Unicomp Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	107.34	354.36	133.27	134.58
Short-Term Investments	-	5.02	712.52	-	-
Trading Asset Securities	-	1,559	1,690	-	-
Cash & Short-Term Investments	1,561	1,672	2,757	133.27	134.58
Cash Growth	-6.59%	-39.36%	1968.47%	-0.97%	125.81%
Accounts Receivable	-	386.44	278.28	210.29	143.23
Other Receivables	-	21.23	18.13	4.73	2.38
Receivables	-	407.67	296.41	215.01	145.61
Inventory	-	255.03	194.5	161.15	86.4
Other Current Assets	-	14.06	11.02	13.78	13.25
Total Current Assets	-	2,348	3,259	523.22	379.83
Property, Plant & Equipment	-	433.62	192.74	119.74	106.31
Long-Term Investments	-	732.14	-	-	-
Other Intangible Assets	-	78.58	49.77	50.88	18.94
Long-Term Accounts Receivable	-	6.86	4.36	7.08	3.9
Long-Term Deferred Tax Assets	-	9.1	6.59	10.44	12.64
Long-Term Deferred Charges	-	23.54	22.07	23.05	14.99
Other Long-Term Assets	-	6.84	31.9	3.28	4.86
Total Assets	-	3,639	3,566	737.68	541.48
Accounts Payable	-	234.23	167.27	161.46	71.28
Accrued Expenses	-	44.67	34.2	26.26	19.31
Current Portion of Leases	-	3.99	2.12	3.18	4.2
Current Income Taxes Payable	-	4.72	0.04	0.41	-
Current Unearned Revenue	-	60.11	52.73	67.99	57.21
Other Current Liabilities	-	36.4	34.26	30.56	17.2
Total Current Liabilities	-	384.12	290.62	289.86	169.2
Long-Term Leases	-	5.46	2.88	3.05	5.11
Long-Term Unearned Revenue	-	5.76	5.09	4.48	3.66
Long-Term Deferred Tax Liabilities	-	7.39	3.01	1.55	-
Other Long-Term Liabilities	-	6.07	5.18	4.84	5.08
Total Liabilities	-	408.8	306.78	303.78	183.04
Common Stock	-	114.5	79.41	59.55	59.55
Additional Paid-In Capital	-	2,999	3,019	304.04	300.3
Retained Earnings	-	219.04	160.72	70.3	-1.42
Treasury Stock	-	-103.25	-	-	-
Comprehensive Income & Other	-	1.01	-0.02	-	-
Total Common Equity	3,312	3,230	3,259	433.9	358.43
Minority Interest	-	-0	-	-	-
Shareholders' Equity	3,356	3,230	3,259	433.9	358.43
Total Liabilities & Equity	-	3,639	3,566	737.68	541.48
Total Debt	95.16	9.46	5	6.23	9.3
Net Cash (Debt)	1,466	1,662	2,752	127.04	125.27
Net Cash Growth	-11.79%	-39.59%	2065.97%	1.41%	296.87%
Net Cash Per Share	10.50	10.00	17.28	1.01	1.06
Filing Date Shares Outstanding	59.37	163.76	166.95	166.95	125.21
Total Common Shares Outstanding	59.37	163.76	166.95	125.21	125.21
Working Capital	-	1,964	2,968	233.36	210.64
Book Value Per Share	19.98	19.73	19.52	3.47	2.86
Tangible Book Value	3,173	3,152	3,210	383.02	339.5
Tangible Book Value Per Share	19.14	19.25	19.22	3.06	2.71
Buildings	-	118.37	92.64	92.64	92.25
Machinery	-	128.15	80.88	56.03	30.55
Construction In Progress	-	244.57	61.84	0.24	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.