UniTTEC Co.,Ltd (SHE:000925)

UniTTEC Co.,Ltd 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,423	1,869	997.26	1,292	1,056	707.07
Trading Asset Securities	-	100	33.9	14	20	-
Cash & Short-Term Investments	1,423	1,969	1,031	1,306	1,076	707.07
Cash Growth	141.15%	90.99%	-21.06%	21.37%	52.22%	-26.70%
Accounts Receivable	2,444	2,565	2,290	2,289	2,335	1,930
Other Receivables	153.27	145.56	181.36	159.53	477.17	509.86
Receivables	2,598	2,710	2,471	2,448	2,812	2,440
Inventory	493.15	385.37	292.46	264.44	261.98	308.04
Other Current Assets	152.38	78.21	118.04	172.26	293.31	79.79
Total Current Assets	4,666	5,143	3,913	4,191	4,443	3,535
Property, Plant & Equipment	1,865	1,697	1,454	1,180	914.58	681.33
Long-Term Investments	1,384	1,324	1,241	1,273	1,194	1,174
Goodwill	27.17	27.17	36.5	17.91	17.86	17.86
Other Intangible Assets	470.5	503.16	443.4	494.66	507.18	592.9
Long-Term Accounts Receivable	132.77	131.59	138.03	-	-	-
Long-Term Deferred Tax Assets	156.86	122.97	94.45	85.65	69.33	70.44
Long-Term Deferred Charges	89.23	65.99	92.08	49.14	42.2	49.3
Other Long-Term Assets	330.55	307.2	102.11	14.84	80.36	26.21
Total Assets	9,122	9,322	7,514	7,307	7,269	6,146
Accounts Payable	1,888	2,226	2,237	2,142	1,734	1,757
Accrued Expenses	44.52	122.14	113.37	203.44	253.77	116.12
Short-Term Debt	675.59	556.59	266.65	430.7	487.41	501.79
Current Portion of Long-Term Debt	588.66	603.49	190.11	305.35	226.38	505.6
Current Portion of Leases	40.65	55.39	2.99	11.4	1.89	-
Current Income Taxes Payable	7.34	12.29	8.73	12.62	33.14	9.44
Current Unearned Revenue	403.04	384.16	46.45	65.9	202.32	142.47
Other Current Liabilities	84.49	103.32	99.88	88.02	478.51	53.91
Total Current Liabilities	3,733	4,064	2,965	3,259	3,417	3,086
Long-Term Debt	1,527	1,266	1,402	961.17	1,025	498.02
Long-Term Leases	44.5	58.28	5.47	8.73	6.86	3.33
Long-Term Unearned Revenue	33.92	36.39	41.17	35.33	29.17	32.07
Long-Term Deferred Tax Liabilities	7.84	9.64	7.49	5.76	-	-
Total Liabilities	5,346	5,434	4,421	4,270	4,478	3,619
Common Stock	676.37	678.21	556.33	558.85	558.04	543.66
Additional Paid-In Capital	2,383	2,399	1,947	2,001	1,918	1,843
Retained Earnings	350.14	416.84	402.51	344.96	315.75	115.11
Treasury Stock	-111.62	-87	-67.59	-121.47	-95.07	-25.21
Comprehensive Income & Other	4.21	4.04	-6.43	-11.02	-23.54	-21.66
Total Common Equity	3,302	3,411	2,832	2,772	2,674	2,455
Minority Interest	473.57	477.28	260.12	263.95	117.31	71.93
Shareholders' Equity	3,776	3,888	3,092	3,036	2,791	2,527
Total Liabilities & Equity	9,122	9,322	7,514	7,307	7,269	6,146
Total Debt	2,877	2,540	1,867	1,717	1,747	1,509
Net Cash (Debt)	-1,454	-570.16	-836.17	-411.09	-670.83	-801.67
Net Cash Per Share	-2.26	-0.97	-1.60	-0.80	-1.24	-1.42
Filing Date Shares Outstanding	664.39	669.5	446.15	546.88	558.04	543.66
Total Common Shares Outstanding	664.39	669.5	446.15	546.88	558.04	543.66
Working Capital	933.21	1,079	947.53	931.64	1,026	448.94
Book Value Per Share	4.97	5.09	6.35	5.07	4.79	4.52
Tangible Book Value	2,804	2,880	2,352	2,260	2,149	1,844
Tangible Book Value Per Share	4.22	4.30	5.27	4.13	3.85	3.39
Buildings	1,385	1,376	652.51	653.63	609.57	394.83
Machinery	572.24	497.06	427.72	372.5	224.79	188.31
Construction In Progress	301.66	174.71	667.78	397.77	256.74	263.48

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