Uni-Trend Technology (China) Co., Ltd. (SHA:688628)

SHA:688628 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.13	222.89	340.93	40.79	191.36	186.49
Short-Term Investments	-	-	-	-	61.08	-
Trading Asset Securities	-	100.02	15.07	377.3	183.12	-
Cash & Short-Term Investments	173.13	322.91	356	418.09	435.56	186.49
Cash Growth	-52.00%	-9.29%	-14.85%	-4.01%	133.55%	171.13%
Accounts Receivable	151.12	141.4	97.46	95.14	66.44	49.27
Other Receivables	11.74	5.78	1.62	2.99	5.09	4.37
Receivables	162.87	147.18	99.08	98.13	71.52	53.65
Inventory	444.86	370.29	291.15	238.71	311.9	167.92
Prepaid Expenses	-	0.35	0.19	0.35	0.18	0.37
Other Current Assets	185.42	36.08	17.89	30.68	23.02	15.92
Total Current Assets	966.27	876.82	764.3	785.97	842.18	424.36
Property, Plant & Equipment	588.39	592.94	460.03	382.16	363.39	224.86
Long-Term Investments	15.66	173.73	160	2.66	3.74	-
Other Intangible Assets	37.13	37.97	38.3	39.71	21.78	21.72
Long-Term Deferred Tax Assets	8.45	7.74	9.11	6.49	3.41	1.94
Long-Term Deferred Charges	16.19	2.2	0.5	-	-	-
Other Long-Term Assets	22.1	13.63	8.51	0.66	6.11	1.22
Total Assets	1,654	1,705	1,441	1,218	1,241	674.11
Accounts Payable	190.76	198.58	122.33	81.86	126.49	116.72
Accrued Expenses	24.32	30.09	22.69	21.02	19.98	25.23
Short-Term Debt	50.11	19.62	11.45	8.35	-	-
Current Portion of Long-Term Debt	7.94	5.79	0.26	0.26	0.24	0.25
Current Portion of Leases	-	7.38	0.98	0.26	0.56	-
Current Income Taxes Payable	15.08	2.98	0.92	-	0.67	-
Current Unearned Revenue	42.4	47.17	31.2	27.44	87.2	90.86
Other Current Liabilities	6.35	55.48	20.75	13.16	51.42	23.91
Total Current Liabilities	336.96	367.07	210.6	152.35	286.56	256.97
Long-Term Debt	2.91	79.2	37.63	3.61	3.55	3.89
Long-Term Leases	39.54	25.38	1.46	-	0.14	-
Long-Term Unearned Revenue	0.05	0.47	0.31	0.65	1	-
Long-Term Deferred Tax Liabilities	-	-	1.54	1.96	-	-
Total Liabilities	379.45	472.12	251.54	158.57	291.25	260.86
Common Stock	111.77	111.28	110.84	110.42	110	82.5
Additional Paid-In Capital	600.08	608.03	593.58	577.84	557.36	106.55
Retained Earnings	561.81	537.63	487.17	367.7	283.42	224.2
Treasury Stock	-	-26.08	-4.59	-	-	-
Comprehensive Income & Other	2.06	4.25	3.33	2.72	-1.06	-0.03
Total Common Equity	1,276	1,235	1,190	1,059	949.73	413.23
Minority Interest	-0.97	-2.19	-1.1	0.4	-0.37	0.02
Shareholders' Equity	1,275	1,233	1,189	1,059	949.36	413.25
Total Liabilities & Equity	1,654	1,705	1,441	1,218	1,241	674.11
Total Debt	100.49	137.36	51.79	12.48	4.49	4.14
Net Cash (Debt)	72.64	185.55	304.21	405.61	431.07	182.35
Net Cash Growth	-74.09%	-39.01%	-25.00%	-5.91%	136.39%	339.16%
Net Cash Per Share	0.66	1.68	2.75	3.66	4.00	2.21
Filing Date Shares Outstanding	111.77	110.54	110.55	110.42	110	110
Total Common Shares Outstanding	111.77	110.54	110.55	110.42	110	82.5
Working Capital	629.32	509.75	553.7	633.62	555.62	167.39
Book Value Per Share	11.41	11.17	10.77	9.59	8.63	5.01
Tangible Book Value	1,239	1,197	1,152	1,019	927.95	391.51
Tangible Book Value Per Share	11.08	10.83	10.42	9.23	8.44	4.75
Buildings	-	428.93	373.89	356.88	166.93	167.37
Machinery	-	175.16	151.52	145.75	98.15	90.73
Construction In Progress	-	145.76	87.42	4.05	195.9	48.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.