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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	84.3	334.36	107.35	354.36	133.27	134.58
Short-Term Investments	-	31.38	5.02	712.52	-	-
Trading Asset Securities	1,125	1,164	1,559	1,690	-	-
Cash & Short-Term Investments	1,209	1,530	1,672	2,757	133.27	134.58
Cash Growth	-22.90%	-8.48%	-39.36%	1968.47%	-0.97%	125.81%
Accounts Receivable	547.27	501.34	386.44	278.28	210.29	143.23
Other Receivables	10.32	17.65	21.23	18.13	4.73	2.38
Receivables	557.59	518.99	407.67	296.41	215.01	145.61
Inventory	362.95	305.71	255.03	194.5	161.15	86.4
Other Current Assets	71.82	14.65	14.05	11.02	13.78	13.25
Total Current Assets	2,201	2,369	2,348	3,259	523.22	379.83
Property, Plant & Equipment	730.33	652.02	433.62	192.74	119.74	106.31
Long-Term Investments	504.78	784.72	732.14	-	-	-
Goodwill	285.93	49.11	-	-	-	-
Other Intangible Assets	162	117.73	78.58	49.77	50.88	18.94
Long-Term Accounts Receivable	-	18.03	6.86	4.36	7.08	3.9
Long-Term Deferred Tax Assets	15.96	12.51	9.1	6.59	10.44	12.64
Long-Term Deferred Charges	27.76	27.44	23.54	22.07	23.05	14.99
Other Long-Term Assets	448.14	65.45	6.84	31.9	3.28	4.86
Total Assets	4,376	4,096	3,639	3,566	737.68	541.48
Accounts Payable	310.97	312.27	230.15	167.27	161.46	71.28
Accrued Expenses	47.76	67.84	44.67	34.2	26.26	19.31
Short-Term Debt	89.44	33.85	-	-	-	-
Current Portion of Long-Term Debt	-	0.04	-	-	-	-
Current Portion of Leases	-	9.98	3.99	2.12	3.18	4.2
Current Income Taxes Payable	-	4.82	4.72	0.04	0.41	-
Current Unearned Revenue	140.84	108.26	60.11	52.73	67.99	57.21
Other Current Liabilities	166.7	55.89	40.48	34.26	30.56	17.2
Total Current Liabilities	755.7	592.95	384.12	290.62	289.86	169.2
Long-Term Debt	79.65	54.95	-	-	-	-
Long-Term Leases	23.57	20.49	5.46	2.88	3.05	5.11
Long-Term Unearned Revenue	5.29	5.49	5.76	5.09	4.48	3.66
Long-Term Deferred Tax Liabilities	7.13	4.79	7.39	3.01	1.55	-
Other Long-Term Liabilities	1.58	1.09	6.07	5.18	4.84	5.08
Total Liabilities	872.93	679.76	408.8	306.78	303.78	183.04
Common Stock	165.59	165.59	114.5	79.41	59.55	59.55
Additional Paid-In Capital	2,959	2,952	2,999	3,019	304.04	300.3
Retained Earnings	371.12	326.96	219.04	160.72	70.3	-1.42
Treasury Stock	-76.12	-74.12	-103.25	-	-	-
Comprehensive Income & Other	-1.48	3.09	1.01	-0.02	-	-
Total Common Equity	3,418	3,374	3,230	3,259	433.9	358.43
Minority Interest	85.11	42.56	-0	-	-	-
Shareholders' Equity	3,503	3,417	3,230	3,259	433.9	358.43
Total Liabilities & Equity	4,376	4,096	3,639	3,566	737.68	541.48
Total Debt	192.66	119.31	9.46	5	6.23	9.3
Net Cash (Debt)	1,016	1,411	1,662	2,752	127.04	125.27
Net Cash Growth	-34.84%	-15.14%	-39.59%	2065.97%	1.41%	296.87%
Net Cash Per Share	6.22	8.57	10.09	17.28	1.01	1.06
Filing Date Shares Outstanding	163.53	165.4	163.76	166.95	166.95	125.21
Total Common Shares Outstanding	163.53	165.4	163.76	166.95	125.21	125.21
Working Capital	1,446	1,776	1,964	2,968	233.36	210.64
Book Value Per Share	20.90	20.40	19.73	19.52	3.47	2.86
Tangible Book Value	2,970	3,207	3,152	3,210	383.02	339.5
Tangible Book Value Per Share	18.16	19.39	19.25	19.22	3.06	2.71
Buildings	-	380.73	118.37	92.64	92.64	92.25
Machinery	-	162.93	128.15	80.88	56.03	30.55
Construction In Progress	-	170.72	244.57	61.84	0.24	0.28

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