Unionman Technology 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	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	220.42	164.34	270.83	272.69	289.71	570.81
Cash & Short-Term Investments	220.42	164.34	270.83	272.69	289.71	570.81
Cash Growth	-20.50%	-39.32%	-0.68%	-5.87%	-49.25%	125.84%
Accounts Receivable	1,063	919.05	1,420	957.94	986.84	1,206
Other Receivables	31.06	136.4	129.55	114.81	91.28	41.33
Receivables	1,094	1,055	1,550	1,073	1,078	1,247
Inventory	827.46	656.67	505.95	580.74	576.73	515.3
Other Current Assets	189.99	32.75	53.67	26.7	18.28	23.97
Total Current Assets	2,332	1,909	2,380	1,953	1,963	2,358
Property, Plant & Equipment	1,120	1,145	1,025	765.15	587.05	475.9
Long-Term Investments	98.41	64.17	72.21	68.84	66.13	46.63
Goodwill	-	-	2.46	-	-	-
Other Intangible Assets	79.99	166.26	88.3	78.68	76.75	16.76
Long-Term Accounts Receivable	-	7.65	7.1	-	-	-
Long-Term Deferred Tax Assets	124.19	135.21	101.06	61.69	20.38	20.45
Long-Term Deferred Charges	17.54	20.16	11.17	11.72	3.23	4.5
Other Long-Term Assets	-	0.13	6.31	52.34	103.3	46.46
Total Assets	3,772	3,448	3,694	2,991	2,820	2,968
Accounts Payable	1,185	1,058	943.89	582.75	513.73	672.16
Accrued Expenses	23.75	143.62	121.2	134.78	109.73	175.3
Short-Term Debt	590.13	487.21	908.59	717.48	458.91	592.01
Current Portion of Long-Term Debt	175.44	155.69	130.79	45.37	14.71	-
Current Portion of Leases	-	74.59	80.14	38.61	93.17	21.71
Current Income Taxes Payable	8.54	0	0.99	0.13	0.21	13.6
Current Unearned Revenue	133.83	184.65	59.99	38.79	38.68	11.56
Other Current Liabilities	371.41	234.45	146.12	20.25	48.1	51.19
Total Current Liabilities	2,488	2,338	2,392	1,578	1,277	1,538
Long-Term Debt	291.76	324.8	322.5	355.43	180.29	120.14
Long-Term Leases	0.78	19.43	58.47	29.02	65.51	3.46
Long-Term Unearned Revenue	22.95	11.72	11.89	9.98	9.7	12.3
Long-Term Deferred Tax Liabilities	0.12	0.12	0.15	0.19	0.27	0.25
Total Liabilities	2,804	2,694	2,785	1,973	1,533	1,674
Common Stock	521.95	500	500	500	500	500
Additional Paid-In Capital	485.02	327.66	322.78	279.34	295.54	314.09
Retained Earnings	-22.89	-58	152.75	294.58	512.27	481.47
Treasury Stock	-	-	-49.17	-49.17	-19.58	-
Comprehensive Income & Other	0.33	0.16	0.05	0.07	-	-
Total Common Equity	984.41	769.82	926.41	1,025	1,288	1,296
Minority Interest	-16.46	-15.72	-17.54	-6.29	-1.57	-1
Shareholders' Equity	967.96	754.1	908.87	1,019	1,287	1,295
Total Liabilities & Equity	3,772	3,448	3,694	2,991	2,820	2,968
Total Debt	1,058	1,062	1,500	1,186	812.58	737.32
Net Cash (Debt)	-837.69	-897.38	-1,230	-913.22	-522.88	-166.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-1.81	-2.49	-1.85	-1.05	-0.35
Filing Date Shares Outstanding	515.07	500	487.06	487.06	492.85	500
Total Common Shares Outstanding	515.07	500	487.06	487.06	492.25	500
Working Capital	-156.44	-428.89	-11.6	374.73	685.59	820
Book Value Per Share	1.91	1.54	1.90	2.10	2.62	2.59
Tangible Book Value	904.42	603.56	835.65	946.15	1,211	1,279
Tangible Book Value Per Share	1.76	1.21	1.72	1.94	2.46	2.56
Buildings	-	1,059	564.64	507.11	316.92	210.24
Machinery	-	381.01	359.88	314.29	269.67	237.37
Construction In Progress	-	0.12	354.41	150.28	174.32	171.68