Unionman Technology Co.,Ltd. (SHA:688609)
China · Delayed Price · Currency is CNY 7.49
-0.32 (-4.10%)
Nov 6, 2026, 3:00 PM CST
Unionman Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 368 | 164.34 | 270.83 | 272.69 | 289.71 | 570.81 |
Cash & Short-Term Investments | 368 | 164.34 | 270.83 | 272.69 | 289.71 | 570.81 |
Cash Growth | 119.23% | -39.32% | -0.68% | -5.87% | -49.25% | 125.84% |
Accounts Receivable | 943.59 | 919.05 | 1,420 | 957.94 | 986.84 | 1,206 |
Other Receivables | 33.68 | 136.4 | 129.55 | 114.81 | 91.28 | 41.33 |
Receivables | 977.27 | 1,055 | 1,550 | 1,073 | 1,078 | 1,247 |
Inventory | 843.68 | 656.67 | 505.95 | 580.74 | 576.73 | 515.3 |
Other Current Assets | 187.36 | 32.75 | 53.67 | 26.7 | 18.28 | 23.97 |
Total Current Assets | 2,376 | 1,909 | 2,380 | 1,953 | 1,963 | 2,358 |
Property, Plant & Equipment | 1,106 | 1,145 | 1,025 | 765.15 | 587.05 | 475.9 |
Long-Term Investments | 97.14 | 64.17 | 72.21 | 68.84 | 66.13 | 46.63 |
Goodwill | - | - | 2.46 | - | - | - |
Other Intangible Assets | 78.56 | 166.26 | 88.3 | 78.68 | 76.75 | 16.76 |
Long-Term Accounts Receivable | - | 7.65 | 7.1 | - | - | - |
Long-Term Deferred Tax Assets | 122.29 | 135.21 | 101.06 | 61.69 | 20.38 | 20.45 |
Long-Term Deferred Charges | 16.5 | 20.16 | 11.17 | 11.72 | 3.23 | 4.5 |
Other Long-Term Assets | 0.22 | 0.13 | 6.31 | 52.34 | 103.3 | 46.46 |
Total Assets | 3,797 | 3,448 | 3,694 | 2,991 | 2,820 | 2,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,077 | 1,058 | 943.89 | 582.75 | 513.73 | 672.16 |
Accrued Expenses | 18.97 | 143.62 | 121.2 | 134.78 | 109.73 | 175.3 |
Short-Term Debt | 772.83 | 487.21 | 908.59 | 717.48 | 458.91 | 592.01 |
Current Portion of Long-Term Debt | 146.31 | 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 | 8.93 | 0 | 0.99 | 0.13 | 0.21 | 13.6 |
Current Unearned Revenue | 130.07 | 184.65 | 59.99 | 38.79 | 38.68 | 11.56 |
Other Current Liabilities | 350.93 | 234.45 | 146.12 | 20.25 | 48.1 | 51.19 |
Total Current Liabilities | 2,505 | 2,338 | 2,392 | 1,578 | 1,277 | 1,538 |
Long-Term Debt | 267.04 | 324.8 | 322.5 | 355.43 | 180.29 | 120.14 |
Long-Term Leases | 22.11 | 19.43 | 58.47 | 29.02 | 65.51 | 3.46 |
Long-Term Unearned Revenue | 23.26 | 11.72 | 11.89 | 9.98 | 9.7 | 12.3 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.12 | 0.15 | 0.19 | 0.27 | 0.25 |
Total Liabilities | 2,817 | 2,694 | 2,785 | 1,973 | 1,533 | 1,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 521.95 | 500 | 500 | 500 | 500 | 500 |
Additional Paid-In Capital | 487.34 | 327.66 | 322.78 | 279.34 | 295.54 | 314.09 |
Retained Earnings | -13.72 | -58 | 152.75 | 294.58 | 512.27 | 481.47 |
Treasury Stock | - | - | -49.17 | -49.17 | -19.58 | - |
Comprehensive Income & Other | 0.4 | 0.16 | 0.05 | 0.07 | - | - |
Total Common Equity | 995.97 | 769.82 | 926.41 | 1,025 | 1,288 | 1,296 |
Minority Interest | -15.68 | -15.72 | -17.54 | -6.29 | -1.57 | -1 |
Shareholders' Equity | 980.29 | 754.1 | 908.87 | 1,019 | 1,287 | 1,295 |
Total Liabilities & Equity | 3,797 | 3,448 | 3,694 | 2,991 | 2,820 | 2,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,208 | 1,062 | 1,500 | 1,186 | 812.58 | 737.32 |
Net Cash (Debt) | -840.29 | -897.38 | -1,230 | -913.22 | -522.88 | -166.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.65 | -1.81 | -2.49 | -1.85 | -1.05 | -0.35 |
Filing Date Shares Outstanding | 521.95 | 500 | 487.06 | 487.06 | 492.85 | 500 |
Total Common Shares Outstanding | 521.95 | 500 | 487.06 | 487.06 | 492.25 | 500 |
Working Capital | -128.38 | -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 | 917.41 | 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 |