Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China · Delayed Price · Currency is CNY 63.87
+1.09 (1.74%)
Aug 31, 2026, 3:04 PM CST
SHE:002049 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,189 | 2,201 | 2,461 | 3,098 | 4,092 | 3,163 |
Short-Term Investments | 1,680 | 1,399 | 700.9 | 915.69 | - | - |
Trading Asset Securities | 1,525 | 1,084 | 785.21 | 1,042 | - | - |
Cash & Short-Term Investments | 5,395 | 4,684 | 3,947 | 5,055 | 4,092 | 3,163 |
Cash Growth | 35.00% | 18.66% | -21.91% | 23.53% | 29.40% | 112.88% |
Accounts Receivable | 6,180 | 6,168 | 5,560 | 6,177 | 5,433 | 4,057 |
Other Receivables | 22.82 | 21.49 | 32.14 | 83.92 | 35.91 | 7 |
Receivables | 6,202 | 6,189 | 5,592 | 6,261 | 5,469 | 4,064 |
Inventory | 2,121 | 2,275 | 1,974 | 2,513 | 2,213 | 1,223 |
Other Current Assets | 355.16 | 291.24 | 147.44 | 258.89 | 479.9 | 381.32 |
Total Current Assets | 14,073 | 13,439 | 11,660 | 14,088 | 12,254 | 8,831 |
Property, Plant & Equipment | 865.66 | 830.3 | 690.53 | 629.97 | 448.38 | 355.74 |
Long-Term Investments | 2,393 | 2,535 | 2,900 | 1,250 | 1,027 | 421.42 |
Goodwill | 685.68 | 685.68 | 685.68 | 685.68 | 685.68 | 685.68 |
Other Intangible Assets | 670.99 | 694.64 | 741.18 | 810.72 | 376.84 | 355.39 |
Long-Term Deferred Tax Assets | 61.29 | 41.37 | 41.06 | 56.39 | 19.62 | 39.76 |
Long-Term Deferred Charges | 299.98 | 257.59 | 175.69 | 119.75 | 37.65 | 432.71 |
Other Long-Term Assets | 445.16 | 462.63 | 424.92 | 424.37 | 478.84 | 471.04 |
Total Assets | 19,495 | 18,947 | 17,320 | 18,066 | 15,329 | 11,592 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,608 | 1,700 | 1,354 | 1,436 | 1,354 | 1,223 |
Accrued Expenses | 649.3 | 645.77 | 680.9 | 945.23 | 783.04 | 618.69 |
Short-Term Debt | - | 8.74 | - | 37.93 | - | 50 |
Current Portion of Long-Term Debt | 1,635 | 170 | 20 | 295 | 64.19 | 86.03 |
Current Portion of Leases | 29.52 | 20.72 | 26.72 | 25.4 | 6.26 | 20.48 |
Current Income Taxes Payable | 29.03 | - | 8.15 | 48.14 | 51.93 | 55.03 |
Current Unearned Revenue | 156.09 | 202.84 | 289.01 | 775.28 | 808.62 | 470.74 |
Other Current Liabilities | 81.49 | 202.19 | 209.58 | 369.32 | 409.04 | 115.32 |
Total Current Liabilities | 4,188 | 2,950 | 2,588 | 3,932 | 3,477 | 2,639 |
Long-Term Debt | 89.65 | 1,542 | 1,607 | 1,512 | 1,761 | 1,369 |
Long-Term Leases | 63.05 | 39.03 | 14.41 | 30.8 | 11.7 | 27.97 |
Long-Term Unearned Revenue | 531.92 | 548.76 | 597.4 | 654.56 | 54.09 | 185.65 |
Long-Term Deferred Tax Liabilities | 125.57 | 111.35 | 97.49 | 89.83 | 73.99 | 77.79 |
Other Long-Term Liabilities | 0.8 | 0.8 | 20.8 | 115.8 | 175.8 | 0.8 |
Total Liabilities | 4,999 | 5,192 | 4,925 | 6,335 | 5,554 | 4,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 849.63 | 849.62 | 849.62 | 849.62 | 849.61 | 606.84 |
Additional Paid-In Capital | 1,152 | 1,085 | 796.17 | 668.2 | 648.41 | 886.92 |
Retained Earnings | 12,949 | 12,412 | 11,152 | 10,546 | 8,016 | 5,581 |
Treasury Stock | -800.02 | -800.02 | -600.01 | -600.01 | - | - |
Comprehensive Income & Other | 183.29 | 191.24 | 197.01 | 193.26 | 189.15 | 168.49 |
Total Common Equity | 14,334 | 13,737 | 12,394 | 11,657 | 9,703 | 7,243 |
Minority Interest | 161.7 | 17.54 | - | 73.8 | 72.08 | 48.39 |
Shareholders' Equity | 14,495 | 13,755 | 12,394 | 11,731 | 9,775 | 7,292 |
Total Liabilities & Equity | 19,495 | 18,947 | 17,320 | 18,066 | 15,329 | 11,592 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,818 | 1,781 | 1,668 | 1,901 | 1,843 | 1,553 |
Net Cash (Debt) | 3,577 | 2,903 | 2,279 | 3,154 | 2,249 | 1,609 |
Net Cash Growth | 56.32% | 27.37% | -27.74% | 40.22% | 39.79% | 140.06% |
Net Cash Per Share | 4.25 | 3.45 | 2.70 | 3.72 | 2.64 | 1.89 |
Filing Date Shares Outstanding | 840.14 | 840.14 | 843.23 | 843.22 | 849.61 | 849.6 |
Total Common Shares Outstanding | 840.14 | 840.14 | 843.23 | 843.22 | 849.61 | 849.57 |
Working Capital | 9,885 | 10,489 | 9,072 | 10,156 | 8,777 | 6,191 |
Book Value Per Share | 17.06 | 16.35 | 14.70 | 13.82 | 11.42 | 8.53 |
Tangible Book Value | 12,977 | 12,357 | 10,968 | 10,160 | 8,641 | 6,202 |
Tangible Book Value Per Share | 15.45 | 14.71 | 13.01 | 12.05 | 10.17 | 7.30 |
Buildings | 91.03 | 91.03 | 101.06 | 101.06 | 97.35 | 95.47 |
Machinery | 1,498 | 1,387 | 1,214 | 1,070 | 829.43 | 657.66 |
Construction In Progress | 79.79 | 114.57 | 65.06 | 33.16 | 47.39 | 111.23 |