Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China
· Delayed Price · Currency is CNY 67.53
+1.21 (1.82%)
Apr 2, 2025, 2:45 PM CST
SHE:002049 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,082 | 4,092 | 3,163 | 1,486 | Upgrade
|
| Short-Term Investments | - | 915.69 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,042 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,191 | 5,039 | 4,092 | 3,163 | 1,486 | Upgrade
|
| Cash Growth | -16.83% | 23.15% | 29.40% | 112.88% | 18.94% | Upgrade
|
| Accounts Receivable | - | 6,196 | 5,433 | 4,057 | 2,718 | Upgrade
|
| Other Receivables | - | 83.7 | 35.91 | 7 | 5.77 | Upgrade
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| Receivables | - | 6,279 | 5,469 | 4,064 | 2,723 | Upgrade
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| Inventory | - | 2,513 | 2,213 | 1,223 | 890.71 | Upgrade
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| Other Current Assets | - | 258.38 | 479.9 | 381.32 | 189.09 | Upgrade
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| Total Current Assets | - | 14,090 | 12,254 | 8,831 | 5,289 | Upgrade
|
| Property, Plant & Equipment | - | 586.06 | 448.38 | 355.74 | 237.14 | Upgrade
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| Long-Term Investments | - | 1,252 | 1,027 | 421.42 | 138.48 | Upgrade
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| Goodwill | - | 685.68 | 685.68 | 685.68 | 685.68 | Upgrade
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| Other Intangible Assets | - | 319.75 | 376.84 | 355.39 | 280.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 55.74 | 19.62 | 39.76 | 27.51 | Upgrade
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| Long-Term Deferred Charges | - | 119.75 | 37.65 | 432.71 | 488.17 | Upgrade
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| Other Long-Term Assets | - | 424.37 | 478.84 | 471.04 | 481.63 | Upgrade
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| Total Assets | - | 17,534 | 15,329 | 11,592 | 7,628 | Upgrade
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| Accounts Payable | - | 1,462 | 1,354 | 1,223 | 1,012 | Upgrade
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| Accrued Expenses | - | 924.36 | 783.04 | 618.69 | 345.46 | Upgrade
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| Short-Term Debt | - | 37.93 | - | 50 | 297.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 295 | 64.19 | 86.03 | 100.22 | Upgrade
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| Current Portion of Leases | - | 22.95 | 6.26 | 20.48 | - | Upgrade
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| Current Income Taxes Payable | - | 48.14 | 51.93 | 55.03 | 25.49 | Upgrade
|
| Current Unearned Revenue | - | 775.23 | 808.62 | 470.74 | 152.85 | Upgrade
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| Other Current Liabilities | - | 368.87 | 409.04 | 115.32 | 85.77 | Upgrade
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| Total Current Liabilities | - | 3,935 | 3,477 | 2,639 | 2,019 | Upgrade
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| Long-Term Debt | - | 1,512 | 1,761 | 1,369 | 417.47 | Upgrade
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| Long-Term Leases | - | 29.97 | 11.7 | 27.97 | - | Upgrade
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| Long-Term Unearned Revenue | - | 123.25 | 54.09 | 185.65 | 204.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 89.08 | 73.99 | 77.79 | 17.6 | Upgrade
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| Other Long-Term Liabilities | - | 115.8 | 175.8 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | - | 5,805 | 5,554 | 4,300 | 2,659 | Upgrade
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| Common Stock | - | 849.62 | 849.61 | 606.84 | 606.82 | Upgrade
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| Additional Paid-In Capital | - | 664.7 | 648.41 | 886.92 | 648.99 | Upgrade
|
| Retained Earnings | - | 10,547 | 8,016 | 5,581 | 3,710 | Upgrade
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| Treasury Stock | - | -600.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 193.26 | 189.15 | 168.49 | -3.27 | Upgrade
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| Total Common Equity | 12,181 | 11,654 | 9,703 | 7,243 | 4,962 | Upgrade
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| Minority Interest | - | 75.14 | 72.08 | 48.39 | 6.18 | Upgrade
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| Shareholders' Equity | 12,181 | 11,729 | 9,775 | 7,292 | 4,968 | Upgrade
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| Total Liabilities & Equity | - | 17,534 | 15,329 | 11,592 | 7,628 | Upgrade
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| Total Debt | 1,617 | 1,897 | 1,843 | 1,553 | 815.22 | Upgrade
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| Net Cash (Debt) | 2,575 | 3,142 | 2,249 | 1,609 | 670.33 | Upgrade
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| Net Cash Growth | -18.06% | 39.67% | 39.79% | 140.06% | 11.75% | Upgrade
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| Net Cash Per Share | 3.05 | 3.71 | 2.64 | 1.89 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 843.08 | 843.22 | 849.61 | 849.6 | 849.54 | Upgrade
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| Total Common Shares Outstanding | 843.23 | 843.22 | 849.61 | 849.57 | 849.54 | Upgrade
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| Working Capital | - | 10,156 | 8,777 | 6,191 | 3,269 | Upgrade
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| Book Value Per Share | 14.45 | 13.82 | 11.42 | 8.53 | 5.84 | Upgrade
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| Tangible Book Value | 11,213 | 10,649 | 8,641 | 6,202 | 3,996 | Upgrade
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| Tangible Book Value Per Share | 13.30 | 12.63 | 10.17 | 7.30 | 4.70 | Upgrade
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| Buildings | - | 101.06 | 97.35 | 95.47 | 122.05 | Upgrade
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| Machinery | - | 972.06 | 829.43 | 657.66 | 631.11 | Upgrade
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| Construction In Progress | - | 32.86 | 47.39 | 111.23 | 23.24 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.