United Nova Technology Co.,Ltd. (SHA:688469)

United Nova Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,114	5,188	3,995	1,713	577.18	1,144
Short-Term Investments	-	160.03	150.3	160.02	30	200
Trading Asset Securities	971.56	1,271	50.37	1,133	50	-
Cash & Short-Term Investments	3,086	6,619	4,196	3,006	657.18	1,344
Cash Growth	-35.01%	57.75%	39.59%	357.38%	-51.09%	194.99%
Accounts Receivable	1,577	1,398	550.29	589.71	208.39	139.13
Other Receivables	86.51	34.6	21.91	21.86	10.48	30.22
Receivables	1,664	1,433	572.21	611.57	218.88	169.35
Inventory	2,436	2,181	1,984	2,103	1,779	781.97
Prepaid Expenses	-	61.84	3.5	11.16	-	-
Other Current Assets	1,215	566.96	282.28	783.02	145.37	118.88
Total Current Assets	8,402	10,862	7,038	6,515	2,800	2,414
Property, Plant & Equipment	19,713	20,513	22,285	16,437	8,317	4,179
Long-Term Investments	2,160	1,138	328.03	152.07	-	-
Other Intangible Assets	774.01	848.97	978.14	992.94	1,020	1,152
Long-Term Deferred Charges	55.61	60.63	56.86	23.78	11.44	4.16
Other Long-Term Assets	1,065	779.99	885.15	1,738	424.42	657.26
Total Assets	32,169	34,203	31,570	25,860	12,573	8,406
Accounts Payable	2,044	2,361	2,921	3,969	1,831	921.02
Accrued Expenses	236.14	293.44	168.94	145.56	92.16	140.16
Short-Term Debt	2,952	2,768	2,596	2,359	689.04	608.95
Current Portion of Long-Term Debt	909.88	434.22	428.35	1,397	423.13	133.97
Current Portion of Leases	-	18.59	25.33	10.44	6.65	-
Current Unearned Revenue	235.28	154.64	571.73	606.85	263.22	61.13
Other Current Liabilities	44.47	40.37	97.45	309.82	242.85	64.39
Total Current Liabilities	6,453	6,069	6,809	8,798	3,548	1,930
Long-Term Debt	6,453	7,491	6,719	9,576	4,459	1,723
Long-Term Leases	5.17	3.84	16.43	9.97	5.75	-
Long-Term Unearned Revenue	675.62	691.22	665.12	369.68	253.68	86.07
Other Long-Term Liabilities	-	-	1,513	-	-	-
Total Liabilities	13,587	14,256	15,722	18,753	8,266	3,738
Common Stock	8,383	7,059	7,045	5,076	5,076	6,266
Additional Paid-In Capital	10,564	10,665	9,480	451.36	397.49	757.39
Retained Earnings	-5,475	-5,004	-4,042	-2,084	-995.16	-2,356
Treasury Stock	-256.08	-399.39	-	-	-	-
Total Common Equity	13,215	12,321	12,483	3,444	4,478	4,667
Minority Interest	5,367	7,626	3,365	3,662	-171.06	-
Shareholders' Equity	18,583	19,947	15,848	7,106	4,307	4,667
Total Liabilities & Equity	32,169	34,203	31,570	25,860	12,573	8,406
Total Debt	10,320	10,716	9,785	13,353	5,583	2,466
Net Cash (Debt)	-7,234	-4,097	-5,589	-10,347	-4,926	-1,122
Net Cash Per Share	-1.08	-0.60	-0.91	-2.00	-1.00	-0.34
Filing Date Shares Outstanding	2,811	6,959	7,045	5,076	5,076	3,332
Total Common Shares Outstanding	2,811	6,959	7,045	5,076	5,076	3,332
Working Capital	1,948	4,792	228.52	-2,283	-747.83	484.3
Book Value Per Share	4.70	1.77	1.77	0.68	0.88	1.40
Tangible Book Value	12,441	11,472	11,505	2,451	3,458	3,516
Tangible Book Value Per Share	4.43	1.65	1.63	0.48	0.68	1.06
Buildings	-	2,033	2,007	884.24	642.12	639.57
Machinery	-	23,237	22,604	12,119	7,039	3,225
Construction In Progress	-	2,053	1,252	5,535	1,176	599.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.