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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,372	1,513	1,869	997.26	1,292	1,056
Trading Asset Securities	-	133.9	100	33.9	14	20
Cash & Short-Term Investments	1,372	1,647	1,969	1,031	1,306	1,076
Cash Growth	-5.04%	-16.38%	90.99%	-21.06%	21.37%	52.22%
Accounts Receivable	2,607	2,663	2,565	2,290	2,289	2,335
Other Receivables	80.02	196.08	145.56	181.36	159.53	477.17
Receivables	2,687	2,859	2,710	2,471	2,448	2,812
Inventory	378.84	330.92	385.37	292.46	264.44	261.98
Other Current Assets	270.89	108	78.21	118.04	172.26	293.31
Total Current Assets	4,709	4,945	5,143	3,913	4,191	4,443
Property, Plant & Equipment	2,320	2,240	1,697	1,454	1,180	914.58
Long-Term Investments	1,318	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	448.81	468.67	503.16	443.4	494.66	507.18
Long-Term Accounts Receivable	119.07	118.77	131.59	138.03	-	-
Long-Term Deferred Tax Assets	151.42	146.05	122.97	94.45	85.65	69.33
Long-Term Deferred Charges	124.2	112.15	65.99	92.08	49.14	42.2
Other Long-Term Assets	130.47	485.36	660.27	102.11	14.84	80.36
Total Assets	9,354	9,494	9,322	7,514	7,307	7,269
Accounts Payable	2,333	2,393	2,226	2,237	2,142	1,734
Accrued Expenses	34.3	101.78	122.14	113.37	203.44	253.77
Short-Term Debt	623.18	604.64	556.59	266.65	430.7	487.41
Current Portion of Long-Term Debt	626.22	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	33.96	19.69	12.29	8.73	12.62	33.14
Current Unearned Revenue	177.73	181.39	384.16	46.45	65.9	202.32
Other Current Liabilities	87.7	78.9	103.32	99.88	88.02	478.51
Total Current Liabilities	3,916	3,888	4,064	2,965	3,259	3,417
Long-Term Debt	1,563	1,661	1,266	1,402	961.17	1,025
Long-Term Leases	68.85	90.5	58.28	5.47	8.73	6.86
Long-Term Unearned Revenue	45.68	45.13	36.39	41.17	35.33	29.17
Long-Term Deferred Tax Liabilities	7.54	9	9.64	7.49	5.76	-
Other Long-Term Liabilities	-	1.76	-	-	-	-
Total Liabilities	5,602	5,695	5,434	4,421	4,270	4,478
Common Stock	676.37	676.37	678.21	556.33	558.85	558.04
Additional Paid-In Capital	2,388	2,388	2,399	1,947	2,001	1,918
Retained Earnings	321.38	354.58	416.84	402.51	344.96	315.75
Treasury Stock	-145.72	-135.72	-87	-67.59	-121.47	-95.07
Comprehensive Income & Other	-20.17	-18.24	4.04	-6.43	-11.02	-23.54
Total Common Equity	3,220	3,265	3,411	2,832	2,772	2,674
Minority Interest	532.24	533.69	477.28	260.12	263.95	117.31
Shareholders' Equity	3,752	3,799	3,888	3,092	3,036	2,791
Total Liabilities & Equity	9,354	9,494	9,322	7,514	7,307	7,269
Total Debt	2,881	2,864	2,540	1,867	1,717	1,747
Net Cash (Debt)	-1,509	-1,217	-570.16	-836.17	-411.09	-670.83
Net Cash Per Share	-2.25	-1.84	-0.94	-1.60	-0.80	-1.24
Filing Date Shares Outstanding	663.9	658.27	669.5	446.15	546.88	558.04
Total Common Shares Outstanding	663.9	658.27	669.5	446.15	546.88	558.04
Working Capital	793.1	1,057	1,079	947.53	931.64	1,026
Book Value Per Share	4.85	4.96	5.09	6.35	5.07	4.79
Tangible Book Value	2,739	2,764	2,880	2,352	2,260	2,149
Tangible Book Value Per Share	4.13	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