New Universal Science and Technology Co., Ltd. (SHE:300472)

SHE:300472 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	16.05	13.42	79.48	55.14	59.51	24.7
Cash & Short-Term Investments	16.05	13.42	79.48	55.14	59.51	24.7
Cash Growth	68.91%	-83.12%	44.14%	-7.34%	140.90%	-52.56%
Accounts Receivable	238.96	248.7	393.6	650.39	720.26	546.07
Other Receivables	31.59	25.02	41.78	81.44	77.71	18.16
Receivables	270.55	273.72	435.38	731.83	797.97	564.24
Inventory	204.09	181.49	208.17	160.13	133.96	204.56
Other Current Assets	55.73	40.29	32.73	51.74	67.24	25.53
Total Current Assets	546.42	508.92	755.76	998.84	1,059	819.03
Property, Plant & Equipment	333.99	346.44	393.12	448.19	414.43	220.82
Long-Term Investments	2	2	8.13	8.66	15.99	14.51
Goodwill	-	-	1.12	1.12	1.12	260.69
Other Intangible Assets	40.8	42.2	33.52	54.66	65.57	77.57
Long-Term Deferred Tax Assets	6.3	6.3	65.21	60.22	42.86	28.63
Long-Term Deferred Charges	0.89	0.94	1.89	2.62	2.95	0.32
Other Long-Term Assets	96.63	106.05	164.06	172.09	70.26	6.07
Total Assets	1,027	1,013	1,423	1,746	1,672	1,428
Accounts Payable	256.27	255.9	278.44	328.06	222.7	160.32
Accrued Expenses	79.93	59.66	56.24	40.02	37.99	31.33
Short-Term Debt	120.85	120.98	118.97	118.12	143.37	294.33
Current Portion of Long-Term Debt	73.96	67.66	26.49	7.5	-	-
Current Portion of Leases	1.73	31.88	25.25	5.57	5.49	-
Current Income Taxes Payable	-	-	0.45	10.2	9.19	2.18
Current Unearned Revenue	128.08	103.29	108.07	70.98	127.89	40.29
Other Current Liabilities	265.4	223.4	161.94	102.16	126.28	142.69
Total Current Liabilities	926.21	862.76	775.84	682.61	672.92	671.13
Long-Term Debt	14.21	15	58.47	92.5	-	-
Long-Term Leases	74.96	81.14	107.68	12.75	18.92	-
Long-Term Unearned Revenue	31.95	32.11	32.43	44.63	45.43	28.23
Long-Term Deferred Tax Liabilities	-	-	0	0.19	0.44	2.27
Other Long-Term Liabilities	42.73	18.7	4.74	117.69	45.51	1.54
Total Liabilities	1,090	1,010	979.16	950.37	783.22	703.18
Common Stock	275.26	275.26	275.26	266.53	266.57	206.99
Additional Paid-In Capital	1,070	1,070	1,076	1,029	1,034	633.67
Retained Earnings	-1,323	-1,257	-815.95	-473.63	-397.86	-121.95
Treasury Stock	-59.23	-59.23	-59.23	-10.02	-20.27	-21.84
Comprehensive Income & Other	-1.47	-1.47	0.02	1.08	1.38	-
Total Common Equity	-38.37	26.7	476.05	813.09	883.36	696.87
Minority Interest	-24.64	-23.56	-32.39	-17.06	5.28	27.59
Shareholders' Equity	-63.01	3.14	443.66	796.03	888.64	724.46
Total Liabilities & Equity	1,027	1,013	1,423	1,746	1,672	1,428
Total Debt	285.7	316.65	336.86	236.44	167.78	294.33
Net Cash (Debt)	-269.65	-303.23	-257.38	-181.3	-108.28	-269.63
Net Cash Per Share	-1.19	-1.10	-0.94	-0.67	-0.43	-1.32
Filing Date Shares Outstanding	275.26	275.26	275.26	266.53	266.57	206.99
Total Common Shares Outstanding	275.26	275.26	275.26	266.53	266.57	206.99
Working Capital	-379.78	-353.84	-20.09	316.22	385.76	147.89
Book Value Per Share	-0.14	0.10	1.73	3.05	3.31	3.37
Tangible Book Value	-79.17	-15.5	441.41	757.31	816.68	358.61
Tangible Book Value Per Share	-0.29	-0.06	1.60	2.84	3.06	1.73
Buildings	184.39	176.19	165.83	175.97	144.39	155.45
Machinery	240.96	242.86	129.02	80.09	79	73.09
Construction In Progress	3.58	3.58	160.52	252.88	235.68	50.67

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