Unilumin Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,183	1,617	1,749	2,190	1,728	1,592
Trading Asset Securities	130.76	95.78	80.32	56.44	80.29	42.26
Cash & Short-Term Investments	1,314	1,713	1,829	2,246	1,808	1,634
Cash Growth	-17.30%	-6.35%	-18.57%	24.22%	10.65%	24.46%
Accounts Receivable	1,812	2,012	2,420	2,531	2,342	2,629
Other Receivables	93.57	122.18	188.25	148.31	150.48	110.16
Receivables	1,905	2,134	2,608	2,679	2,493	2,739
Inventory	1,824	1,660	1,808	1,574	1,876	2,488
Other Current Assets	295.91	268.07	163.43	167.09	273.17	439.08
Total Current Assets	5,339	5,775	6,408	6,667	6,451	7,301
Property, Plant & Equipment	2,823	2,849	2,767	2,182	2,075	2,006
Long-Term Investments	383.79	384.01	403.4	451.79	400.84	424.03
Goodwill	98.5	98.5	112.58	134.52	137.24	251.07
Other Intangible Assets	196.91	200.22	213.33	221.46	221.63	221.64
Long-Term Accounts Receivable	-	-	225.93	77.1	88.19	125.89
Long-Term Deferred Tax Assets	238.75	227.4	228.95	221.71	191.39	152.44
Long-Term Deferred Charges	41.6	34.08	39.34	42.22	17.84	25.19
Other Long-Term Assets	589.45	650.71	169.44	311.27	274.37	281.81
Total Assets	9,711	10,220	10,569	10,309	9,857	10,789
Accounts Payable	3,576	3,961	3,927	3,411	3,109	4,037
Accrued Expenses	116.74	193.4	405.77	423.6	392.92	365.58
Short-Term Debt	324.13	330.64	398.36	560.72	503.46	357.9
Current Portion of Long-Term Debt	57.09	89.33	19.59	70.15	89.48	114.46
Current Portion of Leases	-	-	42.64	42.27	44.05	45.79
Current Income Taxes Payable	72.39	102.83	10.39	25.23	14.34	31.78
Current Unearned Revenue	488.15	388.03	500.14	483.14	510.4	551.33
Other Current Liabilities	246.37	270.8	152.26	136.84	150.62	141.44
Total Current Liabilities	4,881	5,336	5,457	5,153	4,814	5,645
Long-Term Debt	225.5	207.23	242.68	235.27	174.63	316.38
Long-Term Leases	41.89	42.97	72.33	52.71	57.4	67.58
Long-Term Unearned Revenue	51.25	41.07	25.28	30.51	30.95	31.14
Pension & Post-Retirement Benefits	-	-	19.93	21.88	19.94	22.28
Long-Term Deferred Tax Liabilities	28.74	31.54	33.49	80.81	80.36	83.17
Other Long-Term Liabilities	16.03	24.05	4.36	45.01	82.22	1.67
Total Liabilities	5,244	5,683	5,855	5,619	5,259	6,167
Common Stock	1,087	1,087	1,091	1,094	1,094	1,094
Additional Paid-In Capital	1,666	1,660	1,659	1,666	1,678	1,681
Retained Earnings	1,783	1,866	2,064	2,018	1,890	1,854
Treasury Stock	-10	-10	-33.63	-42.28	-32.28	-
Comprehensive Income & Other	-5.54	-5.25	-7.48	-6.81	-3.72	6.82
Total Common Equity	4,521	4,599	4,772	4,729	4,626	4,635
Minority Interest	-54.15	-61.77	-58.23	-39.86	-28.34	-14.15
Shareholders' Equity	4,467	4,537	4,714	4,690	4,598	4,621
Total Liabilities & Equity	9,711	10,220	10,569	10,309	9,857	10,789
Total Debt	648.61	670.18	775.6	961.13	869.02	902.11
Net Cash (Debt)	665.42	1,043	1,053	1,285	939.23	732.03
Net Cash Growth	-0.22%	-1.01%	-18.03%	36.83%	28.30%	120.57%
Net Cash Per Share	0.64	0.99	0.95	1.16	0.89	0.68
Filing Date Shares Outstanding	1,037	937.03	1,086	1,088	959.57	1,094
Total Common Shares Outstanding	1,037	937.03	1,086	1,088	959.57	1,094
Working Capital	457.96	439.29	951.71	1,514	1,637	1,655
Book Value Per Share	4.36	4.91	4.39	4.35	4.82	4.24
Tangible Book Value	4,226	4,300	4,446	4,373	4,267	4,163
Tangible Book Value Per Share	4.07	4.59	4.09	4.02	4.45	3.80
Buildings	-	-	1,616	1,265	841.61	459.01
Machinery	-	-	1,323	1,053	1,014	797.39
Construction In Progress	-	-	408.77	276.06	474.79	864.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.