Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)

SHE:002049 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,028	2,461	3,098	4,092	3,163	1,486
Short-Term Investments	775.07	700.9	915.69	-	-	-
Trading Asset Securities	1,193	785.21	1,042	-	-	-
Cash & Short-Term Investments	3,996	3,947	5,055	4,092	3,163	1,486
Cash Growth	-10.13%	-21.91%	23.53%	29.40%	112.88%	18.94%
Accounts Receivable	5,646	5,560	6,177	5,433	4,057	2,718
Other Receivables	21.28	32.14	83.92	35.91	7	5.77
Receivables	5,667	5,592	6,261	5,469	4,064	2,723
Inventory	1,941	1,974	2,513	2,213	1,223	890.71
Other Current Assets	350.36	147.44	258.89	479.9	381.32	189.09
Total Current Assets	11,954	11,660	14,088	12,254	8,831	5,289
Property, Plant & Equipment	723.36	690.53	629.97	448.38	355.74	237.14
Long-Term Investments	2,919	2,900	1,250	1,027	421.42	138.48
Goodwill	685.68	685.68	685.68	685.68	685.68	685.68
Other Intangible Assets	724	741.18	810.72	376.84	355.39	280.34
Long-Term Deferred Tax Assets	46.66	41.06	56.39	19.62	39.76	27.51
Long-Term Deferred Charges	204.95	175.69	119.75	37.65	432.71	488.17
Other Long-Term Assets	437.44	424.92	424.37	478.84	471.04	481.63
Total Assets	17,696	17,320	18,066	15,329	11,592	7,628
Accounts Payable	1,497	1,354	1,436	1,354	1,223	1,012
Accrued Expenses	634.55	680.9	945.23	783.04	618.69	345.46
Short-Term Debt	1.08	-	37.93	-	50	297.53
Current Portion of Long-Term Debt	20	20	295	64.19	86.03	100.22
Current Portion of Leases	20.13	26.72	25.4	6.26	20.48	-
Current Income Taxes Payable	9.85	8.15	48.14	51.93	55.03	25.49
Current Unearned Revenue	214.45	289.01	775.28	808.62	470.74	152.85
Other Current Liabilities	79.41	209.58	369.32	409.04	115.32	85.77
Total Current Liabilities	2,477	2,588	3,932	3,477	2,639	2,019
Long-Term Debt	1,630	1,607	1,512	1,761	1,369	417.47
Long-Term Leases	36.44	14.41	30.8	11.7	27.97	-
Long-Term Unearned Revenue	580.74	597.4	654.56	54.09	185.65	204.21
Long-Term Deferred Tax Liabilities	92.94	97.49	89.83	73.99	77.79	17.6
Other Long-Term Liabilities	0.8	20.8	115.8	175.8	0.8	0.8
Total Liabilities	4,818	4,925	6,335	5,554	4,300	2,659
Common Stock	849.62	849.62	849.62	849.61	606.84	606.82
Additional Paid-In Capital	815.32	796.17	668.2	648.41	886.92	648.99
Retained Earnings	11,667	11,152	10,546	8,016	5,581	3,710
Treasury Stock	-649.63	-600.01	-600.01	-	-	-
Comprehensive Income & Other	195.93	197.01	193.26	189.15	168.49	-3.27
Total Common Equity	12,878	12,394	11,657	9,703	7,243	4,962
Minority Interest	-	-	73.8	72.08	48.39	6.18
Shareholders' Equity	12,878	12,394	11,731	9,775	7,292	4,968
Total Liabilities & Equity	17,696	17,320	18,066	15,329	11,592	7,628
Total Debt	1,708	1,668	1,901	1,843	1,553	815.22
Net Cash (Debt)	2,289	2,279	3,154	2,249	1,609	670.33
Net Cash Growth	-19.95%	-27.74%	40.22%	39.79%	140.06%	11.75%
Net Cash Per Share	2.71	2.70	3.72	2.64	1.89	0.79
Filing Date Shares Outstanding	842.45	843.23	843.22	849.61	849.6	849.54
Total Common Shares Outstanding	842.45	843.23	843.22	849.61	849.57	849.54
Working Capital	9,478	9,072	10,156	8,777	6,191	3,269
Book Value Per Share	15.29	14.70	13.82	11.42	8.53	5.84
Tangible Book Value	11,468	10,968	10,160	8,641	6,202	3,996
Tangible Book Value Per Share	13.61	13.01	12.05	10.17	7.30	4.70
Buildings	101.06	101.06	101.06	97.35	95.47	122.05
Machinery	1,253	1,214	1,070	829.43	657.66	631.11
Construction In Progress	99.27	65.06	33.16	47.39	111.23	23.24

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