UniTTEC Co.,Ltd (SHE:000925)
China
· Delayed Price · Currency is CNY 7.51
+0.22 (3.02%)
Jun 24, 2025, 2:45 PM CST
UniTTEC Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,445 | 1,869 | 997.26 | 1,292 | 1,056 | 707.07 | Upgrade
|
| Trading Asset Securities | - | 100 | 33.9 | 14 | 20 | - | Upgrade
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| Cash & Short-Term Investments | 1,445 | 1,969 | 1,031 | 1,306 | 1,076 | 707.07 | Upgrade
|
| Cash Growth | 136.09% | 90.99% | -21.06% | 21.37% | 52.22% | -26.70% | Upgrade
|
| Accounts Receivable | 2,377 | 2,565 | 2,290 | 2,289 | 2,335 | 1,930 | Upgrade
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| Other Receivables | 73.93 | 145.56 | 181.36 | 159.53 | 477.17 | 509.86 | Upgrade
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| Receivables | 2,451 | 2,710 | 2,471 | 2,448 | 2,812 | 2,440 | Upgrade
|
| Inventory | 475.1 | 385.37 | 292.46 | 264.44 | 261.98 | 308.04 | Upgrade
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| Other Current Assets | 191.4 | 78.21 | 118.04 | 172.26 | 293.31 | 79.79 | Upgrade
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| Total Current Assets | 4,562 | 5,143 | 3,913 | 4,191 | 4,443 | 3,535 | Upgrade
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| Property, Plant & Equipment | 1,781 | 1,697 | 1,454 | 1,180 | 914.58 | 681.33 | Upgrade
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| Long-Term Investments | 1,354 | 1,324 | 1,241 | 1,273 | 1,194 | 1,174 | Upgrade
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| Goodwill | 27.17 | 27.17 | 36.5 | 17.91 | 17.86 | 17.86 | Upgrade
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| Other Intangible Assets | 483.97 | 503.16 | 443.4 | 494.66 | 507.18 | 592.9 | Upgrade
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| Long-Term Accounts Receivable | 132.33 | 131.59 | 138.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 131.55 | 122.97 | 94.45 | 85.65 | 69.33 | 70.44 | Upgrade
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| Long-Term Deferred Charges | 74.33 | 65.99 | 92.08 | 49.14 | 42.2 | 49.3 | Upgrade
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| Other Long-Term Assets | 344.51 | 307.2 | 102.11 | 14.84 | 80.36 | 26.21 | Upgrade
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| Total Assets | 8,891 | 9,322 | 7,514 | 7,307 | 7,269 | 6,146 | Upgrade
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| Accounts Payable | 1,949 | 2,226 | 2,237 | 2,142 | 1,734 | 1,757 | Upgrade
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| Accrued Expenses | 27.63 | 122.14 | 113.37 | 203.44 | 253.77 | 116.12 | Upgrade
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| Short-Term Debt | 486.91 | 556.59 | 266.65 | 430.7 | 487.41 | 501.79 | Upgrade
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| Current Portion of Long-Term Debt | 714.23 | 603.49 | 190.11 | 305.35 | 226.38 | 505.6 | Upgrade
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| Current Portion of Leases | - | 55.39 | 2.99 | 11.4 | 1.89 | - | Upgrade
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| Current Income Taxes Payable | 16.46 | 12.29 | 8.73 | 12.62 | 33.14 | 9.44 | Upgrade
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| Current Unearned Revenue | 370.63 | 384.16 | 46.45 | 65.9 | 202.32 | 142.47 | Upgrade
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| Other Current Liabilities | 81.97 | 103.32 | 99.88 | 88.02 | 478.51 | 53.91 | Upgrade
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| Total Current Liabilities | 3,647 | 4,064 | 2,965 | 3,259 | 3,417 | 3,086 | Upgrade
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| Long-Term Debt | 1,323 | 1,266 | 1,402 | 961.17 | 1,025 | 498.02 | Upgrade
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| Long-Term Leases | 56.94 | 58.28 | 5.47 | 8.73 | 6.86 | 3.33 | Upgrade
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| Long-Term Unearned Revenue | 35.91 | 36.39 | 41.17 | 35.33 | 29.17 | 32.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.57 | 9.64 | 7.49 | 5.76 | - | - | Upgrade
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| Total Liabilities | 5,073 | 5,434 | 4,421 | 4,270 | 4,478 | 3,619 | Upgrade
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| Common Stock | 678.21 | 678.21 | 556.33 | 558.85 | 558.04 | 543.66 | Upgrade
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| Additional Paid-In Capital | 2,395 | 2,399 | 1,947 | 2,001 | 1,918 | 1,843 | Upgrade
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| Retained Earnings | 366.87 | 416.84 | 402.51 | 344.96 | 315.75 | 115.11 | Upgrade
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| Treasury Stock | -101.98 | -87 | -67.59 | -121.47 | -95.07 | -25.21 | Upgrade
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| Comprehensive Income & Other | 3.4 | 4.04 | -6.43 | -11.02 | -23.54 | -21.66 | Upgrade
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| Total Common Equity | 3,341 | 3,411 | 2,832 | 2,772 | 2,674 | 2,455 | Upgrade
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| Minority Interest | 476.35 | 477.28 | 260.12 | 263.95 | 117.31 | 71.93 | Upgrade
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| Shareholders' Equity | 3,818 | 3,888 | 3,092 | 3,036 | 2,791 | 2,527 | Upgrade
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| Total Liabilities & Equity | 8,891 | 9,322 | 7,514 | 7,307 | 7,269 | 6,146 | Upgrade
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| Total Debt | 2,582 | 2,540 | 1,867 | 1,717 | 1,747 | 1,509 | Upgrade
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| Net Cash (Debt) | -1,136 | -570.16 | -836.17 | -411.09 | -670.83 | -801.67 | Upgrade
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| Net Cash Per Share | -1.86 | -0.97 | -1.60 | -0.80 | -1.24 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 668.68 | 669.5 | 446.15 | 546.88 | 558.04 | 543.66 | Upgrade
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| Total Common Shares Outstanding | 668.68 | 669.5 | 446.15 | 546.88 | 558.04 | 543.66 | Upgrade
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| Working Capital | 915.11 | 1,079 | 947.53 | 931.64 | 1,026 | 448.94 | Upgrade
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| Book Value Per Share | 5.00 | 5.09 | 6.35 | 5.07 | 4.79 | 4.52 | Upgrade
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| Tangible Book Value | 2,830 | 2,880 | 2,352 | 2,260 | 2,149 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.30 | 5.27 | 4.13 | 3.85 | 3.39 | Upgrade
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| Buildings | - | 1,376 | 652.51 | 653.63 | 609.57 | 394.83 | Upgrade
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| Machinery | - | 497.06 | 427.72 | 372.5 | 224.79 | 188.31 | Upgrade
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| Construction In Progress | - | 174.71 | 667.78 | 397.77 | 256.74 | 263.48 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.