United Nova Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,600	2,960	5,188	3,995	1,713	577.18
Short-Term Investments	-	-	160.03	150.3	160.02	30
Trading Asset Securities	2,254	1,278	1,271	50.37	1,133	50
Cash & Short-Term Investments	4,854	4,238	6,619	4,196	3,006	657.18
Cash Growth	-9.62%	-35.98%	57.75%	39.59%	357.38%	-51.09%
Accounts Receivable	1,918	2,295	1,398	550.29	589.71	208.39
Other Receivables	248.64	255.77	34.6	21.91	21.86	10.48
Receivables	2,167	2,551	1,433	572.21	611.57	218.88
Inventory	2,230	2,026	2,181	1,984	2,103	1,779
Prepaid Expenses	-	61.84	61.84	3.5	11.16	-
Other Current Assets	1,092	675.5	566.96	282.28	783.02	145.37
Total Current Assets	10,342	9,552	10,862	7,038	6,515	2,800
Property, Plant & Equipment	18,739	19,293	20,513	22,285	16,437	8,317
Long-Term Investments	2,497	2,510	1,138	328.03	152.07	-
Other Intangible Assets	698.43	732.94	848.97	978.14	992.94	1,020
Long-Term Deferred Charges	286.91	155.72	60.63	56.86	23.78	11.44
Other Long-Term Assets	995.97	937.04	779.99	885.15	1,738	424.42
Total Assets	33,560	33,181	34,203	31,570	25,860	12,573
Accounts Payable	2,024	2,021	2,361	2,921	3,969	1,831
Accrued Expenses	158.82	411.37	293.44	168.94	145.56	92.16
Short-Term Debt	5,648	4,867	2,768	2,596	2,359	689.04
Current Portion of Long-Term Debt	573.71	652.99	434.22	428.35	1,397	423.13
Current Portion of Leases	-	22.19	18.59	25.33	10.44	6.65
Current Unearned Revenue	260.27	227.45	154.64	571.73	606.85	263.22
Other Current Liabilities	17.94	54.48	40.37	97.45	309.82	242.85
Total Current Liabilities	8,698	8,257	6,069	6,809	8,798	3,548
Long-Term Debt	5,878	5,614	7,491	6,719	9,576	4,459
Long-Term Leases	39.57	2.79	3.84	16.43	9.97	5.75
Long-Term Unearned Revenue	866.55	955.42	691.22	665.12	369.68	253.68
Other Long-Term Liabilities	-	-	-	1,513	-	-
Total Liabilities	15,482	14,830	14,256	15,722	18,753	8,266
Common Stock	8,383	8,383	7,059	7,045	5,076	5,076
Additional Paid-In Capital	10,533	10,511	10,665	9,480	451.36	397.49
Retained Earnings	-5,695	-5,607	-5,004	-4,042	-2,084	-995.16
Treasury Stock	-254.01	-254.36	-399.39	-	-	-
Comprehensive Income & Other	2.5	2.5	-	-	-	-
Total Common Equity	12,969	13,034	12,321	12,483	3,444	4,478
Minority Interest	5,109	5,317	7,626	3,365	3,662	-171.06
Shareholders' Equity	18,078	18,351	19,947	15,848	7,106	4,307
Total Liabilities & Equity	33,560	33,181	34,203	31,570	25,860	12,573
Total Debt	12,140	11,160	10,716	9,785	13,353	5,583
Net Cash (Debt)	-7,285	-6,922	-4,097	-5,589	-10,347	-4,926
Net Cash Per Share	-0.90	-0.93	-0.60	-0.91	-2.00	-1.00
Filing Date Shares Outstanding	8,836	8,319	6,959	7,045	5,076	5,076
Total Common Shares Outstanding	8,836	8,319	6,959	7,045	5,076	5,076
Working Capital	1,644	1,295	4,792	228.52	-2,283	-747.83
Book Value Per Share	1.47	1.57	1.77	1.77	0.68	0.88
Tangible Book Value	12,271	12,301	11,472	11,505	2,451	3,458
Tangible Book Value Per Share	1.39	1.48	1.65	1.63	0.48	0.68
Buildings	-	2,062	2,033	2,007	884.24	642.12
Machinery	-	24,892	23,237	22,604	12,119	7,039
Construction In Progress	-	2,428	2,053	1,252	5,535	1,176

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.