Unicomp Technology Group Co., Ltd. (SHA:688531)

Unicomp Technology Group 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	166.44	107.34	354.36	133.27	134.58	59.6
Short-Term Investments	-	5.02	712.52	-	-	-
Trading Asset Securities	1,395	1,559	1,690	-	-	-
Cash & Short-Term Investments	1,561	1,672	2,757	133.27	134.58	59.6
Cash Growth	-7.85%	-39.36%	1968.47%	-0.97%	125.81%	116.99%
Accounts Receivable	475.18	386.44	278.28	210.29	143.23	88.07
Other Receivables	6.36	21.23	18.13	4.73	2.38	3.02
Receivables	481.55	407.67	296.41	215.01	145.61	91.09
Inventory	341.7	255.03	194.5	161.15	86.4	39.81
Other Current Assets	46.64	14.06	11.02	13.78	13.25	6.67
Total Current Assets	2,431	2,348	3,259	523.22	379.83	197.16
Property, Plant & Equipment	559.77	433.62	192.74	119.74	106.31	88.67
Long-Term Investments	346.77	732.14	-	-	-	-
Other Intangible Assets	89.47	78.58	49.77	50.88	18.94	18.45
Long-Term Accounts Receivable	-	6.86	4.36	7.08	3.9	2.29
Long-Term Deferred Tax Assets	14.29	9.1	6.59	10.44	12.64	16.62
Long-Term Deferred Charges	25.33	23.54	22.07	23.05	14.99	6.19
Other Long-Term Assets	481.02	6.84	31.9	3.28	4.86	2.64
Total Assets	3,997	3,639	3,566	737.68	541.48	332.03
Accounts Payable	318.85	234.23	167.27	161.46	71.28	52.38
Accrued Expenses	40.62	44.67	34.2	26.26	19.31	12.05
Short-Term Debt	30.02	-	-	-	-	28.03
Current Portion of Leases	4.03	3.99	2.12	3.18	4.2	-
Current Income Taxes Payable	13.95	4.72	0.04	0.41	-	-
Current Unearned Revenue	96.97	60.11	52.73	67.99	57.21	15.21
Other Current Liabilities	50.23	36.4	34.26	30.56	17.2	13.46
Total Current Liabilities	554.67	384.12	290.62	289.86	169.2	121.13
Long-Term Leases	10.62	5.46	2.88	3.05	5.11	-
Long-Term Unearned Revenue	5.13	5.76	5.09	4.48	3.66	1.94
Long-Term Deferred Tax Liabilities	11.24	7.39	3.01	1.55	-	-
Other Long-Term Liabilities	9.03	6.07	5.18	4.84	5.08	2.88
Total Liabilities	641.18	408.8	306.78	303.78	183.04	125.95
Common Stock	165.59	114.5	79.41	59.55	59.55	53.51
Additional Paid-In Capital	2,943	2,999	3,019	304.04	300.3	204.8
Retained Earnings	275.73	219.04	160.72	70.3	-1.42	-52.24
Treasury Stock	-74.12	-103.25	-	-	-	-
Comprehensive Income & Other	2.06	1.01	-0.02	-	-	-
Total Common Equity	3,312	3,230	3,259	433.9	358.43	206.08
Minority Interest	44.07	-0	-	-	-	-
Shareholders' Equity	3,356	3,230	3,259	433.9	358.43	206.08
Total Liabilities & Equity	3,997	3,639	3,566	737.68	541.48	332.03
Total Debt	95.16	9.46	5	6.23	9.3	28.03
Net Cash (Debt)	1,466	1,662	2,752	127.04	125.27	31.57
Net Cash Growth	-13.15%	-39.59%	2065.97%	1.41%	296.87%	-
Net Cash Per Share	8.83	10.00	17.28	1.01	1.06	0.30
Filing Date Shares Outstanding	165.8	163.76	166.95	166.95	125.21	106.99
Total Common Shares Outstanding	165.8	163.76	166.95	125.21	125.21	106.99
Working Capital	1,877	1,964	2,968	233.36	210.64	76.03
Book Value Per Share	19.98	19.73	19.52	3.47	2.86	1.93
Tangible Book Value	3,173	3,152	3,210	383.02	339.5	187.63
Tangible Book Value Per Share	19.14	19.25	19.22	3.06	2.71	1.75
Buildings	-	118.37	92.64	92.64	92.25	90.73
Machinery	-	128.15	80.88	56.03	30.55	23.94
Construction In Progress	-	244.57	61.84	0.24	0.28	-

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