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	Mar '26 Mar 31, 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	204.79	164.34	270.83	272.69	289.71	570.81
Cash & Short-Term Investments	204.79	164.34	270.83	272.69	289.71	570.81
Cash Growth	-15.47%	-39.32%	-0.68%	-5.87%	-49.25%	125.84%
Accounts Receivable	1,033	916.18	1,420	957.94	986.84	1,206
Other Receivables	33.04	25.76	129.55	114.81	91.28	41.33
Receivables	1,066	941.93	1,550	1,073	1,078	1,247
Inventory	669.73	656.67	505.95	580.74	576.73	515.3
Other Current Assets	170.16	146.27	53.67	26.7	18.28	23.97
Total Current Assets	2,110	1,909	2,380	1,953	1,963	2,358
Property, Plant & Equipment	1,132	1,145	1,025	765.15	587.05	475.9
Long-Term Investments	64.12	64.17	72.21	68.84	66.13	46.63
Goodwill	-	-	2.46	-	-	-
Other Intangible Assets	164.4	166.26	88.3	78.68	76.75	16.76
Long-Term Deferred Tax Assets	131.04	135.21	101.06	61.69	20.38	20.45
Long-Term Deferred Charges	18.85	20.16	11.17	11.72	3.23	4.5
Other Long-Term Assets	0.19	7.77	13.41	52.34	103.3	46.46
Total Assets	3,621	3,448	3,694	2,991	2,820	2,968
Accounts Payable	1,199	1,087	944.3	583.29	513.73	672.16
Accrued Expenses	31.57	35.92	121.2	134.78	109.73	175.3
Short-Term Debt	573.88	487.21	908.59	717.48	458.91	592.01
Current Portion of Long-Term Debt	192.21	230.28	130.79	45.37	14.71	-
Current Portion of Leases	-	-	80.14	38.61	93.17	21.71
Current Income Taxes Payable	5.77	4.59	0.99	0.13	0.21	13.6
Current Unearned Revenue	121.52	184.65	59.99	38.79	38.68	11.56
Other Current Liabilities	405.86	308.71	145.71	19.7	48.1	51.19
Total Current Liabilities	2,530	2,338	2,392	1,578	1,277	1,538
Long-Term Debt	300.73	324.8	322.5	355.43	180.29	120.14
Long-Term Leases	0.19	0.23	58.47	29.02	65.51	3.46
Long-Term Unearned Revenue	15.23	11.72	11.89	9.98	9.7	12.3
Long-Term Deferred Tax Liabilities	0.11	0.12	0.15	0.19	0.27	0.25
Other Long-Term Liabilities	4.47	19.2	-	-	-	-
Total Liabilities	2,851	2,694	2,785	1,973	1,533	1,674
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	329.21	327.66	322.78	279.34	295.54	314.09
Retained Earnings	-42.91	-58	152.75	294.58	512.27	481.47
Treasury Stock	-	-	-49.17	-49.17	-19.58	-
Comprehensive Income & Other	0.25	0.16	0.05	0.07	-	-
Total Common Equity	786.55	769.82	926.41	1,025	1,288	1,296
Minority Interest	-16.61	-15.72	-17.54	-6.29	-1.57	-1
Shareholders' Equity	769.94	754.1	908.87	1,019	1,287	1,295
Total Liabilities & Equity	3,621	3,448	3,694	2,991	2,820	2,968
Total Debt	1,067	1,043	1,500	1,186	812.58	737.32
Net Cash (Debt)	-862.23	-878.18	-1,230	-913.22	-522.88	-166.51
Net Cash Per Share	-1.73	-1.77	-2.49	-1.85	-1.05	-0.35
Filing Date Shares Outstanding	499.68	500	487.06	487.06	492.85	500
Total Common Shares Outstanding	499.68	500	487.06	487.06	492.25	500
Working Capital	-419.58	-428.89	-11.6	374.73	685.59	820
Book Value Per Share	1.57	1.54	1.90	2.10	2.62	2.59
Tangible Book Value	622.15	603.56	835.65	946.15	1,211	1,279
Tangible Book Value Per Share	1.25	1.21	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.