Unisplendour Corporation Limited (SHE: 000938)

Unisplendour Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,437	14,711	10,669	8,960	9,351	9,847
Trading Asset Securities	92.14	314.22	1,429	1,142	2,126	778.53
Cash & Short-Term Investments	7,529	15,025	12,098	10,101	11,477	10,626
Cash Growth	-44.87%	24.19%	19.77%	-11.98%	8.01%	80.25%
Accounts Receivable	17,054	16,852	15,476	13,099	11,864	10,300
Other Receivables	541.42	729.09	405.48	207.05	223.38	289.99
Receivables	17,595	17,751	16,069	13,490	12,087	10,590
Inventory	32,740	27,935	20,275	18,424	9,644	7,905
Prepaid Expenses	-	14.53	29.86	-	-	-
Other Current Assets	3,551	2,920	2,241	1,564	2,210	2,447
Total Current Assets	61,416	63,645	50,712	43,579	35,418	31,568
Property, Plant & Equipment	2,573	2,534	2,437	1,857	989.2	591.16
Long-Term Investments	186.67	345.52	423.36	445.05	540.23	238.03
Goodwill	13,992	13,992	13,992	13,992	13,992	13,992
Other Intangible Assets	4,047	4,119	3,697	3,882	3,984	3,595
Long-Term Accounts Receivable	13.19	88.94	77.41	386.4	1,354	1,748
Long-Term Deferred Tax Assets	1,886	1,741	1,551	1,312	1,054	790.18
Long-Term Deferred Charges	82.46	416.43	761.3	575.89	491.09	517.86
Other Long-Term Assets	882.9	383.35	412.31	420.94	344.73	1,663
Total Assets	85,079	87,264	74,063	66,450	58,167	54,702
Accounts Payable	17,360	14,358	13,245	11,818	10,394	7,543
Accrued Expenses	1,424	3,533	4,611	4,201	3,764	1,911
Short-Term Debt	7,680	6,344	4,425	4,290	2,965	4,263
Current Portion of Long-Term Debt	2,957	480.15	100.06	-	-	724.58
Current Portion of Leases	-	337.15	266.56	320.71	-	-
Current Income Taxes Payable	361.32	97.02	323.24	270.01	228.37	269.5
Current Unearned Revenue	10,797	12,859	9,331	6,739	5,270	-
Other Current Liabilities	3,414	1,323	1,020	791.17	750.19	6,170
Total Current Liabilities	43,992	39,331	33,322	28,429	23,372	20,881
Long-Term Debt	12,781	5,086	200.19	100.06	-	-
Long-Term Leases	1,058	1,069	1,027	445.94	-	31.31
Long-Term Unearned Revenue	390.86	446.57	481.45	499.84	489.59	312.73
Long-Term Deferred Tax Liabilities	845.31	789.24	780.9	797.09	743.91	711.26
Other Long-Term Liabilities	9,461	500.56	423.33	509.69	495.3	406.62
Total Liabilities	68,528	47,222	36,235	30,782	25,101	22,343
Common Stock	2,860	2,860	2,860	2,860	2,860	2,043
Additional Paid-In Capital	15.68	17,835	17,834	17,834	17,997	20,057
Retained Earnings	10,640	13,254	11,151	9,279	7,418	6,066
Comprehensive Income & Other	-4.43	-1.67	-3.96	-12.45	-9.89	16.84
Total Common Equity	13,511	33,946	31,841	29,961	28,265	28,183
Minority Interest	3,040	6,096	5,987	5,707	4,802	4,176
Shareholders' Equity	16,551	40,043	37,828	35,668	33,066	32,359
Total Liabilities & Equity	85,079	87,264	74,063	66,450	58,167	54,702
Total Debt	24,476	13,316	6,019	5,157	2,965	5,019
Net Cash (Debt)	-16,947	1,709	6,079	4,945	8,511	5,607
Net Cash Growth	-	-71.89%	22.93%	-41.90%	51.80%	117.00%
Net Cash Per Share	-5.92	0.60	2.12	1.73	2.98	1.96
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	17,424	24,315	17,390	15,150	12,046	10,687
Book Value Per Share	4.72	11.87	11.13	10.48	9.88	9.85
Tangible Book Value	-4,528	15,836	14,152	12,087	10,289	10,596
Tangible Book Value Per Share	-1.58	5.54	4.95	4.23	3.60	3.70
Buildings	-	138.08	137.48	137.14	-	146.72
Machinery	-	3,447	3,096	2,415	-	1,587
Construction In Progress	-	110.72	150.05	188.58	-	2.74

Source: S&P Capital IQ. Standard template. Financial Sources.