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

SHE:300099 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	244.67	250.87	354.47	292.9	594.46	174.1
Short-Term Investments	-	64.93	22.13	-	-	-
Trading Asset Securities	216.12	369.59	249.45	233.28	96.15	82.98
Cash & Short-Term Investments	460.79	685.4	626.05	526.18	690.61	257.09
Cash Growth	-29.86%	9.48%	18.98%	-23.81%	168.63%	-17.51%
Accounts Receivable	573.62	636.17	575.25	708.61	701.04	614.28
Other Receivables	15.54	15.88	19.48	41.3	94.6	72.14
Receivables	589.16	652.05	594.73	749.91	795.64	686.42
Inventory	234.68	227.79	240.8	303.93	290.37	262.2
Prepaid Expenses	-	0.13	0.42	0.32	0.01	0.01
Other Current Assets	94.41	7.27	157.79	9.68	21.08	15.67
Total Current Assets	1,379	1,573	1,620	1,590	1,798	1,221
Property, Plant & Equipment	415.78	405.38	361.49	329.12	285.01	226.22
Long-Term Investments	166.34	68.01	187.72	172.36	152.03	154.61
Goodwill	461.1	461.1	461.1	461.1	461.1	512.98
Other Intangible Assets	31.73	32.33	34.74	36.38	39.54	46.46
Long-Term Deferred Tax Assets	11.01	10.98	8.02	36.17	41.35	26.77
Long-Term Deferred Charges	1.06	1.07	1.1	1.13	1.16	1.31
Other Long-Term Assets	59.64	85.97	123.8	12.38	41.02	39.95
Total Assets	2,526	2,637	2,798	2,639	2,819	2,230

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	128.38	132.87	82.64	183.97	200.63	149.84
Accrued Expenses	8.5	28.31	21.82	22.18	34.2	25.9
Short-Term Debt	-	8.88	-	7.71	5.59	10.43
Current Portion of Leases	-	0.21	0.31	1.14	0.27	-
Current Income Taxes Payable	11.98	7.93	2.93	3.44	9.25	7.39
Current Unearned Revenue	7.37	6.78	18.42	13.6	22.83	25.02
Other Current Liabilities	30.5	41.46	268.58	54.57	121.28	83.83
Total Current Liabilities	186.95	226.44	394.69	286.61	394.05	302.41
Long-Term Leases	0.29	0.4	0.76	1.48	0.87	3.32
Long-Term Unearned Revenue	4.07	1.56	-	-	-	-
Long-Term Deferred Tax Liabilities	21.46	23.11	21.74	20.23	14.32	1.39
Total Liabilities	212.78	251.52	417.19	308.32	409.24	307.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	737.27	737.27	737.27	737.27	737.27	667.34
Additional Paid-In Capital	1,077	1,077	1,103	1,103	1,103	786.68
Retained Earnings	498.44	571.49	557.08	495.18	561.24	451.42
Total Common Equity	2,313	2,386	2,397	2,335	2,401	1,905
Minority Interest	-	-	-16.63	-4.98	8.29	17.14
Shareholders' Equity	2,313	2,386	2,381	2,330	2,410	1,923
Total Liabilities & Equity	2,526	2,637	2,798	2,639	2,819	2,230

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.51	9.49	1.07	10.33	6.73	13.75
Net Cash (Debt)	460.29	675.91	624.98	515.85	683.87	243.34
Net Cash Growth	-29.84%	8.15%	21.16%	-24.57%	181.04%	-21.67%
Net Cash Per Share	0.62	0.92	0.85	0.70	1.01	0.36
Filing Date Shares Outstanding	737.42	737.27	737.27	737.27	737.27	667.34
Total Common Shares Outstanding	737.42	737.27	737.27	737.27	737.27	667.34
Working Capital	1,192	1,346	1,225	1,303	1,404	918.98
Book Value Per Share	3.14	3.24	3.25	3.17	3.26	2.86
Tangible Book Value	1,820	1,893	1,901	1,838	1,901	1,346
Tangible Book Value Per Share	2.47	2.57	2.58	2.49	2.58	2.02
Buildings	-	303.68	225.94	228.72	228.06	221.52
Machinery	-	284.76	264.03	242.68	199.16	125.29
Construction In Progress	-	11.32	43.41	17.7	13.99	22.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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