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

Unigroup Guoxin Microelectronics 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,397	3,082	4,092	3,163	1,486	1,179
Short-Term Investments	1,039	915.69	-	-	-	-
Trading Asset Securities	1,011	1,042	-	-	-	69.76
Cash & Short-Term Investments	4,447	5,039	4,092	3,163	1,486	1,249
Cash Growth	2.32%	23.15%	29.40%	112.88%	18.94%	10.50%
Accounts Receivable	5,689	6,196	5,433	4,057	2,718	1,920
Other Receivables	125.26	83.7	35.91	7	5.77	280.56
Receivables	5,815	6,279	5,469	4,064	2,723	2,201
Inventory	2,190	2,513	2,213	1,223	890.71	863.98
Other Current Assets	178.49	258.38	479.9	381.32	189.09	90.67
Total Current Assets	12,630	14,090	12,254	8,831	5,289	4,404
Property, Plant & Equipment	594.56	586.06	448.38	355.74	237.14	424.15
Long-Term Investments	1,461	1,252	1,027	421.42	138.48	98.92
Goodwill	685.68	685.68	685.68	685.68	685.68	685.68
Other Intangible Assets	289.8	319.75	376.84	355.39	280.34	264.87
Long-Term Deferred Tax Assets	59.96	55.74	19.62	39.76	27.51	26.47
Long-Term Deferred Charges	145.03	119.75	37.65	432.71	488.17	402.27
Other Long-Term Assets	432.53	424.37	478.84	471.04	481.63	92.43
Total Assets	16,299	17,534	15,329	11,592	7,628	6,399
Accounts Payable	1,168	1,462	1,354	1,223	1,012	992.48
Accrued Expenses	754.97	924.36	783.04	618.69	345.46	255.39
Short-Term Debt	-	37.93	-	50	297.53	257.97
Current Portion of Long-Term Debt	95	295	64.19	86.03	100.22	20
Current Portion of Leases	28.82	22.95	6.26	20.48	-	-
Current Income Taxes Payable	27.61	48.14	51.93	55.03	25.49	25.32
Current Unearned Revenue	464.27	775.23	808.62	470.74	152.85	14.87
Other Current Liabilities	248.3	368.87	409.04	115.32	85.77	52.25
Total Current Liabilities	2,787	3,935	3,477	2,639	2,019	1,618
Long-Term Debt	1,440	1,512	1,761	1,369	417.47	371.2
Long-Term Leases	24.16	29.97	11.7	27.97	-	-
Long-Term Unearned Revenue	129.42	123.25	54.09	185.65	204.21	201.54
Long-Term Deferred Tax Liabilities	80.72	89.08	73.99	77.79	17.6	14.6
Other Long-Term Liabilities	20.8	115.8	175.8	0.8	0.8	0.8
Total Liabilities	4,483	5,805	5,554	4,300	2,659	2,206
Common Stock	849.62	849.62	849.61	606.84	606.82	606.82
Additional Paid-In Capital	661.76	664.7	648.41	886.92	648.99	619.02
Retained Earnings	10,710	10,547	8,016	5,581	3,710	2,949
Treasury Stock	-600.01	-600.01	-	-	-	-
Comprensive Income & Other	194.81	193.26	189.15	168.49	-3.27	13.31
Total Common Equity	11,816	11,654	9,703	7,243	4,962	4,188
Minority Interest	-	75.14	72.08	48.39	6.18	4.53
Shareholders' Equity	11,816	11,729	9,775	7,292	4,968	4,193
Total Liabilities & Equity	16,299	17,534	15,329	11,592	7,628	6,399
Total Debt	1,588	1,897	1,843	1,553	815.22	649.17
Net Cash (Debt)	2,859	3,142	2,249	1,609	670.33	599.84
Net Cash Growth	13.09%	39.67%	39.79%	140.06%	11.75%	-25.74%
Net Cash Per Share	3.39	3.71	2.64	1.89	0.79	0.71
Filing Date Shares Outstanding	843.23	843.22	849.61	849.6	849.54	849.54
Total Common Shares Outstanding	843.23	843.22	849.61	849.57	849.54	849.54
Working Capital	9,843	10,156	8,777	6,191	3,269	2,786
Book Value Per Share	14.01	13.82	11.42	8.53	5.84	4.93
Tangible Book Value	10,841	10,649	8,641	6,202	3,996	3,238
Tangible Book Value Per Share	12.86	12.63	10.17	7.30	4.70	3.81
Buildings	101.06	101.06	97.35	95.47	122.05	120.36
Machinery	1,005	972.06	829.43	657.66	631.11	581.72
Construction In Progress	54.47	32.86	47.39	111.23	23.24	262.27

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