Uroica Precision Information Engineering Co.,Ltd (SHE:300099)

SHE:300099 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	286.02	354.47	292.9	594.46	174.1	132.77
Short-Term Investments	-	22.13	-	-	-	-
Trading Asset Securities	299.66	249.45	233.28	96.15	82.98	178.89
Cash & Short-Term Investments	585.68	626.05	526.18	690.61	257.09	311.66
Cash Growth	-11.60%	18.98%	-23.81%	168.63%	-17.51%	-17.52%
Accounts Receivable	561.45	575.25	708.61	701.04	614.28	407.52
Other Receivables	19.4	19.48	41.3	94.6	72.14	60.43
Receivables	580.85	594.73	749.91	795.64	686.42	467.95
Inventory	254.9	240.8	303.93	290.37	262.2	276.19
Prepaid Expenses	-	-	0.32	0.01	0.01	-
Other Current Assets	156.96	158.21	9.68	21.08	15.67	17.99
Total Current Assets	1,578	1,620	1,590	1,798	1,221	1,074
Property, Plant & Equipment	386.39	361.49	329.12	285.01	226.22	200.08
Long-Term Investments	190.93	187.72	172.36	152.03	154.61	161.14
Goodwill	461.1	461.1	461.1	461.1	512.98	512.98
Other Intangible Assets	32.97	34.74	36.38	39.54	46.46	53.56
Long-Term Deferred Tax Assets	9.4	8.02	36.17	41.35	26.77	23.33
Long-Term Deferred Charges	1.08	1.1	1.13	1.16	1.31	2.17
Other Long-Term Assets	148.11	123.8	12.38	41.02	39.95	10.92
Total Assets	2,808	2,798	2,639	2,819	2,230	2,038
Accounts Payable	98.96	82.64	183.97	200.63	149.84	149.52
Accrued Expenses	8.44	21.82	22.18	34.2	25.9	24.06
Short-Term Debt	-	-	7.71	5.59	10.43	1
Current Portion of Leases	0.25	0.31	1.14	0.27	-	-
Current Income Taxes Payable	4.24	2.93	3.44	9.25	7.39	8.33
Current Unearned Revenue	11.77	18.42	13.6	22.83	25.02	19.49
Other Current Liabilities	395.06	268.58	54.57	121.28	83.83	34.72
Total Current Liabilities	518.71	394.69	286.61	394.05	302.41	237.12
Long-Term Leases	0.59	0.76	1.48	0.87	3.32	-
Long-Term Deferred Tax Liabilities	24.65	21.74	20.23	14.32	1.39	0.31
Total Liabilities	543.95	417.19	308.32	409.24	307.13	237.42
Common Stock	737.27	737.27	737.27	737.27	667.34	667.34
Additional Paid-In Capital	1,103	1,103	1,103	1,103	786.68	779.16
Retained Earnings	445.85	557.08	495.18	561.24	451.42	328.26
Total Common Equity	2,286	2,397	2,335	2,401	1,905	1,775
Minority Interest	-21.56	-16.63	-4.98	8.29	17.14	25.79
Shareholders' Equity	2,264	2,381	2,330	2,410	1,923	1,801
Total Liabilities & Equity	2,808	2,798	2,639	2,819	2,230	2,038
Total Debt	0.83	1.07	10.33	6.73	13.75	1
Net Cash (Debt)	584.85	624.98	515.85	683.87	243.34	310.66
Net Cash Growth	-10.16%	21.16%	-24.57%	181.04%	-21.67%	-17.79%
Net Cash Per Share	0.79	0.85	0.70	1.01	0.36	0.47
Filing Date Shares Outstanding	737.27	737.27	737.27	737.27	667.34	667.34
Total Common Shares Outstanding	737.27	737.27	737.27	737.27	667.34	667.34
Working Capital	1,060	1,225	1,303	1,404	918.98	836.67
Book Value Per Share	3.10	3.25	3.17	3.26	2.86	2.66
Tangible Book Value	1,792	1,901	1,838	1,901	1,346	1,208
Tangible Book Value Per Share	2.43	2.58	2.49	2.58	2.02	1.81
Buildings	-	225.94	228.72	228.06	221.52	217.02
Machinery	-	264.03	242.68	199.16	125.29	114.99
Construction In Progress	-	43.41	17.7	13.99	22.81	1.11

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