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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,310	1,869	997.26	1,292	1,056	707.07
Trading Asset Securities	-	100	33.9	14	20	-
Cash & Short-Term Investments	1,310	1,969	1,031	1,306	1,076	707.07
Cash Growth	8.28%	90.99%	-21.06%	21.37%	52.22%	-26.70%
Accounts Receivable	2,593	2,565	2,290	2,289	2,335	1,930
Other Receivables	75.6	145.56	181.36	159.53	477.17	509.86
Receivables	2,669	2,710	2,471	2,448	2,812	2,440
Inventory	447.61	385.37	292.46	264.44	261.98	308.04
Other Current Assets	269.97	78.21	118.04	172.26	293.31	79.79
Total Current Assets	4,697	5,143	3,913	4,191	4,443	3,535
Property, Plant & Equipment	2,060	1,697	1,454	1,180	914.58	681.33
Long-Term Investments	1,379	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	474.03	503.16	443.4	494.66	507.18	592.9
Long-Term Accounts Receivable	133.61	131.59	138.03	-	-	-
Long-Term Deferred Tax Assets	148.98	122.97	94.45	85.65	69.33	70.44
Long-Term Deferred Charges	106.42	65.99	92.08	49.14	42.2	49.3
Other Long-Term Assets	224.47	307.2	102.11	14.84	80.36	26.21
Total Assets	9,250	9,322	7,514	7,307	7,269	6,146
Accounts Payable	2,095	2,226	2,237	2,142	1,734	1,757
Accrued Expenses	22.09	122.14	113.37	203.44	253.77	116.12
Short-Term Debt	632.84	556.59	266.65	430.7	487.41	501.79
Current Portion of Long-Term Debt	699.76	603.49	190.11	305.35	226.38	505.6
Current Portion of Leases	-	55.39	2.99	11.4	1.89	-
Current Income Taxes Payable	89.86	12.29	8.73	12.62	33.14	9.44
Current Unearned Revenue	213.91	384.16	46.45	65.9	202.32	142.47
Other Current Liabilities	66.61	103.32	99.88	88.02	478.51	53.91
Total Current Liabilities	3,820	4,064	2,965	3,259	3,417	3,086
Long-Term Debt	1,530	1,266	1,402	961.17	1,025	498.02
Long-Term Leases	52.41	58.28	5.47	8.73	6.86	3.33
Long-Term Unearned Revenue	39.84	36.39	41.17	35.33	29.17	32.07
Long-Term Deferred Tax Liabilities	7.73	9.64	7.49	5.76	-	-
Total Liabilities	5,450	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	2,385	2,399	1,947	2,001	1,918	1,843
Retained Earnings	370.62	416.84	402.51	344.96	315.75	115.11
Treasury Stock	-131.62	-87	-67.59	-121.47	-95.07	-25.21
Comprehensive Income & Other	3.12	4.04	-6.43	-11.02	-23.54	-21.66
Total Common Equity	3,303	3,411	2,832	2,772	2,674	2,455
Minority Interest	497.33	477.28	260.12	263.95	117.31	71.93
Shareholders' Equity	3,801	3,888	3,092	3,036	2,791	2,527
Total Liabilities & Equity	9,250	9,322	7,514	7,307	7,269	6,146
Total Debt	2,915	2,540	1,867	1,717	1,747	1,509
Net Cash (Debt)	-1,605	-570.16	-836.17	-411.09	-670.83	-801.67
Net Cash Per Share	-2.48	-0.97	-1.60	-0.80	-1.24	-1.42
Filing Date Shares Outstanding	661.86	669.5	446.15	546.88	558.04	543.66
Total Common Shares Outstanding	661.86	669.5	446.15	546.88	558.04	543.66
Working Capital	876.56	1,079	947.53	931.64	1,026	448.94
Book Value Per Share	4.99	5.09	6.35	5.07	4.79	4.52
Tangible Book Value	2,802	2,880	2,352	2,260	2,149	1,844
Tangible Book Value Per Share	4.23	4.30	5.27	4.13	3.85	3.39
Buildings	-	1,376	652.51	653.63	609.57	394.83
Machinery	-	497.06	427.72	372.5	224.79	188.31
Construction In Progress	-	174.71	667.78	397.77	256.74	263.48

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