Unionman Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	270.83	272.69	289.71	570.81
Cash & Short-Term Investments	167.86	270.83	272.69	289.71	570.81
Cash Growth	-38.02%	-0.68%	-5.87%	-49.25%	125.84%
Accounts Receivable	-	1,420	957.94	986.84	1,206
Other Receivables	-	129.55	114.81	91.28	41.33
Receivables	-	1,550	1,073	1,078	1,247
Inventory	-	505.95	580.74	576.73	515.3
Other Current Assets	-	53.67	26.7	18.28	23.97
Total Current Assets	-	2,380	1,953	1,963	2,358
Property, Plant & Equipment	-	1,025	765.15	587.05	475.9
Long-Term Investments	-	72.21	68.84	66.13	46.63
Goodwill	-	2.46	-	-	-
Other Intangible Assets	-	88.3	78.68	76.75	16.76
Long-Term Deferred Tax Assets	-	101.06	61.69	20.38	20.45
Long-Term Deferred Charges	-	11.17	11.72	3.23	4.5
Other Long-Term Assets	-	13.41	52.34	103.3	46.46
Total Assets	-	3,694	2,991	2,820	2,968
Accounts Payable	-	944.3	583.29	513.73	672.16
Accrued Expenses	-	121.2	134.78	109.73	175.3
Short-Term Debt	-	908.59	717.48	458.91	592.01
Current Portion of Long-Term Debt	-	130.79	45.37	14.71	-
Current Portion of Leases	-	80.14	38.61	93.17	21.71
Current Income Taxes Payable	-	0.99	0.13	0.21	13.6
Current Unearned Revenue	-	59.99	38.79	38.68	11.56
Other Current Liabilities	-	145.71	19.7	48.1	51.19
Total Current Liabilities	-	2,392	1,578	1,277	1,538
Long-Term Debt	-	322.5	355.43	180.29	120.14
Long-Term Leases	-	58.47	29.02	65.51	3.46
Long-Term Unearned Revenue	-	11.89	9.98	9.7	12.3
Long-Term Deferred Tax Liabilities	-	0.15	0.19	0.27	0.25
Total Liabilities	-	2,785	1,973	1,533	1,674
Common Stock	-	500	500	500	500
Additional Paid-In Capital	-	322.78	279.34	295.54	314.09
Retained Earnings	-	152.75	294.58	512.27	481.47
Treasury Stock	-	-49.17	-49.17	-19.58	-
Comprehensive Income & Other	-	0.05	0.07	-	-
Total Common Equity	888.74	926.41	1,025	1,288	1,296
Minority Interest	-	-17.54	-6.29	-1.57	-1
Shareholders' Equity	864.56	908.87	1,019	1,287	1,295
Total Liabilities & Equity	-	3,694	2,991	2,820	2,968
Total Debt	1,204	1,500	1,186	812.58	737.32
Net Cash (Debt)	-1,036	-1,230	-913.22	-522.88	-166.51
Net Cash Per Share	-2.08	-2.49	-1.85	-1.05	-0.35
Filing Date Shares Outstanding	500.14	487.06	487.06	492.85	500
Total Common Shares Outstanding	500	487.06	487.06	492.25	500
Working Capital	-	-11.6	374.73	685.59	820
Book Value Per Share	1.78	1.90	2.10	2.62	2.59
Tangible Book Value	720.61	835.65	946.15	1,211	1,279
Tangible Book Value Per Share	1.44	1.72	1.94	2.46	2.56
Buildings	-	564.64	507.11	316.92	210.24
Machinery	-	359.88	314.29	269.67	237.37
Construction In Progress	-	354.41	150.28	174.32	171.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.