Unicomp Technology Group Co., Ltd. (SHA:688531)
China · Delayed Price · Currency is CNY 132.79
-3.58 (-2.63%)
At close: Aug 24, 2026
Unicomp Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 511 | 334.36 | 107.35 | 354.36 | 133.27 | 134.58 |
Short-Term Investments | - | 31.38 | 5.02 | 712.52 | - | - |
Trading Asset Securities | 399.34 | 1,164 | 1,559 | 1,690 | - | - |
Cash & Short-Term Investments | 910.34 | 1,530 | 1,672 | 2,757 | 133.27 | 134.58 |
Cash Growth | -43.59% | -8.48% | -39.36% | 1968.47% | -0.97% | 125.81% |
Accounts Receivable | 636.99 | 501.34 | 386.44 | 278.28 | 210.29 | 143.23 |
Other Receivables | 11.93 | 17.65 | 21.23 | 18.13 | 4.73 | 2.38 |
Receivables | 648.92 | 518.99 | 407.67 | 296.41 | 215.01 | 145.61 |
Inventory | 397.66 | 305.71 | 255.03 | 194.5 | 161.15 | 86.4 |
Other Current Assets | 823.91 | 14.65 | 14.05 | 11.02 | 13.78 | 13.25 |
Total Current Assets | 2,781 | 2,369 | 2,348 | 3,259 | 523.22 | 379.83 |
Property, Plant & Equipment | 783.12 | 652.02 | 433.62 | 192.74 | 119.74 | 106.31 |
Long-Term Investments | 338.99 | 784.72 | 732.14 | - | - | - |
Goodwill | 282.08 | 49.11 | - | - | - | - |
Other Intangible Assets | 156.73 | 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 | 23.72 | 12.51 | 9.1 | 6.59 | 10.44 | 12.64 |
Long-Term Deferred Charges | 29.67 | 27.44 | 23.54 | 22.07 | 23.05 | 14.99 |
Other Long-Term Assets | 113.34 | 65.45 | 6.84 | 31.9 | 3.28 | 4.86 |
Total Assets | 4,508 | 4,096 | 3,639 | 3,566 | 737.68 | 541.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 437.13 | 312.27 | 230.15 | 167.27 | 161.46 | 71.28 |
Accrued Expenses | 45.66 | 67.84 | 44.67 | 34.2 | 26.26 | 19.31 |
Short-Term Debt | 85.46 | 33.85 | - | - | - | - |
Current Portion of Long-Term Debt | 21.41 | 0.04 | - | - | - | - |
Current Portion of Leases | - | 9.98 | 3.99 | 2.12 | 3.18 | 4.2 |
Current Income Taxes Payable | 13.09 | 4.82 | 4.72 | 0.04 | 0.41 | - |
Current Unearned Revenue | 125.93 | 108.26 | 60.11 | 52.73 | 67.99 | 57.21 |
Other Current Liabilities | 142.77 | 55.89 | 40.48 | 34.26 | 30.56 | 17.2 |
Total Current Liabilities | 871.45 | 592.95 | 384.12 | 290.62 | 289.86 | 169.2 |
Long-Term Debt | 87.53 | 54.95 | - | - | - | - |
Long-Term Leases | 20.47 | 20.49 | 5.46 | 2.88 | 3.05 | 5.11 |
Long-Term Unearned Revenue | 5.06 | 5.49 | 5.76 | 5.09 | 4.48 | 3.66 |
Long-Term Deferred Tax Liabilities | 4.33 | 4.79 | 7.39 | 3.01 | 1.55 | - |
Other Long-Term Liabilities | 2.18 | 1.09 | 6.07 | 5.18 | 4.84 | 5.08 |
Total Liabilities | 991.02 | 679.76 | 408.8 | 306.78 | 303.78 | 183.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 165.59 | 165.59 | 114.5 | 79.41 | 59.55 | 59.55 |
Additional Paid-In Capital | 2,915 | 2,952 | 2,999 | 3,019 | 304.04 | 300.3 |
Retained Earnings | 356.35 | 326.96 | 219.04 | 160.72 | 70.3 | -1.42 |
Treasury Stock | -0.82 | -74.12 | -103.25 | - | - | - |
Comprehensive Income & Other | -6.38 | 3.09 | 1.01 | -0.02 | - | - |
Total Common Equity | 3,430 | 3,374 | 3,230 | 3,259 | 433.9 | 358.43 |
Minority Interest | 87.74 | 42.56 | -0 | - | - | - |
Shareholders' Equity | 3,517 | 3,417 | 3,230 | 3,259 | 433.9 | 358.43 |
Total Liabilities & Equity | 4,508 | 4,096 | 3,639 | 3,566 | 737.68 | 541.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 214.87 | 119.31 | 9.46 | 5 | 6.23 | 9.3 |
Net Cash (Debt) | 695.47 | 1,411 | 1,662 | 2,752 | 127.04 | 125.27 |
Net Cash Growth | -55.33% | -15.14% | -39.59% | 2065.97% | 1.41% | 296.87% |
Net Cash Per Share | 4.25 | 8.57 | 10.09 | 17.28 | 1.01 | 1.06 |
Filing Date Shares Outstanding | 164.73 | 165.4 | 163.76 | 166.95 | 166.95 | 125.21 |
Total Common Shares Outstanding | 164.73 | 165.4 | 163.76 | 166.95 | 125.21 | 125.21 |
Working Capital | 1,909 | 1,776 | 1,964 | 2,968 | 233.36 | 210.64 |
Book Value Per Share | 20.82 | 20.40 | 19.73 | 19.52 | 3.47 | 2.86 |
Tangible Book Value | 2,991 | 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 |