Unicomp Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	264.91	107.34	354.36	133.27	134.58	59.6	Upgrade
Short-Term Investments	-	5.02	712.52	-	-	-	Upgrade
Trading Asset Securities	1,349	1,559	1,690	-	-	-	Upgrade
Cash & Short-Term Investments	1,614	1,672	2,757	133.27	134.58	59.6	Upgrade
Cash Growth	-10.23%	-39.36%	1968.47%	-0.97%	125.81%	116.99%	Upgrade
Accounts Receivable	429.66	386.44	278.28	210.29	143.23	88.07	Upgrade
Other Receivables	19.36	21.23	18.13	4.73	2.38	3.02	Upgrade
Receivables	449.02	407.67	296.41	215.01	145.61	91.09	Upgrade
Inventory	315.87	255.03	194.5	161.15	86.4	39.81	Upgrade
Other Current Assets	12.72	14.06	11.02	13.78	13.25	6.67	Upgrade
Total Current Assets	2,391	2,348	3,259	523.22	379.83	197.16	Upgrade
Property, Plant & Equipment	497.85	433.62	192.74	119.74	106.31	88.67	Upgrade
Long-Term Investments	756.14	732.14	-	-	-	-	Upgrade
Other Intangible Assets	77.46	78.58	49.77	50.88	18.94	18.45	Upgrade
Long-Term Accounts Receivable	7.9	6.86	4.36	7.08	3.9	2.29	Upgrade
Long-Term Deferred Tax Assets	12.45	9.1	6.59	10.44	12.64	16.62	Upgrade
Long-Term Deferred Charges	21.66	23.54	22.07	23.05	14.99	6.19	Upgrade
Other Long-Term Assets	95.3	6.84	31.9	3.28	4.86	2.64	Upgrade
Total Assets	3,860	3,639	3,566	737.68	541.48	332.03	Upgrade
Accounts Payable	290.35	234.23	167.27	161.46	71.28	52.38	Upgrade
Accrued Expenses	44.58	44.67	34.2	26.26	19.31	12.05	Upgrade
Short-Term Debt	42.49	-	-	-	-	28.03	Upgrade
Current Portion of Leases	5.78	3.99	2.12	3.18	4.2	-	Upgrade
Current Income Taxes Payable	2.41	4.72	0.04	0.41	-	-	Upgrade
Current Unearned Revenue	74.81	60.11	52.73	67.99	57.21	15.21	Upgrade
Other Current Liabilities	26.47	36.4	34.26	30.56	17.2	13.46	Upgrade
Total Current Liabilities	486.89	384.12	290.62	289.86	169.2	121.13	Upgrade
Long-Term Leases	8.7	5.46	2.88	3.05	5.11	-	Upgrade
Long-Term Unearned Revenue	5.37	5.76	5.09	4.48	3.66	1.94	Upgrade
Long-Term Deferred Tax Liabilities	8.08	7.39	3.01	1.55	-	-	Upgrade
Other Long-Term Liabilities	7.54	6.07	5.18	4.84	5.08	2.88	Upgrade
Total Liabilities	516.58	408.8	306.78	303.78	183.04	125.95	Upgrade
Common Stock	114.5	114.5	79.41	59.55	59.55	53.51	Upgrade
Additional Paid-In Capital	2,989	2,999	3,019	304.04	300.3	204.8	Upgrade
Retained Earnings	301.83	219.04	160.72	70.3	-1.42	-52.24	Upgrade
Treasury Stock	-64.03	-103.25	-	-	-	-	Upgrade
Comprehensive Income & Other	2.62	1.01	-0.02	-	-	-	Upgrade
Total Common Equity	3,344	3,230	3,259	433.9	358.43	206.08	Upgrade
Minority Interest	-0.37	-0	-	-	-	-	Upgrade
Shareholders' Equity	3,344	3,230	3,259	433.9	358.43	206.08	Upgrade
Total Liabilities & Equity	3,860	3,639	3,566	737.68	541.48	332.03	Upgrade
Total Debt	56.98	9.46	5	6.23	9.3	28.03	Upgrade
Net Cash (Debt)	1,557	1,662	2,752	127.04	125.27	31.57	Upgrade
Net Cash Growth	-13.08%	-39.59%	2065.97%	1.41%	296.87%	-	Upgrade
Net Cash Per Share	9.35	10.00	17.28	1.01	1.06	0.30	Upgrade
Filing Date Shares Outstanding	164.62	163.76	166.95	166.95	125.21	106.99	Upgrade
Total Common Shares Outstanding	164.62	163.76	166.95	125.21	125.21	106.99	Upgrade
Working Capital	1,905	1,964	2,968	233.36	210.64	76.03	Upgrade
Book Value Per Share	20.31	19.73	19.52	3.47	2.86	1.93	Upgrade
Tangible Book Value	3,267	3,152	3,210	383.02	339.5	187.63	Upgrade
Tangible Book Value Per Share	19.84	19.25	19.22	3.06	2.71	1.75	Upgrade
Buildings	372.43	118.37	92.64	92.64	92.25	90.73	Upgrade
Machinery	140.97	128.15	80.88	56.03	30.55	23.94	Upgrade
Construction In Progress	47.56	244.57	61.84	0.24	0.28	-	Upgrade

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