United Nova Technology Co.,Ltd. (SHA:688469)
China · Delayed Price · Currency is CNY 7.08
-0.50 (-6.60%)
Oct 30, 2026, 3:00 PM CST
United Nova Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,016 | 2,960 | 5,188 | 3,995 | 1,713 | 577.18 |
Short-Term Investments | 224.92 | 32.06 | 321.55 | 150.3 | 160.02 | 30 |
Trading Asset Securities | 1,512 | 1,278 | 1,271 | 50.37 | 1,133 | 50 |
Cash & Short-Term Investments | 2,753 | 4,270 | 6,781 | 4,196 | 3,006 | 657.18 |
Cash Growth | -10.79% | -37.03% | 61.60% | 39.59% | 357.38% | -51.09% |
Accounts Receivable | 2,980 | 2,295 | 1,398 | 550.29 | 589.71 | 208.39 |
Other Receivables | 184.29 | 255.77 | 34.6 | 21.91 | 21.86 | 10.48 |
Receivables | 3,164 | 2,551 | 1,433 | 572.21 | 611.57 | 218.88 |
Inventory | 2,670 | 2,026 | 2,181 | 1,984 | 2,103 | 1,779 |
Prepaid Expenses | - | 61.84 | 61.84 | 3.5 | 11.16 | - |
Other Current Assets | 815.34 | 643.45 | 405.43 | 282.28 | 783.02 | 145.37 |
Total Current Assets | 9,403 | 9,552 | 10,862 | 7,038 | 6,515 | 2,800 |
Property, Plant & Equipment | 16,708 | 19,293 | 20,513 | 22,285 | 16,437 | 8,317 |
Long-Term Investments | 5,068 | 2,652 | 1,138 | 328.03 | 152.07 | - |
Other Intangible Assets | 637.34 | 732.94 | 848.97 | 978.14 | 992.94 | 1,020 |
Long-Term Deferred Charges | 296.57 | 155.72 | 60.63 | 56.86 | 23.78 | 11.44 |
Other Long-Term Assets | 1,707 | 794.78 | 779.99 | 885.15 | 1,738 | 424.42 |
Total Assets | 33,820 | 33,181 | 34,203 | 31,570 | 25,860 | 12,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,436 | 2,021 | 2,361 | 2,921 | 3,969 | 1,831 |
Accrued Expenses | 364.71 | 411.37 | 293.44 | 168.94 | 145.56 | 92.16 |
Short-Term Debt | 5,185 | 4,867 | 2,768 | 2,596 | 2,359 | 689.04 |
Current Portion of Long-Term Debt | 729.28 | 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 | 541.63 | 227.45 | 154.64 | 571.73 | 606.85 | 263.22 |
Other Current Liabilities | 14.72 | 54.48 | 40.37 | 97.45 | 309.82 | 242.85 |
Total Current Liabilities | 9,321 | 8,257 | 6,069 | 6,809 | 8,798 | 3,548 |
Long-Term Debt | 4,587 | 5,614 | 7,491 | 6,719 | 9,576 | 4,459 |
Long-Term Leases | 29.85 | 2.79 | 3.84 | 16.43 | 9.97 | 5.75 |
Long-Term Unearned Revenue | 1,050 | 955.42 | 691.22 | 665.12 | 369.68 | 253.68 |
Other Long-Term Liabilities | - | - | - | 1,513 | - | - |
Total Liabilities | 14,988 | 14,830 | 14,256 | 15,722 | 18,753 | 8,266 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 8,383 | 8,383 | 7,059 | 7,045 | 5,076 | 5,076 |
Additional Paid-In Capital | 10,496 | 10,511 | 10,665 | 9,480 | 451.36 | 397.49 |
Retained Earnings | -4,909 | -5,607 | -5,004 | -4,042 | -2,084 | -995.16 |
Treasury Stock | -106.66 | -254.36 | -399.39 | - | - | - |
Comprehensive Income & Other | 2.5 | 2.5 | - | - | - | - |
Total Common Equity | 13,866 | 13,034 | 12,321 | 12,483 | 3,444 | 4,478 |
Minority Interest | 4,967 | 5,317 | 7,626 | 3,365 | 3,662 | -171.06 |
Shareholders' Equity | 18,833 | 18,351 | 19,947 | 15,848 | 7,106 | 4,307 |
Total Liabilities & Equity | 33,820 | 33,181 | 34,203 | 31,570 | 25,860 | 12,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 10,531 | 11,160 | 10,716 | 9,785 | 13,353 | 5,583 |
Net Cash (Debt) | -7,778 | -6,890 | -3,935 | -5,589 | -10,347 | -4,926 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.93 | -0.57 | -0.91 | -2.00 | -1.00 |
Filing Date Shares Outstanding | 7,322 | 8,319 | 6,959 | 7,045 | 5,076 | 5,076 |
Total Common Shares Outstanding | 7,322 | 8,319 | 6,959 | 7,045 | 5,076 | 5,076 |
Working Capital | 81.57 | 1,295 | 4,792 | 228.52 | -2,283 | -747.83 |
Book Value Per Share | 1.89 | 1.57 | 1.77 | 1.77 | 0.68 | 0.88 |
Tangible Book Value | 13,229 | 12,301 | 11,472 | 11,505 | 2,451 | 3,458 |
Tangible Book Value Per Share | 1.81 | 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 |