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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	361.67	354.47	292.9	594.46	174.1	132.77
Short-Term Investments	-	22.13	-	-	-	-
Trading Asset Securities	347.04	249.45	233.28	96.15	82.98	178.89
Cash & Short-Term Investments	708.71	626.05	526.18	690.61	257.09	311.66
Cash Growth	23.89%	18.98%	-23.81%	168.63%	-17.51%	-17.52%
Accounts Receivable	570.91	575.25	708.61	701.04	614.28	407.52
Other Receivables	18.83	19.48	41.3	94.6	72.14	60.43
Receivables	589.73	594.73	749.91	795.64	686.42	467.95
Inventory	246.92	240.8	303.93	290.37	262.2	276.19
Prepaid Expenses	-	-	0.32	0.01	0.01	-
Other Current Assets	166.04	158.21	9.68	21.08	15.67	17.99
Total Current Assets	1,711	1,620	1,590	1,798	1,221	1,074
Property, Plant & Equipment	361.81	361.49	329.12	285.01	226.22	200.08
Long-Term Investments	187.57	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	34.1	34.74	36.38	39.54	46.46	53.56
Long-Term Deferred Tax Assets	7.92	8.02	36.17	41.35	26.77	23.33
Long-Term Deferred Charges	1.1	1.1	1.13	1.16	1.31	2.17
Other Long-Term Assets	123.86	123.8	12.38	41.02	39.95	10.92
Total Assets	2,889	2,798	2,639	2,819	2,230	2,038
Accounts Payable	74.36	82.64	183.97	200.63	149.84	149.52
Accrued Expenses	8.28	21.82	22.18	34.2	25.9	24.06
Short-Term Debt	-	-	7.71	5.59	10.43	1
Current Portion of Leases	0.31	0.31	1.14	0.27	-	-
Current Income Taxes Payable	4.46	2.93	3.44	9.25	7.39	8.33
Current Unearned Revenue	24.86	18.42	13.6	22.83	25.02	19.49
Other Current Liabilities	361.97	268.58	54.57	121.28	83.83	34.72
Total Current Liabilities	474.23	394.69	286.61	394.05	302.41	237.12
Long-Term Leases	0.7	0.76	1.48	0.87	3.32	-
Long-Term Deferred Tax Liabilities	22.37	21.74	20.23	14.32	1.39	0.31
Total Liabilities	497.3	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	570.34	557.08	495.18	561.24	451.42	328.26
Total Common Equity	2,410	2,397	2,335	2,401	1,905	1,775
Minority Interest	-18.91	-16.63	-4.98	8.29	17.14	25.79
Shareholders' Equity	2,392	2,381	2,330	2,410	1,923	1,801
Total Liabilities & Equity	2,889	2,798	2,639	2,819	2,230	2,038
Total Debt	1.01	1.07	10.33	6.73	13.75	1
Net Cash (Debt)	707.7	624.98	515.85	683.87	243.34	310.66
Net Cash Growth	26.51%	21.16%	-24.57%	181.04%	-21.67%	-17.79%
Net Cash Per Share	0.96	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	1,237	1,225	1,303	1,404	918.98	836.67
Book Value Per Share	3.27	3.25	3.17	3.26	2.86	2.66
Tangible Book Value	1,915	1,901	1,838	1,901	1,346	1,208
Tangible Book Value Per Share	2.60	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.