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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,328	2,461	3,098	4,092	3,163	1,486
Short-Term Investments	766.21	700.9	915.69	-	-	-
Trading Asset Securities	1,599	785.21	1,042	-	-	-
Cash & Short-Term Investments	3,693	3,947	5,055	4,092	3,163	1,486
Cash Growth	-10.31%	-21.91%	23.53%	29.40%	112.88%	18.94%
Accounts Receivable	6,558	5,560	6,177	5,433	4,057	2,718
Other Receivables	21.87	32.14	83.92	35.91	7	5.77
Receivables	6,580	5,592	6,261	5,469	4,064	2,723
Inventory	1,916	1,974	2,513	2,213	1,223	890.71
Other Current Assets	640.21	147.44	258.89	479.9	381.32	189.09
Total Current Assets	12,830	11,660	14,088	12,254	8,831	5,289
Property, Plant & Equipment	759.81	690.53	629.97	448.38	355.74	237.14
Long-Term Investments	654.61	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	709.36	741.18	810.72	376.84	355.39	280.34
Long-Term Deferred Tax Assets	47.36	41.06	56.39	19.62	39.76	27.51
Long-Term Deferred Charges	230.71	175.69	119.75	37.65	432.71	488.17
Other Long-Term Assets	2,332	424.92	424.37	478.84	471.04	481.63
Total Assets	18,250	17,320	18,066	15,329	11,592	7,628
Accounts Payable	1,522	1,354	1,436	1,354	1,223	1,012
Accrued Expenses	592.4	680.9	945.23	783.04	618.69	345.46
Short-Term Debt	8.74	-	37.93	-	50	297.53
Current Portion of Long-Term Debt	-	20	295	64.19	86.03	100.22
Current Portion of Leases	-	26.72	25.4	6.26	20.48	-
Current Income Taxes Payable	100.88	8.15	48.14	51.93	55.03	25.49
Current Unearned Revenue	196.47	289.01	775.28	808.62	470.74	152.85
Other Current Liabilities	305.29	209.58	369.32	409.04	115.32	85.77
Total Current Liabilities	2,726	2,588	3,932	3,477	2,639	2,019
Long-Term Debt	1,518	1,607	1,512	1,761	1,369	417.47
Long-Term Leases	34.58	14.41	30.8	11.7	27.97	-
Long-Term Unearned Revenue	564.12	597.4	654.56	54.09	185.65	204.21
Long-Term Deferred Tax Liabilities	87.87	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	4,932	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	818.92	796.17	668.2	648.41	886.92	648.99
Retained Earnings	12,237	11,152	10,546	8,016	5,581	3,710
Treasury Stock	-800.02	-600.01	-600.01	-	-	-
Comprehensive Income & Other	194	197.01	193.26	189.15	168.49	-3.27
Total Common Equity	13,300	12,394	11,657	9,703	7,243	4,962
Minority Interest	18.14	-	73.8	72.08	48.39	6.18
Shareholders' Equity	13,318	12,394	11,731	9,775	7,292	4,968
Total Liabilities & Equity	18,250	17,320	18,066	15,329	11,592	7,628
Total Debt	1,561	1,668	1,901	1,843	1,553	815.22
Net Cash (Debt)	2,132	2,279	3,154	2,249	1,609	670.33
Net Cash Growth	-14.75%	-27.74%	40.22%	39.79%	140.06%	11.75%
Net Cash Per Share	2.53	2.70	3.72	2.64	1.89	0.79
Filing Date Shares Outstanding	840.14	843.23	843.22	849.61	849.6	849.54
Total Common Shares Outstanding	840.14	843.23	843.22	849.61	849.57	849.54
Working Capital	10,104	9,072	10,156	8,777	6,191	3,269
Book Value Per Share	15.83	14.70	13.82	11.42	8.53	5.84
Tangible Book Value	11,905	10,968	10,160	8,641	6,202	3,996
Tangible Book Value Per Share	14.17	13.01	12.05	10.17	7.30	4.70
Buildings	-	101.06	101.06	97.35	95.47	122.05
Machinery	-	1,214	1,070	829.43	657.66	631.11
Construction In Progress	-	65.06	33.16	47.39	111.23	23.24

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