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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Cash & Equivalents	242.27	270.83	272.69	289.71	570.81	222.76	Upgrade
Trading Asset Securities	-	-	-	-	-	30	Upgrade
Cash & Short-Term Investments	242.27	270.83	272.69	289.71	570.81	252.76	Upgrade
Cash Growth	-14.67%	-0.68%	-5.87%	-49.25%	125.84%	-28.65%	Upgrade
Accounts Receivable	1,097	1,420	957.94	986.84	1,206	1,184	Upgrade
Other Receivables	31.3	29.39	114.81	91.28	41.33	120.03	Upgrade
Receivables	1,128	1,449	1,073	1,078	1,247	1,304	Upgrade
Inventory	521.75	505.95	580.74	576.73	515.3	347.16	Upgrade
Other Current Assets	152.71	153.83	26.7	18.28	23.97	15.14	Upgrade
Total Current Assets	2,045	2,380	1,953	1,963	2,358	1,919	Upgrade
Property, Plant & Equipment	1,099	1,025	765.15	587.05	475.9	344.02	Upgrade
Long-Term Investments	24.58	72.21	68.84	66.13	46.63	2.25	Upgrade
Goodwill	2.46	2.46	-	-	-	-	Upgrade
Other Intangible Assets	87.25	88.3	78.68	76.75	16.76	17.3	Upgrade
Long-Term Deferred Tax Assets	110.45	101.06	61.69	20.38	20.45	15.45	Upgrade
Long-Term Deferred Charges	15.61	11.17	11.72	3.23	4.5	7.15	Upgrade
Other Long-Term Assets	66.3	13.41	52.34	103.3	46.46	21.05	Upgrade
Total Assets	3,451	3,694	2,991	2,820	2,968	2,326	Upgrade
Accounts Payable	837.91	965.41	570.86	513.73	672.16	855.03	Upgrade
Accrued Expenses	23	26.74	134.78	109.73	175.3	99.59	Upgrade
Short-Term Debt	782.55	908.59	717.48	458.91	592.01	360.28	Upgrade
Current Portion of Long-Term Debt	241.93	210.93	45.37	14.71	-	77.85	Upgrade
Current Portion of Leases	-	-	38.61	93.17	21.71	-	Upgrade
Current Income Taxes Payable	-	3.53	0.13	0.21	13.6	11.27	Upgrade
Current Unearned Revenue	43.65	59.99	38.79	38.68	11.56	8.35	Upgrade
Other Current Liabilities	235.11	216.53	32.14	48.1	51.19	4.11	Upgrade
Total Current Liabilities	2,164	2,392	1,578	1,277	1,538	1,416	Upgrade
Long-Term Debt	354.01	322.5	355.43	180.29	120.14	-	Upgrade
Long-Term Leases	67.91	1.22	29.02	65.51	3.46	44.11	Upgrade
Long-Term Unearned Revenue	12.17	11.89	9.98	9.7	12.3	13.75	Upgrade
Long-Term Deferred Tax Liabilities	0.16	0.15	0.19	0.27	0.25	-	Upgrade
Other Long-Term Liabilities	-	57.26	-	-	-	-	Upgrade
Total Liabilities	2,598	2,785	1,973	1,533	1,674	1,474	Upgrade
Common Stock	500	500	500	500	500	400	Upgrade
Additional Paid-In Capital	324.98	322.78	279.34	295.54	314.09	68.68	Upgrade
Retained Earnings	96.27	152.75	294.58	512.27	481.47	383.11	Upgrade
Treasury Stock	-49.17	-49.17	-49.17	-19.58	-	-	Upgrade
Comprehensive Income & Other	0.05	0.05	0.07	-	-	-	Upgrade
Total Common Equity	872.13	926.41	1,025	1,288	1,296	851.8	Upgrade
Minority Interest	-19.7	-17.54	-6.29	-1.57	-1	-0.04	Upgrade
Shareholders' Equity	852.43	908.87	1,019	1,287	1,295	851.75	Upgrade
Total Liabilities & Equity	3,451	3,694	2,991	2,820	2,968	2,326	Upgrade
Total Debt	1,446	1,443	1,186	812.58	737.32	482.24	Upgrade
Net Cash (Debt)	-1,204	-1,172	-913.22	-522.88	-166.51	-229.49	Upgrade
Net Cash Per Share	-2.43	-2.37	-1.85	-1.05	-0.35	-0.57	Upgrade
Filing Date Shares Outstanding	494.04	493.58	487.06	492.85	500	500	Upgrade
Total Common Shares Outstanding	494.04	493.58	487.06	492.25	500	400	Upgrade
Working Capital	-119.24	-11.6	374.73	685.59	820	502.39	Upgrade
Book Value Per Share	1.77	1.88	2.10	2.62	2.59	2.13	Upgrade
Tangible Book Value	782.42	835.65	946.15	1,211	1,279	834.49	Upgrade
Tangible Book Value Per Share	1.58	1.69	1.94	2.46	2.56	2.09	Upgrade
Buildings	-	-	507.11	316.92	210.24	210.24	Upgrade
Machinery	-	-	314.29	269.67	237.37	217.97	Upgrade
Construction In Progress	-	-	150.28	174.32	171.68	39.05	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.