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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.14	107.34	354.36	133.27	134.58	59.6
Short-Term Investments	-	5.02	712.52	-	-	-
Trading Asset Securities	1,422	1,559	1,690	-	-	-
Cash & Short-Term Investments	1,568	1,672	2,757	133.27	134.58	59.6
Cash Growth	-19.00%	-39.36%	1968.47%	-0.97%	125.81%	116.99%
Accounts Receivable	413.49	386.44	278.28	210.29	143.23	88.07
Other Receivables	6.02	21.23	18.13	4.73	2.38	3.02
Receivables	419.51	407.67	296.41	215.01	145.61	91.09
Inventory	266.58	255.03	194.5	161.15	86.4	39.81
Other Current Assets	41.69	14.06	11.02	13.78	13.25	6.67
Total Current Assets	2,296	2,348	3,259	523.22	379.83	197.16
Property, Plant & Equipment	441.02	433.62	192.74	119.74	106.31	88.67
Long-Term Investments	328.16	732.14	-	-	-	-
Other Intangible Assets	78.02	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	10.56	9.1	6.59	10.44	12.64	16.62
Long-Term Deferred Charges	22.45	23.54	22.07	23.05	14.99	6.19
Other Long-Term Assets	507.32	6.84	31.9	3.28	4.86	2.64
Total Assets	3,683	3,639	3,566	737.68	541.48	332.03
Accounts Payable	233.75	234.23	167.27	161.46	71.28	52.38
Accrued Expenses	34.2	44.67	34.2	26.26	19.31	12.05
Short-Term Debt	-	-	-	-	-	28.03
Current Portion of Leases	4.14	3.99	2.12	3.18	4.2	-
Current Income Taxes Payable	7.07	4.72	0.04	0.41	-	-
Current Unearned Revenue	72.29	60.11	52.73	67.99	57.21	15.21
Other Current Liabilities	34.93	36.4	34.26	30.56	17.2	13.46
Total Current Liabilities	386.38	384.12	290.62	289.86	169.2	121.13
Long-Term Leases	4.22	5.46	2.88	3.05	5.11	-
Long-Term Unearned Revenue	5.55	5.76	5.09	4.48	3.66	1.94
Long-Term Deferred Tax Liabilities	8.93	7.39	3.01	1.55	-	-
Other Long-Term Liabilities	7.21	6.07	5.18	4.84	5.08	2.88
Total Liabilities	412.29	408.8	306.78	303.78	183.04	125.95
Common Stock	114.5	114.5	79.41	59.55	59.55	53.51
Additional Paid-In Capital	3,005	2,999	3,019	304.04	300.3	204.8
Retained Earnings	254.37	219.04	160.72	70.3	-1.42	-52.24
Treasury Stock	-103.25	-103.25	-	-	-	-
Comprehensive Income & Other	1.05	1.01	-0.02	-	-	-
Total Common Equity	3,271	3,230	3,259	433.9	358.43	206.08
Minority Interest	-0.43	-0	-	-	-	-
Shareholders' Equity	3,271	3,230	3,259	433.9	358.43	206.08
Total Liabilities & Equity	3,683	3,639	3,566	737.68	541.48	332.03
Total Debt	8.36	9.46	5	6.23	9.3	28.03
Net Cash (Debt)	1,560	1,662	2,752	127.04	125.27	31.57
Net Cash Growth	-19.12%	-39.59%	2065.97%	1.41%	296.87%	-
Net Cash Per Share	9.28	10.00	17.28	1.01	1.06	0.30
Filing Date Shares Outstanding	163.76	163.76	166.95	166.95	125.21	106.99
Total Common Shares Outstanding	163.76	163.76	166.95	125.21	125.21	106.99
Working Capital	1,909	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	3,193	3,152	3,210	383.02	339.5	187.63
Tangible Book Value Per Share	19.50	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.