UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 6.99
+0.01 (0.14%)
Nov 13, 2026, 1:05 PM CST
UniTTEC Co.,Ltd 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 | Sep '26 Sep 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 |
Cash & Equivalents | 1,027 | 1,513 | 1,869 | 997.26 | 1,292 | 1,056 |
Trading Asset Securities | - | 133.9 | 100 | 33.9 | 14 | 20 |
Cash & Short-Term Investments | 1,027 | 1,647 | 1,969 | 1,031 | 1,306 | 1,076 |
Cash Growth | -21.63% | -16.38% | 90.99% | -21.06% | 21.37% | 52.22% |
Accounts Receivable | 2,856 | 2,663 | 2,565 | 2,290 | 2,289 | 2,335 |
Other Receivables | 97.97 | 196.08 | 145.56 | 181.36 | 159.53 | 477.17 |
Receivables | 2,954 | 2,859 | 2,710 | 2,471 | 2,448 | 2,812 |
Inventory | 446.01 | 330.92 | 385.37 | 292.46 | 264.44 | 261.98 |
Other Current Assets | 189.02 | 108 | 78.21 | 118.04 | 172.26 | 293.31 |
Total Current Assets | 4,616 | 4,945 | 5,143 | 3,913 | 4,191 | 4,443 |
Property, Plant & Equipment | 3,595 | 2,240 | 1,697 | 1,454 | 1,180 | 914.58 |
Long-Term Investments | 930.15 | 945.21 | 970.45 | 1,241 | 1,273 | 1,194 |
Goodwill | 32.16 | 32.78 | 27.17 | 36.5 | 17.91 | 17.86 |
Other Intangible Assets | 426.49 | 468.67 | 503.16 | 443.4 | 494.66 | 507.18 |
Long-Term Accounts Receivable | 119.39 | 118.77 | 131.59 | 138.03 | - | - |
Long-Term Deferred Tax Assets | 171.66 | 146.05 | 122.97 | 94.45 | 85.65 | 69.33 |
Long-Term Deferred Charges | 136.8 | 112.15 | 65.99 | 92.08 | 49.14 | 42.2 |
Other Long-Term Assets | 522.73 | 485.36 | 660.27 | 102.11 | 14.84 | 80.36 |
Total Assets | 10,551 | 9,494 | 9,322 | 7,514 | 7,307 | 7,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 2,200 | 2,393 | 2,226 | 2,237 | 2,142 | 1,734 |
Accrued Expenses | 40.06 | 101.78 | 122.14 | 113.37 | 203.44 | 253.77 |
Short-Term Debt | 718.96 | 604.64 | 556.59 | 266.65 | 430.7 | 487.41 |
Current Portion of Long-Term Debt | 834.24 | 436.84 | 603.49 | 190.11 | 305.35 | 226.38 |
Current Portion of Leases | - | 71.69 | 55.39 | 2.99 | 11.4 | 1.89 |
Current Income Taxes Payable | 40.81 | 19.69 | 12.29 | 8.73 | 12.62 | 33.14 |
Current Unearned Revenue | 111.68 | 181.39 | 384.16 | 46.45 | 65.9 | 202.32 |
Other Current Liabilities | 52.99 | 78.9 | 103.32 | 99.88 | 88.02 | 478.51 |
Total Current Liabilities | 3,999 | 3,888 | 4,064 | 2,965 | 3,259 | 3,417 |
Long-Term Debt | 1,330 | 1,661 | 1,266 | 1,402 | 961.17 | 1,025 |
Long-Term Leases | 1,335 | 90.5 | 58.28 | 5.47 | 8.73 | 6.86 |
Long-Term Unearned Revenue | 42.54 | 45.13 | 36.39 | 41.17 | 35.33 | 29.17 |
Long-Term Deferred Tax Liabilities | 8.77 | 9 | 9.64 | 7.49 | 5.76 | - |
Other Long-Term Liabilities | - | 1.76 | - | - | - | - |
Total Liabilities | 6,716 | 5,695 | 5,434 | 4,421 | 4,270 | 4,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 676.22 | 676.37 | 678.21 | 556.33 | 558.85 | 558.04 |
Additional Paid-In Capital | 2,416 | 2,388 | 2,399 | 1,947 | 2,001 | 1,918 |
Retained Earnings | 342.4 | 354.58 | 416.84 | 402.51 | 344.96 | 315.75 |
Treasury Stock | -144.6 | -135.72 | -87 | -67.59 | -121.47 | -95.07 |
Comprehensive Income & Other | -22.56 | -18.24 | 4.04 | -6.43 | -11.02 | -23.54 |
Total Common Equity | 3,267 | 3,265 | 3,411 | 2,832 | 2,772 | 2,674 |
Minority Interest | 567.38 | 533.69 | 477.28 | 260.12 | 263.95 | 117.31 |
Shareholders' Equity | 3,835 | 3,799 | 3,888 | 3,092 | 3,036 | 2,791 |
Total Liabilities & Equity | 10,551 | 9,494 | 9,322 | 7,514 | 7,307 | 7,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,219 | 2,864 | 2,540 | 1,867 | 1,717 | 1,747 |
Net Cash (Debt) | -3,192 | -1,217 | -570.16 | -836.17 | -411.09 | -670.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.84 | -0.94 | -1.60 | -0.80 | -1.24 |
Filing Date Shares Outstanding | - | 658.27 | 669.5 | 446.15 | 546.88 | 558.04 |
Total Common Shares Outstanding | - | 658.27 | 669.5 | 446.15 | 546.88 | 558.04 |
Working Capital | 617.33 | 1,057 | 1,079 | 947.53 | 931.64 | 1,026 |
Book Value Per Share | - | 4.96 | 5.09 | 6.35 | 5.07 | 4.79 |
Tangible Book Value | 2,809 | 2,764 | 2,880 | 2,352 | 2,260 | 2,149 |
Tangible Book Value Per Share | - | 4.20 | 4.30 | 5.27 | 4.13 | 3.85 |
Buildings | - | 1,455 | 1,376 | 652.51 | 653.63 | 609.57 |
Machinery | - | 610.95 | 497.06 | 427.72 | 372.5 | 224.79 |
Construction In Progress | - | 607.91 | 174.71 | 667.78 | 397.77 | 256.74 |