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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,381	3,082	4,092	3,163	1,486	1,179
Short-Term Investments	415.62	915.69	-	-	-	-
Trading Asset Securities	1,395	1,042	-	-	-	69.76
Cash & Short-Term Investments	4,191	5,039	4,092	3,163	1,486	1,249
Cash Growth	15.77%	23.15%	29.40%	112.88%	18.94%	10.50%
Accounts Receivable	5,464	6,196	5,433	4,057	2,718	1,920
Other Receivables	239.13	83.7	35.91	7	5.77	280.56
Receivables	5,703	6,279	5,469	4,064	2,723	2,201
Inventory	2,034	2,513	2,213	1,223	890.71	863.98
Other Current Assets	569.54	258.38	479.9	381.32	189.09	90.67
Total Current Assets	12,498	14,090	12,254	8,831	5,289	4,404
Property, Plant & Equipment	595.43	586.06	448.38	355.74	237.14	424.15
Long-Term Investments	633.63	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	283.3	319.75	376.84	355.39	280.34	264.87
Long-Term Deferred Tax Assets	63.68	55.74	19.62	39.76	27.51	26.47
Long-Term Deferred Charges	159.05	119.75	37.65	432.71	488.17	402.27
Other Long-Term Assets	1,731	424.37	478.84	471.04	481.63	92.43
Total Assets	16,650	17,534	15,329	11,592	7,628	6,399
Accounts Payable	1,247	1,462	1,354	1,223	1,012	992.48
Accrued Expenses	715.1	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	-	295	64.19	86.03	100.22	20
Current Portion of Leases	-	22.95	6.26	20.48	-	-
Current Income Taxes Payable	60.44	48.14	51.93	55.03	25.49	25.32
Current Unearned Revenue	252.54	775.23	808.62	470.74	152.85	14.87
Other Current Liabilities	350.75	368.87	409.04	115.32	85.77	52.25
Total Current Liabilities	2,626	3,935	3,477	2,639	2,019	1,618
Long-Term Debt	1,598	1,512	1,761	1,369	417.47	371.2
Long-Term Leases	18.75	29.97	11.7	27.97	-	-
Long-Term Unearned Revenue	129.35	123.25	54.09	185.65	204.21	201.54
Long-Term Deferred Tax Liabilities	75.75	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	4,469	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	759.03	664.7	648.41	886.92	648.99	619.02
Retained Earnings	10,982	10,547	8,016	5,581	3,710	2,949
Treasury Stock	-600.01	-600.01	-	-	-	-
Comprehensive Income & Other	190.52	193.26	189.15	168.49	-3.27	13.31
Total Common Equity	12,181	11,654	9,703	7,243	4,962	4,188
Minority Interest	-	75.14	72.08	48.39	6.18	4.53
Shareholders' Equity	12,181	11,729	9,775	7,292	4,968	4,193
Total Liabilities & Equity	16,650	17,534	15,329	11,592	7,628	6,399
Total Debt	1,617	1,897	1,843	1,553	815.22	649.17
Net Cash (Debt)	2,575	3,142	2,249	1,609	670.33	599.84
Net Cash Growth	48.68%	39.67%	39.79%	140.06%	11.75%	-25.74%
Net Cash Per Share	3.05	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	9,872	10,156	8,777	6,191	3,269	2,786
Book Value Per Share	14.45	13.82	11.42	8.53	5.84	4.93
Tangible Book Value	11,213	10,649	8,641	6,202	3,996	3,238
Tangible Book Value Per Share	13.30	12.63	10.17	7.30	4.70	3.81
Buildings	-	101.06	97.35	95.47	122.05	120.36
Machinery	-	972.06	829.43	657.66	631.11	581.72
Construction In Progress	-	32.86	47.39	111.23	23.24	262.27

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