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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	409.97	292.9	594.46	174.1	132.77	178.88
Trading Asset Securities	252.56	233.28	96.15	82.98	178.89	199
Cash & Short-Term Investments	662.54	526.18	690.61	257.09	311.66	377.88
Cash Growth	32.80%	-23.81%	168.63%	-17.51%	-17.52%	156.06%
Accounts Receivable	581.03	708.61	701.04	614.28	407.52	434.58
Other Receivables	40.15	41.3	94.6	72.14	60.43	83.46
Receivables	621.18	749.91	795.64	686.42	467.95	518.05
Inventory	304.53	303.93	290.37	262.2	276.19	194.64
Prepaid Expenses	-	0.32	0.01	0.01	-	0.87
Other Current Assets	10.43	9.68	21.08	15.67	17.99	18.85
Total Current Assets	1,599	1,590	1,798	1,221	1,074	1,110
Property, Plant & Equipment	337.6	329.12	285.01	226.22	200.08	192.31
Long-Term Investments	119.89	172.36	152.03	154.61	161.14	118.5
Goodwill	461.1	461.1	461.1	512.98	512.98	512.98
Other Intangible Assets	34.57	36.38	39.54	46.46	53.56	65.07
Long-Term Deferred Tax Assets	34.25	36.17	41.35	26.77	23.33	21.45
Long-Term Deferred Charges	1.11	1.13	1.16	1.31	2.17	1.72
Other Long-Term Assets	69.09	12.38	41.02	39.95	10.92	1.33
Total Assets	2,656	2,639	2,819	2,230	2,038	2,024
Accounts Payable	157.84	183.97	200.63	149.84	149.52	147
Accrued Expenses	10.72	22.18	34.2	25.9	24.06	18.18
Short-Term Debt	9.36	7.71	5.59	10.43	1	-
Current Portion of Leases	0.67	1.14	0.27	-	-	-
Current Income Taxes Payable	10.75	3.44	9.25	7.39	8.33	15.17
Current Unearned Revenue	19.64	13.6	22.83	25.02	19.49	10.76
Other Current Liabilities	79.52	54.57	121.28	83.83	34.72	45.74
Total Current Liabilities	288.5	286.61	394.05	302.41	237.12	236.84
Long-Term Leases	1.49	1.48	0.87	3.32	-	-
Long-Term Deferred Tax Liabilities	20.06	20.23	14.32	1.39	0.31	0.89
Total Liabilities	310.05	308.32	409.24	307.13	237.42	237.73
Common Stock	737.27	737.27	737.27	667.34	667.34	669.05
Additional Paid-In Capital	1,103	1,103	1,103	786.68	779.16	784.02
Retained Earnings	518.96	495.18	561.24	451.42	328.26	309.25
Total Common Equity	2,359	2,335	2,401	1,905	1,775	1,762
Minority Interest	-12.87	-4.98	8.29	17.14	25.79	23.6
Shareholders' Equity	2,346	2,330	2,410	1,923	1,801	1,786
Total Liabilities & Equity	2,656	2,639	2,819	2,230	2,038	2,024
Total Debt	11.51	10.33	6.73	13.75	1	-
Net Cash (Debt)	651.02	515.85	683.87	243.34	310.66	377.88
Net Cash Growth	33.33%	-24.57%	181.04%	-21.67%	-17.79%	174.67%
Net Cash Per Share	0.88	0.70	1.01	0.36	0.47	0.57
Filing Date Shares Outstanding	737.27	737.27	737.27	667.34	667.34	669.05
Total Common Shares Outstanding	737.27	737.27	737.27	667.34	667.34	669.05
Working Capital	1,310	1,303	1,404	918.98	836.67	873.44
Book Value Per Share	3.20	3.17	3.26	2.86	2.66	2.63
Tangible Book Value	1,863	1,838	1,901	1,346	1,208	1,184
Tangible Book Value Per Share	2.53	2.49	2.58	2.02	1.81	1.77
Buildings	-	228.72	228.06	221.52	217.02	207.22
Machinery	-	242.68	199.16	125.29	114.99	106.99
Construction In Progress	-	17.7	13.99	22.81	1.11	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.