Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)

SHA:688661 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	354.16	91.6	712.37	205.92	111.52	27.4
Trading Asset Securities	300.36	518.95	-	701.71	204.43	-
Cash & Short-Term Investments	654.52	610.55	712.37	907.63	315.96	27.4
Cash Growth	-3.98%	-14.29%	-21.51%	187.26%	1053.25%	816.94%
Accounts Receivable	287.64	198.49	121.77	83.91	114.13	98.48
Other Receivables	1.82	2	0.61	0.01	0.01	0.02
Receivables	289.46	200.49	122.38	83.92	114.14	98.5
Inventory	133.47	98.82	70.23	60.05	39.25	31.79
Prepaid Expenses	-	0.32	0.27	3.17	2.19	0.13
Other Current Assets	29.14	68.71	99.02	5.34	4.6	4.82
Total Current Assets	1,107	978.89	1,004	1,060	476.14	162.64
Property, Plant & Equipment	361.99	335.28	285.19	222.96	87.09	51.14
Long-Term Investments	20.14	26.12	16.3	0.34	-	-
Goodwill	0.73	0.73	6.33	-	-	-
Other Intangible Assets	31.74	30.21	29.29	19.32	8.25	6.89
Long-Term Accounts Receivable	-	-	-	0.57	-	-
Long-Term Deferred Tax Assets	18.44	17.58	9.01	0.26	0.87	0.75
Long-Term Deferred Charges	9.3	13.82	14.91	14.96	8.93	3.92
Other Long-Term Assets	5.24	5.43	13.08	21.55	114.15	4.57
Total Assets	1,554	1,408	1,378	1,340	695.43	229.91
Accounts Payable	244.62	133.5	74.19	40.69	54.18	50.87
Accrued Expenses	29.05	32.52	28	21.96	19.5	11.56
Short-Term Debt	15.46	12.01	29.78	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5	-
Current Portion of Leases	3.97	3.59	2.34	0.71	-	-
Current Income Taxes Payable	3.1	0	0.03	-	-	1.62
Current Unearned Revenue	0.68	0.46	0.15	0.45	0.14	0.56
Other Current Liabilities	7.24	2.7	2.39	0.76	0.18	0.1
Total Current Liabilities	304.13	184.78	136.89	64.58	79	64.72
Long-Term Debt	-	-	-	-	38	-
Long-Term Leases	0.16	2.42	3.57	0.43	-	-
Long-Term Unearned Revenue	11.9	11.8	13.33	12.58	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.75	7.27	2.9
Other Long-Term Liabilities	0.06	0.28	-	-	-	-
Total Liabilities	316.26	199.28	153.79	82.34	124.27	67.62
Common Stock	151.89	116.84	89.87	89.87	80	60
Additional Paid-In Capital	980.84	-	-	1,039	359.79	67.83
Retained Earnings	104.96	77.52	93.42	128.74	131.41	34.46
Comprehensive Income & Other	0.13	1,014	1,041	-0.32	-0.04	-
Total Common Equity	1,238	1,209	1,225	1,258	571.16	162.3
Minority Interest	0.1	0.1	0.03	-	-	-
Shareholders' Equity	1,238	1,209	1,225	1,258	571.16	162.3
Total Liabilities & Equity	1,554	1,408	1,378	1,340	695.43	229.91
Total Debt	19.59	18.02	35.69	1.14	43	-
Net Cash (Debt)	634.93	592.53	676.68	906.49	272.96	27.4
Net Cash Growth	0.16%	-12.44%	-25.35%	232.10%	896.30%	816.94%
Net Cash Per Share	4.18	3.90	4.45	6.50	2.15	0.27
Filing Date Shares Outstanding	151.89	151.89	151.89	151.89	135.2	101.4
Total Common Shares Outstanding	151.89	151.89	151.89	151.89	135.2	101.4
Working Capital	802.46	794.11	867.37	995.53	397.14	97.93
Book Value Per Share	8.15	7.96	8.06	8.28	4.22	1.60
Tangible Book Value	1,205	1,178	1,189	1,238	562.91	155.4
Tangible Book Value Per Share	7.94	7.75	7.83	8.15	4.16	1.53
Buildings	-	79.47	79.47	79.47	27.15	27.15
Machinery	-	341.92	246.5	173.15	69.97	37.05
Construction In Progress	-	10.43	19.07	6.98	13.17	3.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.