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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	224.49	250.87	354.47	292.9	594.46	174.1
Short-Term Investments	80.63	64.93	22.13	-	-	-
Trading Asset Securities	226.1	369.59	249.45	233.28	96.15	82.98
Cash & Short-Term Investments	531.23	685.4	626.05	526.18	690.61	257.09
Cash Growth	-9.30%	9.48%	18.98%	-23.81%	168.63%	-17.51%
Accounts Receivable	581.36	636.17	575.25	708.61	701.04	614.28
Other Receivables	16.28	15.88	19.48	41.3	94.6	72.14
Receivables	597.65	652.05	594.73	749.91	795.64	686.42
Inventory	238.05	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	8.22	7.27	157.79	9.68	21.08	15.67
Total Current Assets	1,375	1,573	1,620	1,590	1,798	1,221
Property, Plant & Equipment	424.99	405.38	361.49	329.12	285.01	226.22
Long-Term Investments	166.31	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	80.09	32.33	34.74	36.38	39.54	46.46
Long-Term Deferred Tax Assets	10.37	10.98	8.02	36.17	41.35	26.77
Long-Term Deferred Charges	1.05	1.07	1.1	1.13	1.16	1.31
Other Long-Term Assets	49.37	85.97	123.8	12.38	41.02	39.95
Total Assets	2,568	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	136.72	132.87	82.64	183.97	200.63	149.84
Accrued Expenses	8.31	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	0.21	0.31	1.14	0.27	-
Current Income Taxes Payable	6.42	7.93	2.93	3.44	9.25	7.39
Current Unearned Revenue	13.67	6.78	18.42	13.6	22.83	25.02
Other Current Liabilities	34.45	41.46	268.58	54.57	121.28	83.83
Total Current Liabilities	199.79	226.44	394.69	286.61	394.05	302.41
Long-Term Leases	0.25	0.4	0.76	1.48	0.87	3.32
Long-Term Unearned Revenue	18.36	1.56	-	-	-	-
Long-Term Deferred Tax Liabilities	21.57	23.11	21.74	20.23	14.32	1.39
Total Liabilities	240.09	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	Sep 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	513.86	571.49	557.08	495.18	561.24	451.42
Total Common Equity	2,328	2,386	2,397	2,335	2,401	1,905
Minority Interest	-	-	-16.63	-4.98	8.29	17.14
Shareholders' Equity	2,328	2,386	2,381	2,330	2,410	1,923
Total Liabilities & Equity	2,568	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.46	9.49	1.07	10.33	6.73	13.75
Net Cash (Debt)	530.76	675.91	624.98	515.85	683.87	243.34
Net Cash Growth	-9.25%	8.15%	21.16%	-24.57%	181.04%	-21.67%
Net Cash Per Share	0.72	0.92	0.85	0.70	1.01	0.36
Filing Date Shares Outstanding	737.27	737.27	737.27	737.27	737.27	667.34
Total Common Shares Outstanding	737.27	737.27	737.27	737.27	737.27	667.34
Working Capital	1,175	1,346	1,225	1,303	1,404	918.98
Book Value Per Share	3.16	3.24	3.25	3.17	3.26	2.86
Tangible Book Value	1,787	1,893	1,901	1,838	1,901	1,346
Tangible Book Value Per Share	2.42	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error