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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,880	2,461	3,098	4,092	3,163	1,486
Short-Term Investments	389.36	700.9	915.69	-	-	-
Trading Asset Securities	1,162	785.21	1,042	-	-	-
Cash & Short-Term Investments	3,432	3,947	5,055	4,092	3,163	1,486
Cash Growth	-5.22%	-21.91%	23.53%	29.40%	112.88%	18.94%
Accounts Receivable	5,536	5,560	6,177	5,433	4,057	2,718
Other Receivables	21.35	32.14	83.92	35.91	7	5.77
Receivables	5,557	5,592	6,261	5,469	4,064	2,723
Inventory	2,117	1,974	2,513	2,213	1,223	890.71
Other Current Assets	191.38	147.44	258.89	479.9	381.32	189.09
Total Current Assets	11,297	11,660	14,088	12,254	8,831	5,289
Property, Plant & Equipment	704.31	690.53	629.97	448.38	355.74	237.14
Long-Term Investments	642.19	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	734.96	741.18	810.72	376.84	355.39	280.34
Long-Term Deferred Tax Assets	42.59	41.06	56.39	19.62	39.76	27.51
Long-Term Deferred Charges	190.66	175.69	119.75	37.65	432.71	488.17
Other Long-Term Assets	2,873	424.92	424.37	478.84	471.04	481.63
Total Assets	17,170	17,320	18,066	15,329	11,592	7,628
Accounts Payable	1,358	1,354	1,436	1,354	1,223	1,012
Accrued Expenses	406.05	680.9	945.23	783.04	618.69	345.46
Short-Term Debt	-	-	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	61.52	8.15	48.14	51.93	55.03	25.49
Current Unearned Revenue	262.54	289.01	775.28	808.62	470.74	152.85
Other Current Liabilities	245.37	209.58	369.32	409.04	115.32	85.77
Total Current Liabilities	2,334	2,588	3,932	3,477	2,639	2,019
Long-Term Debt	1,596	1,607	1,512	1,761	1,369	417.47
Long-Term Leases	39.73	14.41	30.8	11.7	27.97	-
Long-Term Unearned Revenue	592.27	597.4	654.56	54.09	185.65	204.21
Long-Term Deferred Tax Liabilities	92.43	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	4,655	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	798.12	796.17	668.2	648.41	886.92	648.99
Retained Earnings	11,271	11,152	10,546	8,016	5,581	3,710
Treasury Stock	-600.01	-600.01	-600.01	-	-	-
Comprehensive Income & Other	196.64	197.01	193.26	189.15	168.49	-3.27
Total Common Equity	12,515	12,394	11,657	9,703	7,243	4,962
Minority Interest	-	-	73.8	72.08	48.39	6.18
Shareholders' Equity	12,515	12,394	11,731	9,775	7,292	4,968
Total Liabilities & Equity	17,170	17,320	18,066	15,329	11,592	7,628
Total Debt	1,636	1,668	1,901	1,843	1,553	815.22
Net Cash (Debt)	1,796	2,279	3,154	2,249	1,609	670.33
Net Cash Growth	11.61%	-27.74%	40.22%	39.79%	140.06%	11.75%
Net Cash Per Share	2.13	2.70	3.72	2.64	1.89	0.79
Filing Date Shares Outstanding	843.23	843.23	843.22	849.61	849.6	849.54
Total Common Shares Outstanding	843.23	843.23	843.22	849.61	849.57	849.54
Working Capital	8,963	9,072	10,156	8,777	6,191	3,269
Book Value Per Share	14.84	14.70	13.82	11.42	8.53	5.84
Tangible Book Value	11,095	10,968	10,160	8,641	6,202	3,996
Tangible Book Value Per Share	13.16	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 Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.