Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)

SHE:002383 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	507.56	499.05	974.95	465.21	655.08	650.11
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	507.56	499.05	974.95	465.21	655.08	651.11
Cash Growth	-43.82%	-48.81%	109.57%	-28.98%	0.61%	-1.89%
Accounts Receivable	997.6	1,000	779.5	794.39	615.83	1,427
Other Receivables	38.29	33.64	80.5	734.41	204.81	89.65
Receivables	1,036	1,034	860	1,529	820.65	1,517
Inventory	368.28	362.49	397.8	610.89	666.46	680.6
Other Current Assets	68.93	91.5	48.56	169.27	136.33	1,384
Total Current Assets	1,981	1,987	2,281	2,774	2,279	4,233
Property, Plant & Equipment	167.77	165.59	196.53	206.27	205.54	459
Long-Term Investments	195.75	198.05	230.34	231.3	282.64	707.9
Goodwill	208.07	206.63	230.6	281.56	398.38	489.65
Other Intangible Assets	101.4	105.86	120.11	120.3	163.31	213.31
Long-Term Accounts Receivable	-	-	409.59	463.51	401.43	252.66
Long-Term Deferred Tax Assets	96.72	97.72	97.69	243.27	340.42	347.01
Long-Term Deferred Charges	69.78	65.65	28.48	22.19	35.2	50.77
Other Long-Term Assets	184.32	185.58	186.49	202.35	881.28	514.24
Total Assets	3,004	3,012	3,781	4,545	4,987	7,267
Accounts Payable	388.97	410.3	437.17	495.36	505.44	461.96
Accrued Expenses	67.8	79.5	143.29	129.89	151.56	106.73
Short-Term Debt	213.9	218.26	696.95	203.36	280.39	725.66
Current Portion of Long-Term Debt	62.51	66.46	42.87	1,641	84.85	90.23
Current Portion of Leases	-	-	20.61	22.63	25.83	-
Current Income Taxes Payable	44.65	33.08	16.84	20.52	15.69	8.82
Current Unearned Revenue	123.22	123.05	90.47	208.59	194.68	324.43
Other Current Liabilities	125.14	142.14	98.25	101.06	128.08	3,325
Total Current Liabilities	1,026	1,073	1,546	2,822	1,387	5,043
Long-Term Debt	152.5	152.5	203.79	198.23	1,834	335.38
Long-Term Leases	10.65	6.99	20.36	28.68	33.62	12.07
Long-Term Unearned Revenue	57.27	57.95	45.58	29.24	22.77	57.76
Long-Term Deferred Tax Liabilities	2.94	3.27	3.44	7.18	30.96	21.81
Other Long-Term Liabilities	50.52	24.3	9.43	7.4	1.82	10.29
Total Liabilities	1,300	1,318	1,834	3,097	3,313	5,483
Common Stock	740.36	740.36	740.36	740.36	740.36	740.4
Additional Paid-In Capital	2,961	2,961	2,961	2,961	2,439	2,443
Retained Earnings	-2,055	-2,057	-1,835	-2,311	-1,550	-1,457
Treasury Stock	-	-	-	-	-	-5.32
Comprehensive Income & Other	27.45	18.66	26.05	-20.82	-33.22	-22.97
Total Common Equity	1,674	1,663	1,892	1,369	1,596	1,698
Minority Interest	30.15	31.67	55.19	79	77.55	86
Shareholders' Equity	1,704	1,694	1,947	1,448	1,674	1,784
Total Liabilities & Equity	3,004	3,012	3,781	4,545	4,987	7,267
Total Debt	439.56	444.21	984.59	2,094	2,258	1,163
Net Cash (Debt)	68	54.84	-9.64	-1,628	-1,603	-512.23
Net Cash Per Share	0.09	0.07	-0.01	-2.20	-2.17	-0.69
Filing Date Shares Outstanding	746.31	740.92	740.36	740.36	740.36	740.4
Total Common Shares Outstanding	746.31	740.92	740.36	740.36	740.36	740.4
Working Capital	954.48	914.38	734.85	-47.92	892.01	-810.38
Book Value Per Share	2.24	2.24	2.56	1.85	2.16	2.29
Tangible Book Value	1,365	1,350	1,542	967.09	1,035	994.96
Tangible Book Value Per Share	1.83	1.82	2.08	1.31	1.40	1.34
Buildings	-	-	84.52	90.47	98.35	392.89
Machinery	-	-	268.63	246.45	255.94	290.75
Construction In Progress	-	-	1.13	11.18	4.94	7.72

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.