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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.46	222.89	340.93	40.79	191.36	186.49
Short-Term Investments	160.51	-	-	-	61.08	-
Trading Asset Securities	-	100.02	15.07	377.3	183.12	-
Cash & Short-Term Investments	389.97	322.91	356	418.09	435.56	186.49
Cash Growth	18.18%	-9.29%	-14.85%	-4.01%	133.55%	171.13%
Accounts Receivable	150.96	141.4	97.46	95.14	66.44	49.27
Other Receivables	10.96	5.78	1.62	2.99	5.09	4.37
Receivables	161.92	147.18	99.08	98.13	71.52	53.65
Inventory	402.79	370.29	291.15	238.71	311.9	167.92
Prepaid Expenses	0.2	0.35	0.19	0.35	0.18	0.37
Other Current Assets	22.97	36.08	17.89	30.68	23.02	15.92
Total Current Assets	977.86	876.82	764.3	785.97	842.18	424.36
Property, Plant & Equipment	588.67	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	37.72	37.97	38.3	39.71	21.78	21.72
Long-Term Deferred Tax Assets	9.47	7.74	9.11	6.49	3.41	1.94
Long-Term Deferred Charges	17.04	2.2	0.5	-	-	-
Other Long-Term Assets	18.45	13.63	8.51	0.66	6.11	1.22
Total Assets	1,665	1,705	1,441	1,218	1,241	674.11
Accounts Payable	188.16	198.58	122.33	81.86	126.49	116.72
Accrued Expenses	31.02	30.09	22.69	21.02	19.98	25.23
Short-Term Debt	0.05	19.62	11.45	8.35	-	-
Current Portion of Long-Term Debt	6.43	5.79	0.26	0.26	0.24	0.25
Current Portion of Leases	7.35	7.38	0.98	0.26	0.56	-
Current Income Taxes Payable	3.95	2.98	0.92	-	0.67	-
Current Unearned Revenue	47.43	47.17	31.2	27.44	87.2	90.86
Other Current Liabilities	30.11	55.48	20.75	13.16	51.42	23.91
Total Current Liabilities	314.52	367.07	210.6	152.35	286.56	256.97
Long-Term Debt	85.11	79.2	37.63	3.61	3.55	3.89
Long-Term Leases	42.4	25.38	1.46	-	0.14	-
Long-Term Unearned Revenue	0.06	0.47	0.31	0.65	1	-
Long-Term Deferred Tax Liabilities	-	-	1.54	1.96	-	-
Total Liabilities	442.08	472.12	251.54	158.57	291.25	260.86
Common Stock	111.78	111.28	110.84	110.42	110	82.5
Additional Paid-In Capital	611.61	608.03	593.58	577.84	557.36	106.55
Retained Earnings	524.64	537.63	487.17	367.7	283.42	224.2
Treasury Stock	-26.08	-26.08	-4.59	-	-	-
Comprehensive Income & Other	2.19	4.25	3.33	2.72	-1.06	-0.03
Total Common Equity	1,224	1,235	1,190	1,059	949.73	413.23
Minority Interest	-1.35	-2.19	-1.1	0.4	-0.37	0.02
Shareholders' Equity	1,223	1,233	1,189	1,059	949.36	413.25
Total Liabilities & Equity	1,665	1,705	1,441	1,218	1,241	674.11
Total Debt	141.34	137.36	51.79	12.48	4.49	4.14
Net Cash (Debt)	248.63	185.55	304.21	405.61	431.07	182.35
Net Cash Growth	0.46%	-39.01%	-25.00%	-5.91%	136.39%	339.16%
Net Cash Per Share	2.26	1.68	2.75	3.66	4.00	2.21
Filing Date Shares Outstanding	111.04	110.54	110.55	110.42	110	110
Total Common Shares Outstanding	111.04	110.54	110.55	110.42	110	82.5
Working Capital	663.34	509.75	553.7	633.62	555.62	167.39
Book Value Per Share	11.02	11.17	10.77	9.59	8.63	5.01
Tangible Book Value	1,186	1,197	1,152	1,019	927.95	391.51
Tangible Book Value Per Share	10.68	10.83	10.42	9.23	8.44	4.75
Buildings	557.66	428.93	373.89	356.88	166.93	167.37
Machinery	185.22	175.16	151.52	145.75	98.15	90.73
Construction In Progress	2.41	145.76	87.42	4.05	195.9	48.75

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