Unisplendour Corporation Limited (SHE:000938)

Unisplendour Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,511	7,534	14,711	10,669	8,960	9,351
Trading Asset Securities	375.65	200.93	314.22	1,429	1,142	2,126
Cash & Short-Term Investments	8,887	7,735	15,025	12,098	10,101	11,477
Cash Growth	-33.50%	-48.52%	24.20%	19.77%	-11.98%	8.01%
Accounts Receivable	16,006	16,612	16,852	15,476	13,099	11,864
Other Receivables	532.6	659.04	729.09	405.48	207.05	223.38
Receivables	16,538	17,457	17,751	16,069	13,490	12,087
Inventory	43,699	36,847	27,935	20,275	18,424	9,644
Prepaid Expenses	-	8.26	14.53	29.86	-	-
Other Current Assets	3,247	3,083	2,920	2,241	1,564	2,210
Total Current Assets	72,372	65,130	63,645	50,712	43,579	35,418
Property, Plant & Equipment	2,515	2,579	2,534	2,437	1,857	989.2
Long-Term Investments	437.33	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	3,992	4,022	4,119	3,697	3,882	3,984
Long-Term Accounts Receivable	-	126.07	88.94	77.41	386.4	1,354
Long-Term Deferred Tax Assets	1,984	1,933	1,741	1,551	1,312	1,054
Long-Term Deferred Charges	151.39	295.28	416.43	761.3	575.89	491.09
Other Long-Term Assets	554.53	324.77	383.35	412.31	420.94	344.73
Total Assets	95,997	88,814	87,264	74,063	66,450	58,167
Accounts Payable	21,643	19,664	14,358	13,245	11,818	10,394
Accrued Expenses	993.79	3,545	3,719	4,611	4,201	3,764
Short-Term Debt	6,576	5,064	6,283	4,425	4,290	2,965
Current Portion of Long-Term Debt	13,833	3,891	480.15	100.06	-	-
Current Portion of Leases	-	297.63	337.15	266.56	320.71	-
Current Income Taxes Payable	431.35	163.91	97.02	323.24	270.01	228.37
Current Unearned Revenue	18,669	14,502	12,039	9,331	6,739	5,270
Other Current Liabilities	3,583	11,886	2,018	1,020	791.17	750.19
Total Current Liabilities	65,729	59,015	39,331	33,322	28,429	23,372
Long-Term Debt	11,044	11,009	5,086	200.19	100.06	-
Long-Term Leases	987.45	1,008	1,069	1,027	445.94	-
Long-Term Unearned Revenue	454.24	442.28	446.57	481.45	499.84	489.59
Long-Term Deferred Tax Liabilities	880.46	858.33	789.24	780.9	797.09	743.91
Other Long-Term Liabilities	392.23	367.24	500.56	423.33	509.69	495.3
Total Liabilities	79,487	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	10,808	10,460	13,254	11,151	9,279	7,418
Comprehensive Income & Other	-1.15	-3.39	-1.67	-3.96	-12.45	-9.89
Total Common Equity	13,683	13,332	33,946	31,841	29,961	28,265
Minority Interest	2,827	2,782	6,096	5,987	5,707	4,802
Shareholders' Equity	16,510	16,115	40,043	37,828	35,668	33,066
Total Liabilities & Equity	95,997	88,814	87,264	74,063	66,450	58,167
Total Debt	32,440	21,270	13,255	6,019	5,157	2,965
Net Cash (Debt)	-23,553	-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	-8.24	-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	6,643	6,115	24,315	17,390	15,150	12,046
Book Value Per Share	4.78	4.66	11.87	11.13	10.48	9.88
Tangible Book Value	-4,301	-4,682	15,836	14,152	12,087	10,289
Tangible Book Value Per Share	-1.50	-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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.