United Nova Technology Co.,Ltd. (SHA:688469)
China flag China · Delayed Price · Currency is CNY
4.870
-0.050 (-1.02%)
At close: Mar 31, 2025, 2:57 PM CST

United Nova Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
-3,9951,713577.181,144
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Short-Term Investments
-150.3160.0230200
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Trading Asset Securities
-50.371,13350-
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Cash & Short-Term Investments
4,7494,1963,006657.181,344
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Cash Growth
13.17%39.59%357.38%-51.09%194.99%
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Accounts Receivable
-550.29589.71208.39139.13
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Other Receivables
-21.9121.8610.4830.22
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Receivables
-572.21611.57218.88169.35
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Inventory
-1,9842,1031,779781.97
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Prepaid Expenses
-3.511.16--
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Other Current Assets
-282.28783.02145.37118.88
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Total Current Assets
-7,0386,5152,8002,414
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Property, Plant & Equipment
-22,28516,4378,3174,179
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Long-Term Investments
-328.03152.07--
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Other Intangible Assets
-978.14992.941,0201,152
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Long-Term Deferred Charges
-56.8623.7811.444.16
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Other Long-Term Assets
-885.151,738424.42657.26
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Total Assets
-31,57025,86012,5738,406
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Accounts Payable
-2,9213,9691,831921.02
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Accrued Expenses
-168.94145.5692.16140.16
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Short-Term Debt
-2,5962,359689.04608.95
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Current Portion of Long-Term Debt
-428.351,397423.13133.97
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Current Portion of Leases
-25.3310.446.65-
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Current Unearned Revenue
-571.73606.85263.2261.13
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Other Current Liabilities
-97.45309.82242.8564.39
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Total Current Liabilities
-6,8098,7983,5481,930
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Long-Term Debt
-6,7199,5764,4591,723
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Long-Term Leases
-1,5299.975.75-
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Long-Term Unearned Revenue
-665.12369.68253.6886.07
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Total Liabilities
-15,72218,7538,2663,738
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Common Stock
-7,0455,0765,0766,266
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Additional Paid-In Capital
-9,480451.36397.49757.39
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Retained Earnings
--4,042-2,084-995.16-2,356
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Total Common Equity
11,97212,4833,4444,4784,667
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Minority Interest
-3,3653,662-171.06-
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Shareholders' Equity
16,86215,8487,1064,3074,667
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Total Liabilities & Equity
-31,57025,86012,5738,406
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Total Debt
12,24411,29813,3535,5832,466
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Net Cash (Debt)
-7,495-7,102-10,347-4,926-1,122
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Net Cash Per Share
-1.08-1.16-2.00-1.00-0.34
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Filing Date Shares Outstanding
7,0597,0455,0765,0763,332
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Total Common Shares Outstanding
7,0597,0455,0765,0763,332
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Working Capital
-228.52-2,283-747.83484.3
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Book Value Per Share
1.691.770.680.881.40
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Tangible Book Value
11,09011,5052,4513,4583,516
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Tangible Book Value Per Share
1.571.630.480.681.06
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Buildings
-2,007884.24642.12639.57
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Machinery
-22,60412,1197,0393,225
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Construction In Progress
-1,2525,5351,176599.6
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.