United Nova Technology Co.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4,749	3,995	1,713	577.18	1,144	352.66
Short-Term Investments	-	150.3	160.02	30	200	-
Trading Asset Securities	-	50.37	1,133	50	-	102.86
Cash & Short-Term Investments	4,749	4,196	3,006	657.18	1,344	455.52
Cash Growth	-10.23%	39.59%	357.38%	-51.09%	194.99%	-
Accounts Receivable	1,177	550.29	589.71	208.39	139.13	91.7
Other Receivables	39.57	21.91	21.86	10.48	30.22	7.25
Receivables	1,216	572.21	611.57	218.88	169.35	98.95
Inventory	2,271	1,984	2,103	1,779	781.97	299.37
Prepaid Expenses	-	3.5	11.16	-	-	-
Other Current Assets	803.87	282.28	783.02	145.37	118.88	511.33
Total Current Assets	9,040	7,038	6,515	2,800	2,414	1,365
Property, Plant & Equipment	21,151	22,285	16,437	8,317	4,179	3,562
Long-Term Investments	978.19	328.03	152.07	-	-	-
Other Intangible Assets	881.54	978.14	992.94	1,020	1,152	1,269
Long-Term Deferred Charges	62.89	56.86	23.78	11.44	4.16	-
Other Long-Term Assets	947.8	885.15	1,738	424.42	657.26	77.07
Total Assets	33,061	31,570	25,860	12,573	8,406	6,273
Accounts Payable	2,669	2,921	3,969	1,831	921.02	953.98
Accrued Expenses	183.19	168.94	145.56	92.16	140.16	19.33
Short-Term Debt	4,360	2,596	2,359	689.04	608.95	2,099
Current Portion of Long-Term Debt	574.19	428.35	1,397	423.13	133.97	-
Current Portion of Leases	-	25.33	10.44	6.65	-	-
Current Unearned Revenue	247.85	571.73	606.85	263.22	61.13	23.08
Other Current Liabilities	41.15	97.45	309.82	242.85	64.39	3.01
Total Current Liabilities	8,108	6,809	8,798	3,548	1,930	3,099
Long-Term Debt	7,305	6,719	9,576	4,459	1,723	-
Long-Term Leases	4.71	1,529	9.97	5.75	-	-
Long-Term Unearned Revenue	781.45	665.12	369.68	253.68	86.07	60
Total Liabilities	16,199	15,722	18,753	8,266	3,738	3,159
Common Stock	7,054	7,045	5,076	5,076	6,266	4,105
Additional Paid-In Capital	10,043	9,480	451.36	397.49	757.39	-
Retained Earnings	-4,726	-4,042	-2,084	-995.16	-2,356	-990.13
Total Common Equity	11,972	12,483	3,444	4,478	4,667	3,115
Minority Interest	4,890	3,365	3,662	-171.06	-	-
Shareholders' Equity	16,862	15,848	7,106	4,307	4,667	3,115
Total Liabilities & Equity	33,061	31,570	25,860	12,573	8,406	6,273
Total Debt	12,244	11,298	13,353	5,583	2,466	2,099
Net Cash (Debt)	-7,495	-7,102	-10,347	-4,926	-1,122	-1,644
Net Cash Per Share	-1.10	-1.16	-2.00	-1.00	-0.34	-
Filing Date Shares Outstanding	7,075	7,045	5,076	5,076	3,332	-
Total Common Shares Outstanding	7,075	7,045	5,076	5,076	3,332	-
Working Capital	931.61	228.52	-2,283	-747.83	484.3	-1,733
Book Value Per Share	1.69	1.77	0.68	0.88	1.40	-
Tangible Book Value	11,090	11,505	2,451	3,458	3,516	1,846
Tangible Book Value Per Share	1.57	1.63	0.48	0.68	1.06	-
Buildings	-	2,007	884.24	642.12	639.57	544.37
Machinery	-	22,604	12,119	7,039	3,225	2,568
Construction In Progress	-	1,252	5,535	1,176	599.6	156.27

Source: S&P Capital IQ. Standard template. Financial Sources.