	3,006	657.18
Cash Growth	-53.38%	57.75%	39.59%	357.38%	-51.09%
Accounts Receivable	-	1,398	550.29	589.71	208.39
Other Receivables	-	34.6	21.91	21.86	10.48
Receivables	-	1,433	572.21	611.57	218.88
Inventory	-	2,181	1,984	2,103	1,779
Prepaid Expenses	-	61.84	3.5	11.16	-
Other Current Assets	-	566.96	282.28	783.02	145.37
Total Current Assets	-	10,862	7,038	6,515	2,800
Property, Plant & Equipment	-	20,513	22,285	16,437	8,317
Long-Term Investments	-	1,138	328.03	152.07	-
Other Intangible Assets	-	848.97	978.14	992.94	1,020
Long-Term Deferred Charges	-	60.63	56.86	23.78	11.44
Other Long-Term Assets	-	779.99	885.15	1,738	424.42
Total Assets	-	34,203	31,570	25,860	12,573
Accounts Payable	-	2,361	2,921	3,969	1,831
Accrued Expenses	-	293.44	168.94	145.56	92.16
Short-Term Debt	-	2,768	2,596	2,359	689.04
Current Portion of Long-Term Debt	-	434.22	428.35	1,397	423.13
Current Portion of Leases	-	18.59	25.33	10.44	6.65
Current Unearned Revenue	-	154.64	571.73	606.85	263.22
Other Current Liabilities	-	40.37	97.45	309.82	242.85
Total Current Liabilities	-	6,069	6,809	8,798	3,548
Long-Term Debt	-	7,491	6,719	9,576	4,459
Long-Term Leases	-	3.84	16.43	9.97	5.75
Long-Term Unearned Revenue	-	691.22	665.12	369.68	253.68
Other Long-Term Liabilities	-	-	1,513	-	-
Total Liabilities	-	14,256	15,722	18,753	8,266
Common Stock	-	7,059	7,045	5,076	5,076
Additional Paid-In Capital	-	10,665	9,480	451.36	397.49
Retained Earnings	-	-5,004	-4,042	-2,084	-995.16
Treasury Stock	-	-399.39	-	-	-
Total Common Equity	13,215	12,321	12,483	3,444	4,478
Minority Interest	-	7,626	3,365	3,662	-171.06
Shareholders' Equity	18,583	19,947	15,848	7,106	4,307
Total Liabilities & Equity	-	34,203	31,570	25,860	12,573
Total Debt	10,320	10,716	9,785	13,353	5,583
Net Cash (Debt)	-7,234	-4,097	-5,589	-10,347	-4,926
Net Cash Per Share	-1.01	-0.60	-0.91	-2.00	-1.00
Filing Date Shares Outstanding	8,868	6,959	7,045	5,076	5,076
Total Common Shares Outstanding	8,868	6,959	7,045	5,076	5,076
Working Capital	-	4,792	228.52	-2,283	-747.83
Book Value Per Share	4.70	1.77	1.77	0.68	0.88
Tangible Book Value	12,441	11,472	11,505	2,451	3,458
Tangible Book Value Per Share	4.43	1.65	1.63	0.48	0.68
Buildings	-	2,033	2,007	884.24	642.12
Machinery	-	23,237	22,604	12,119	7,039
Construction In Progress	-	2,053	1,252	5,535	1,176

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.