China Union Holdings Ltd. (SHE:000036)
China · Delayed Price · Currency is CNY 3.910
-0.030 (-0.76%)
Sep 3, 2026, 3:04 PM CST
China Union Holdings 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Property, Plant & Equipment | 702.95 | 705.21 | 728.33 | 736.03 | 758.35 | 781.56 |
Cash & Equivalents | 2,075 | 1,781 | 1,588 | 1,962 | 3,904 | 2,128 |
Accounts Receivable | 18.36 | 16.12 | 12.75 | 6.7 | 43.73 | 1.28 |
Other Receivables | 28.42 | 39.3 | 52.58 | 127 | 4.42 | 8.76 |
Investment In Debt and Equity Securities | 526.26 | 56.2 | 6.2 | 6.2 | 6.2 | 29.31 |
Goodwill | 1.48 | 1.48 | 1.48 | - | - | - |
Other Intangible Assets | 2.54 | 2.58 | 2.67 | 2.75 | 2.85 | 3.02 |
Other Current Assets | 2,756 | 2,637 | 2,713 | 2,994 | 2,194 | 3,349 |
Trading Asset Securities | 449.05 | 542.81 | 438.38 | 1,341 | 900 | 1,500 |
Deferred Long-Term Tax Assets | 316.9 | 336.56 | 372.14 | 390 | 389 | 875.51 |
Deferred Long-Term Charges | 6.75 | 3.05 | 3.9 | 1.67 | 1.9 | 2.4 |
Other Long-Term Assets | 1,348 | 1,796 | 1,701 | 830.76 | 1,032 | 907.45 |
Total Assets | 8,232 | 7,918 | 7,619 | 8,398 | 9,236 | 9,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Current Portion of Long-Term Debt | - | 65.75 | 59.6 | 94.1 | 44.8 | 38.8 |
Current Portion of Leases | - | 2.49 | 2.32 | 0.26 | 2.92 | 2.67 |
Long-Term Debt | 620.16 | 472.27 | 477.4 | 537 | 586.8 | 1,343 |
Long-Term Leases | 7.94 | 9.25 | 11.74 | - | 0.29 | 3.17 |
Accounts Payable | 159.35 | 179.9 | 202.28 | 273.96 | 442.44 | 565.3 |
Accrued Expenses | 8.3 | 80.46 | 17.62 | 20.96 | 183.27 | 26.23 |
Current Income Taxes Payable | - | 3.57 | 3.52 | 14.49 | 226.96 | 143.98 |
Current Unearned Revenue | 429.3 | 186.51 | 33.82 | 38.68 | 46.68 | 128.55 |
Other Current Liabilities | 1,010 | 872 | 819.48 | 1,174 | 1,402 | 1,283 |
Other Long-Term Liabilities | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 |
Total Liabilities | 2,275 | 1,912 | 1,668 | 2,193 | 2,976 | 3,574 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,404 | 1,404 | 1,484 | 1,484 | 1,484 | 1,484 |
Additional Paid-In Capital | 97.39 | 97.39 | 231.94 | 231.94 | 231.94 | 231.94 |
Retained Earnings | 3,726 | 3,699 | 3,661 | 3,621 | 3,589 | 3,255 |
Treasury Stock | -82.83 | -82.83 | -297.13 | - | - | - |
Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Total Common Equity | 5,145 | 5,117 | 5,080 | 5,336 | 5,305 | 4,970 |
Minority Interest | 812.51 | 888.53 | 871.85 | 868.4 | 954.37 | 1,041 |
Shareholders' Equity | 5,957 | 6,006 | 5,952 | 6,205 | 6,260 | 6,012 |
Total Liabilities & Equity | 8,232 | 7,918 | 7,619 | 8,398 | 9,236 | 9,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 628.09 | 549.76 | 551.05 | 631.36 | 634.81 | 1,388 |
Net Cash (Debt) | 1,896 | 1,774 | 1,475 | 2,672 | 4,169 | 2,240 |
Net Cash (Debt) Growth | 35.05% | 20.29% | -44.80% | -35.91% | 86.12% | -26.13% |
Net Cash Per Share | 1.37 | 1.26 | 1.09 | 1.96 | 2.77 | 1.49 |
Filing Date Shares Outstanding | 1,405 | 1,378 | 1,387 | 1,484 | 1,484 | 1,484 |
Total Common Shares Outstanding | 1,405 | 1,378 | 1,387 | 1,484 | 1,484 | 1,484 |
Book Value Per Share | 3.66 | 3.71 | 3.66 | 3.60 | 3.58 | 3.35 |
Tangible Book Value | 5,141 | 5,113 | 5,076 | 5,334 | 5,302 | 4,967 |
Tangible Book Value Per Share | 3.66 | 3.71 | 3.66 | 3.59 | 3.57 | 3.35 |
Buildings | - | 881.86 | 881.86 | 881.86 | 880.65 | 880.65 |