Unisplendour Corporation 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	9,111	8,945	7,534	14,711	10,669	8,960
Trading Asset Securities	201.4	137.06	200.93	314.22	1,429	1,142
Cash & Short-Term Investments	9,312	9,082	7,735	15,025	12,098	10,101
Cash Growth	4.79%	17.40%	-48.52%	24.20%	19.77%	-11.98%
Accounts Receivable	16,813	14,794	16,612	16,852	15,476	13,099
Other Receivables	289.98	288.58	659.04	729.09	405.48	207.05
Receivables	17,103	15,312	17,457	17,751	16,069	13,490
Inventory	45,306	43,568	36,847	27,935	20,275	18,424
Prepaid Expenses	-	-	-	14.53	29.86	-
Other Current Assets	7,276	4,237	3,091	2,920	2,241	1,564
Total Current Assets	78,997	72,199	65,130	63,645	50,712	43,579
Property, Plant & Equipment	3,074	3,049	2,579	2,534	2,437	1,857
Long-Term Investments	524.46	531.96	411.29	345.52	423.36	445.05
Goodwill	13,992	13,992	13,992	13,992	13,992	13,992
Other Intangible Assets	3,900	3,924	4,022	4,119	3,697	3,882
Long-Term Accounts Receivable	0.44	38.8	126.07	88.94	77.41	386.4
Long-Term Deferred Tax Assets	2,192	2,168	1,933	1,741	1,551	1,312
Long-Term Deferred Charges	191.15	211.53	295.28	416.43	761.3	575.89
Other Long-Term Assets	255.7	209.71	324.77	383.35	412.31	420.94
Total Assets	103,127	96,323	88,814	87,264	74,063	66,450
Accounts Payable	25,780	22,799	19,664	14,358	13,245	11,818
Accrued Expenses	839.51	2,957	3,550	3,719	4,611	4,201
Short-Term Debt	11,637	7,934	5,064	6,283	4,425	4,290
Current Portion of Long-Term Debt	12,911	2,301	3,891	480.15	100.06	-
Current Portion of Leases	-	834	297.63	337.15	266.56	320.71
Current Income Taxes Payable	464.39	185.79	163.91	97.02	323.24	270.01
Current Unearned Revenue	16,583	16,882	14,502	12,039	9,331	6,739
Other Current Liabilities	4,079	12,294	11,882	2,018	1,020	791.17
Total Current Liabilities	72,294	66,187	59,015	39,331	33,322	28,429
Long-Term Debt	10,214	10,218	11,009	5,086	200.19	100.06
Long-Term Leases	690.75	725.67	1,008	1,069	1,027	445.94
Long-Term Unearned Revenue	513.85	485.98	442.28	446.57	481.45	499.84
Long-Term Deferred Tax Liabilities	816.89	810.36	858.33	789.24	780.9	797.09
Other Long-Term Liabilities	418.41	412.66	367.24	500.56	423.33	509.69
Total Liabilities	84,947	78,840	72,699	47,222	36,235	30,782
Common Stock	2,860	2,860	2,860	2,860	2,860	2,860
Additional Paid-In Capital	15.68	15.68	15.68	17,835	17,834	17,834
Retained Earnings	12,665	11,877	10,460	13,254	11,151	9,279
Comprehensive Income & Other	-13.3	-6.44	-3.39	-1.67	-3.96	-12.45
Total Common Equity	15,527	14,747	13,332	33,946	31,841	29,961
Minority Interest	2,652	2,737	2,782	6,096	5,987	5,707
Shareholders' Equity	18,180	17,483	16,115	40,043	37,828	35,668
Total Liabilities & Equity	103,127	96,323	88,814	87,264	74,063	66,450
Total Debt	35,452	22,012	21,270	13,255	6,019	5,157
Net Cash (Debt)	-26,140	-12,931	-13,534	1,770	6,079	4,945
Net Cash Growth	-	-	-	-70.88%	22.93%	-41.90%
Net Cash Per Share	-9.14	-4.52	-4.73	0.62	2.12	1.73
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	6,703	6,012	6,115	24,315	17,390	15,150
Book Value Per Share	5.43	5.16	4.66	11.87	11.13	10.48
Tangible Book Value	-2,364	-3,169	-4,682	15,836	14,152	12,087
Tangible Book Value Per Share	-0.83	-1.11	-1.64	5.54	4.95	4.23
Buildings	-	123.73	123.73	138.08	137.48	137.14
Machinery	-	3,957	3,803	3,447	3,096	2,415
Construction In Progress	-	573.18	239.61	110.72	150.05	188.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.