Unionman Technology 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	167.86	270.83	272.69	289.71	570.81	222.76
Trading Asset Securities	-	-	-	-	-	30
Cash & Short-Term Investments	167.86	270.83	272.69	289.71	570.81	252.76
Cash Growth	-37.02%	-0.68%	-5.87%	-49.25%	125.84%	-28.65%
Accounts Receivable	960.38	1,420	957.94	986.84	1,206	1,184
Other Receivables	22.18	129.55	114.81	91.28	41.33	120.03
Receivables	982.56	1,550	1,073	1,078	1,247	1,304
Inventory	460.27	505.95	580.74	576.73	515.3	347.16
Other Current Assets	136.09	53.67	26.7	18.28	23.97	15.14
Total Current Assets	1,747	2,380	1,953	1,963	2,358	1,919
Property, Plant & Equipment	1,111	1,025	765.15	587.05	475.9	344.02
Long-Term Investments	80.08	72.21	68.84	66.13	46.63	2.25
Goodwill	2.46	2.46	-	-	-	-
Other Intangible Assets	165.68	88.3	78.68	76.75	16.76	17.3
Long-Term Deferred Tax Assets	121.27	101.06	61.69	20.38	20.45	15.45
Long-Term Deferred Charges	16.48	11.17	11.72	3.23	4.5	7.15
Other Long-Term Assets	19.41	13.41	52.34	103.3	46.46	21.05
Total Assets	3,263	3,694	2,991	2,820	2,968	2,326
Accounts Payable	869.7	944.3	583.29	513.73	672.16	855.03
Accrued Expenses	19.4	121.2	134.78	109.73	175.3	99.59
Short-Term Debt	588.23	908.59	717.48	458.91	592.01	360.28
Current Portion of Long-Term Debt	255.96	130.79	45.37	14.71	-	77.85
Current Portion of Leases	-	80.14	38.61	93.17	21.71	-
Current Income Taxes Payable	7.47	0.99	0.13	0.21	13.6	11.27
Current Unearned Revenue	27.4	59.99	38.79	38.68	11.56	8.35
Other Current Liabilities	259.96	145.71	19.7	48.1	51.19	4.11
Total Current Liabilities	2,028	2,392	1,578	1,277	1,538	1,416
Long-Term Debt	329.1	322.5	355.43	180.29	120.14	-
Long-Term Leases	30.68	58.47	29.02	65.51	3.46	44.11
Long-Term Unearned Revenue	10.8	11.89	9.98	9.7	12.3	13.75
Long-Term Deferred Tax Liabilities	0.14	0.15	0.19	0.27	0.25	-
Total Liabilities	2,399	2,785	1,973	1,533	1,674	1,474
Common Stock	500	500	500	500	500	400
Additional Paid-In Capital	355.76	322.78	279.34	295.54	314.09	68.68
Retained Earnings	32.89	152.75	294.58	512.27	481.47	383.11
Treasury Stock	-	-49.17	-49.17	-19.58	-	-
Comprehensive Income & Other	0.1	0.05	0.07	-	-	-
Total Common Equity	888.74	926.41	1,025	1,288	1,296	851.8
Minority Interest	-24.18	-17.54	-6.29	-1.57	-1	-0.04
Shareholders' Equity	864.56	908.87	1,019	1,287	1,295	851.75
Total Liabilities & Equity	3,263	3,694	2,991	2,820	2,968	2,326
Total Debt	1,204	1,500	1,186	812.58	737.32	482.24
Net Cash (Debt)	-1,036	-1,230	-913.22	-522.88	-166.51	-229.49
Net Cash Per Share	-2.09	-2.49	-1.85	-1.05	-0.35	-0.57
Filing Date Shares Outstanding	500	487.06	487.06	492.85	500	500
Total Common Shares Outstanding	500	487.06	487.06	492.25	500	400
Working Capital	-281.33	-11.6	374.73	685.59	820	502.39
Book Value Per Share	1.78	1.90	2.10	2.62	2.59	2.13
Tangible Book Value	720.61	835.65	946.15	1,211	1,279	834.49
Tangible Book Value Per Share	1.44	1.72	1.94	2.46	2.56	2.09
Buildings	-	564.64	507.11	316.92	210.24	210.24
Machinery	-	359.88	314.29	269.67	237.37	217.97
Construction In Progress	-	354.41	150.28	174.32	171.68	39.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.