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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	509.33	499.05	974.95	465.21	655.08	650.11
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	509.33	499.05	974.95	465.21	655.08	651.11
Cash Growth	34.02%	-48.81%	109.57%	-28.98%	0.61%	-1.89%
Accounts Receivable	956.59	1,000	779.5	794.39	615.83	1,427
Other Receivables	36.11	45.82	80.5	734.41	204.81	89.65
Receivables	992.69	1,046	860	1,529	820.65	1,517
Inventory	414.77	362.49	397.8	610.89	666.46	680.6
Other Current Assets	86.16	79.32	48.56	169.27	136.33	1,384
Total Current Assets	2,003	1,987	2,281	2,774	2,279	4,233
Property, Plant & Equipment	157.42	165.59	196.53	206.27	205.54	459
Long-Term Investments	171.91	198.05	230.34	231.3	282.64	707.9
Goodwill	211.17	206.63	230.6	281.56	398.38	489.65
Other Intangible Assets	85	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	91.71	97.72	97.69	243.27	340.42	347.01
Long-Term Deferred Charges	110.99	65.65	28.48	22.19	35.2	50.77
Other Long-Term Assets	181.95	185.58	186.49	202.35	881.28	514.24
Total Assets	3,013	3,012	3,781	4,545	4,987	7,267
Accounts Payable	425.89	410.3	437.17	495.36	505.44	461.96
Accrued Expenses	56.83	132.83	143.29	129.89	151.56	106.73
Short-Term Debt	186	227.05	696.95	203.36	280.39	725.66
Current Portion of Long-Term Debt	47.05	52.98	42.87	1,641	84.85	90.23
Current Portion of Leases	-	13.48	20.61	22.63	25.83	-
Current Income Taxes Payable	34.31	9.56	16.84	20.52	15.69	8.82
Current Unearned Revenue	150.22	124.12	90.47	208.59	194.68	324.43
Other Current Liabilities	108.74	102.47	98.25	101.06	128.08	3,325
Total Current Liabilities	1,009	1,073	1,546	2,822	1,387	5,043
Long-Term Debt	177	152.5	203.79	198.23	1,834	335.38
Long-Term Leases	7.65	6.99	20.36	28.68	33.62	12.07
Long-Term Unearned Revenue	54.89	57.95	45.58	29.24	22.77	57.76
Pension & Post-Retirement Benefits	5.31	4.4	4.65	4.15	3.35	2.92
Long-Term Deferred Tax Liabilities	2.47	3.27	3.44	7.18	30.96	21.81
Other Long-Term Liabilities	21.26	19.9	9.43	7.4	1.82	10.29
Total Liabilities	1,278	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	-2,051	-2,057	-1,835	-2,311	-1,550	-1,457
Treasury Stock	-	-	-	-	-	-5.32
Comprehensive Income & Other	41.71	18.66	26.05	-20.82	-33.22	-22.97
Total Common Equity	1,693	1,663	1,892	1,369	1,596	1,698
Minority Interest	42.75	31.67	55.19	79	77.55	86
Shareholders' Equity	1,735	1,694	1,947	1,448	1,674	1,784
Total Liabilities & Equity	3,013	3,012	3,781	4,545	4,987	7,267
Total Debt	417.69	453	984.59	2,094	2,258	1,163
Net Cash (Debt)	91.64	46.04	-9.64	-1,628	-1,603	-512.23
Net Cash Per Share	0.12	0.06	-0.01	-2.20	-2.17	-0.69
Filing Date Shares Outstanding	740.36	740.36	740.36	740.36	740.36	740.4
Total Common Shares Outstanding	740.36	740.36	740.36	740.36	740.36	740.4
Working Capital	993.92	914.38	734.85	-47.92	892.01	-810.38
Book Value Per Share	2.29	2.25	2.56	1.85	2.16	2.29
Tangible Book Value	1,397	1,350	1,542	967.09	1,035	994.96
Tangible Book Value Per Share	1.89	1.82	2.08	1.31	1.40	1.34
Buildings	-	84.52	84.52	90.47	98.35	392.89
Machinery	-	273.55	268.63	246.45	255.94	290.75
Construction In Progress	-	2.37	1.13	11.18	4.94	7.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.