Unisplendour Corporation 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9,005	7,534	14,711	10,669	8,960	9,351
Trading Asset Securities	259.82	200.93	314.22	1,429	1,142	2,126
Cash & Short-Term Investments	9,265	7,735	15,025	12,098	10,101	11,477
Cash Growth	23.05%	-48.52%	24.20%	19.77%	-11.98%	8.01%
Accounts Receivable	16,583	16,612	16,852	15,476	13,099	11,864
Other Receivables	473.92	659.04	729.09	405.48	207.05	223.38
Receivables	17,057	17,457	17,751	16,069	13,490	12,087
Inventory	39,584	36,847	27,935	20,275	18,424	9,644
Prepaid Expenses	-	8.26	14.53	29.86	-	-
Other Current Assets	3,744	3,083	2,920	2,241	1,564	2,210
Total Current Assets	69,649	65,130	63,645	50,712	43,579	35,418
Property, Plant & Equipment	2,964	2,579	2,534	2,437	1,857	989.2
Long-Term Investments	436.3	411.29	345.52	423.36	445.05	540.23
Goodwill	13,992	13,992	13,992	13,992	13,992	13,992
Other Intangible Assets	3,936	4,022	4,119	3,697	3,882	3,984
Long-Term Accounts Receivable	9.66	126.07	88.94	77.41	386.4	1,354
Long-Term Deferred Tax Assets	2,057	1,933	1,741	1,551	1,312	1,054
Long-Term Deferred Charges	142.21	295.28	416.43	761.3	575.89	491.09
Other Long-Term Assets	451.24	324.77	383.35	412.31	420.94	344.73
Total Assets	93,638	88,814	87,264	74,063	66,450	58,167
Accounts Payable	21,720	19,664	14,358	13,245	11,818	10,394
Accrued Expenses	1,241	3,545	3,719	4,611	4,201	3,764
Short-Term Debt	9,294	5,064	6,283	4,425	4,290	2,965
Current Portion of Long-Term Debt	-	3,891	480.15	100.06	-	-
Current Portion of Leases	-	297.63	337.15	266.56	320.71	-
Current Income Taxes Payable	846.61	163.91	97.02	323.24	270.01	228.37
Current Unearned Revenue	12,777	14,502	12,039	9,331	6,739	5,270
Other Current Liabilities	16,467	11,886	2,018	1,020	791.17	750.19
Total Current Liabilities	62,345	59,015	39,331	33,322	28,429	23,372
Long-Term Debt	11,020	11,009	5,086	200.19	100.06	-
Long-Term Leases	1,262	1,008	1,069	1,027	445.94	-
Long-Term Unearned Revenue	476.62	442.28	446.57	481.45	499.84	489.59
Long-Term Deferred Tax Liabilities	877.26	858.33	789.24	780.9	797.09	743.91
Other Long-Term Liabilities	436.92	367.24	500.56	423.33	509.69	495.3
Total Liabilities	76,418	72,699	47,222	36,235	30,782	25,101
Common Stock	2,860	2,860	2,860	2,860	2,860	2,860
Additional Paid-In Capital	15.68	15.68	17,835	17,834	17,834	17,997
Retained Earnings	11,596	10,460	13,254	11,151	9,279	7,418
Comprehensive Income & Other	-2.63	-3.39	-1.67	-3.96	-12.45	-9.89
Total Common Equity	14,469	13,332	33,946	31,841	29,961	28,265
Minority Interest	2,751	2,782	6,096	5,987	5,707	4,802
Shareholders' Equity	17,220	16,115	40,043	37,828	35,668	33,066
Total Liabilities & Equity	93,638	88,814	87,264	74,063	66,450	58,167
Total Debt	21,576	21,270	13,255	6,019	5,157	2,965
Net Cash (Debt)	-12,312	-13,534	1,770	6,079	4,945	8,511
Net Cash Growth	-	-	-70.88%	22.93%	-41.90%	51.80%
Net Cash Per Share	-4.30	-4.73	0.62	2.12	1.73	2.98
Filing Date Shares Outstanding	2,860	2,860	2,860	2,860	2,860	2,860
Total Common Shares Outstanding	2,860	2,860	2,860	2,860	2,860	2,860
Working Capital	7,304	6,115	24,315	17,390	15,150	12,046
Book Value Per Share	5.06	4.66	11.87	11.13	10.48	9.88
Tangible Book Value	-3,459	-4,682	15,836	14,152	12,087	10,289
Tangible Book Value Per Share	-1.21	-1.64	5.54	4.95	4.23	3.60
Buildings	-	137.99	138.08	137.48	137.14	-
Machinery	-	3,803	3,447	3,096	2,415	-
Construction In Progress	-	239.61	110.72	150.05	188.58	-

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