Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China flag China · Delayed Price · Currency is CNY
65.42
-1.28 (-1.92%)
Apr 24, 2025, 2:45 PM CST

SHE:002049 Balance Sheet

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,4613,0824,0923,1631,486
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Short-Term Investments
-915.69---
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Trading Asset Securities
785.211,042---
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Cash & Short-Term Investments
3,2465,0394,0923,1631,486
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Cash Growth
-35.58%23.15%29.40%112.88%18.94%
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Accounts Receivable
5,5606,1965,4334,0572,718
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Other Receivables
32.1483.735.9175.77
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Receivables
5,5926,2795,4694,0642,723
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Inventory
1,9742,5132,2131,223890.71
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Other Current Assets
848.35258.38479.9381.32189.09
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Total Current Assets
11,66014,09012,2548,8315,289
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Property, Plant & Equipment
690.53586.06448.38355.74237.14
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Long-Term Investments
674.091,2521,027421.42138.48
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Goodwill
685.68685.68685.68685.68685.68
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Other Intangible Assets
741.18319.75376.84355.39280.34
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Long-Term Deferred Tax Assets
41.0655.7419.6239.7627.51
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Long-Term Deferred Charges
175.69119.7537.65432.71488.17
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Other Long-Term Assets
2,651424.37478.84471.04481.63
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Total Assets
17,32017,53415,32911,5927,628
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Accounts Payable
1,3541,4621,3541,2231,012
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Accrued Expenses
602.93924.36783.04618.69345.46
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Short-Term Debt
-37.93-50297.53
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Current Portion of Long-Term Debt
169.2929564.1986.03100.22
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Current Portion of Leases
-22.956.2620.48-
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Current Income Taxes Payable
85.9248.1451.9355.0325.49
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Current Unearned Revenue
283.93775.23808.62470.74152.85
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Other Current Liabilities
92.28368.87409.04115.3285.77
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Total Current Liabilities
2,5883,9353,4772,6392,019
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Long-Term Debt
1,6071,5121,7611,369417.47
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Long-Term Leases
14.4129.9711.727.97-
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Long-Term Unearned Revenue
597.4123.2554.09185.65204.21
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Long-Term Deferred Tax Liabilities
97.4989.0873.9977.7917.6
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Other Long-Term Liabilities
20.8115.8175.80.80.8
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Total Liabilities
4,9255,8055,5544,3002,659
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Common Stock
849.62849.62849.61606.84606.82
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Additional Paid-In Capital
796.17664.7648.41886.92648.99
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Retained Earnings
11,15210,5478,0165,5813,710
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Treasury Stock
-600.01-600.01---
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Comprehensive Income & Other
197.01193.26189.15168.49-3.27
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Total Common Equity
12,39411,6549,7037,2434,962
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Minority Interest
-75.1472.0848.396.18
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Shareholders' Equity
12,39411,7299,7757,2924,968
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Total Liabilities & Equity
17,32017,53415,32911,5927,628
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Total Debt
1,7901,8971,8431,553815.22
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Net Cash (Debt)
1,4563,1422,2491,609670.33
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Net Cash Growth
-53.66%39.67%39.79%140.06%11.75%
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Net Cash Per Share
1.733.712.641.890.79
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Filing Date Shares Outstanding
843.13843.22849.61849.6849.54
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Total Common Shares Outstanding
843.13843.22849.61849.57849.54
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Working Capital
9,07210,1568,7776,1913,269
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Book Value Per Share
14.7013.8211.428.535.84
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Tangible Book Value
10,96810,6498,6416,2023,996
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Tangible Book Value Per Share
13.0112.6310.177.304.70
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Buildings
-101.0697.3595.47122.05
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Machinery
-972.06829.43657.66631.11
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Construction In Progress
-32.8647.39111.2323.24
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.