New Universal Science and Technology Co., Ltd. (SHE:300472)
China
· Delayed Price · Currency is CNY 5.07
+0.07 (1.40%)
Jul 7, 2025, 2:45 PM CST
SHE:300472 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19.87 | 13.42 | 79.48 | 55.14 | 59.51 | 24.7 | Upgrade
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Cash & Short-Term Investments | 19.87 | 13.42 | 79.48 | 55.14 | 59.51 | 24.7 | Upgrade
|
Cash Growth | -2.40% | -83.12% | 44.14% | -7.34% | 140.90% | -52.56% | Upgrade
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Accounts Receivable | 246.74 | 248.7 | 393.6 | 650.39 | 720.26 | 546.07 | Upgrade
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Other Receivables | 34.87 | 25.02 | 41.78 | 81.44 | 77.71 | 18.16 | Upgrade
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Receivables | 281.61 | 273.72 | 435.38 | 731.83 | 797.97 | 564.24 | Upgrade
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Inventory | 193.63 | 181.49 | 208.17 | 160.13 | 133.96 | 204.56 | Upgrade
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Other Current Assets | 48.34 | 40.29 | 32.73 | 51.74 | 67.24 | 25.53 | Upgrade
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Total Current Assets | 543.45 | 508.92 | 755.76 | 998.84 | 1,059 | 819.03 | Upgrade
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Property, Plant & Equipment | 325.19 | 346.44 | 393.12 | 448.19 | 414.43 | 220.82 | Upgrade
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Long-Term Investments | 102.7 | 2 | 8.13 | 8.66 | 15.99 | 14.51 | Upgrade
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Goodwill | - | - | 1.12 | 1.12 | 1.12 | 260.69 | Upgrade
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Other Intangible Assets | 41.48 | 42.2 | 33.52 | 54.66 | 65.57 | 77.57 | Upgrade
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Long-Term Deferred Tax Assets | 6.3 | 6.3 | 65.21 | 60.22 | 42.86 | 28.63 | Upgrade
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Long-Term Deferred Charges | 0.95 | 0.94 | 1.89 | 2.62 | 2.95 | 0.32 | Upgrade
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Other Long-Term Assets | 8.32 | 106.05 | 164.06 | 172.09 | 70.26 | 6.07 | Upgrade
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Total Assets | 1,028 | 1,013 | 1,423 | 1,746 | 1,672 | 1,428 | Upgrade
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Accounts Payable | 232.31 | 255.9 | 278.44 | 328.06 | 222.7 | 160.32 | Upgrade
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Accrued Expenses | 34.05 | 59.66 | 56.24 | 40.02 | 37.99 | 31.33 | Upgrade
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Short-Term Debt | 120.98 | 120.98 | 118.97 | 118.12 | 143.37 | 294.33 | Upgrade
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Current Portion of Long-Term Debt | - | 67.66 | 26.49 | 7.5 | - | - | Upgrade
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Current Portion of Leases | - | 31.88 | 25.25 | 5.57 | 5.49 | - | Upgrade
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Current Income Taxes Payable | 26.9 | - | 0.45 | 10.2 | 9.19 | 2.18 | Upgrade
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Current Unearned Revenue | 134.87 | 103.29 | 108.07 | 70.98 | 127.89 | 40.29 | Upgrade
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Other Current Liabilities | 347.95 | 223.4 | 161.94 | 102.16 | 126.28 | 142.69 | Upgrade
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Total Current Liabilities | 897.06 | 862.76 | 775.84 | 682.61 | 672.92 | 671.13 | Upgrade
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Long-Term Debt | 15 | 15 | 58.47 | 92.5 | - | - | Upgrade
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Long-Term Leases | 7.83 | 81.14 | 107.68 | 12.75 | 18.92 | - | Upgrade
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Long-Term Unearned Revenue | 32.03 | 32.11 | 32.43 | 44.63 | 45.43 | 28.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | - | 0 | 0.19 | 0.44 | 2.27 | Upgrade
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Other Long-Term Liabilities | 92.25 | 18.7 | 4.74 | 117.69 | 45.51 | 1.54 | Upgrade
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Total Liabilities | 1,044 | 1,010 | 979.16 | 950.37 | 783.22 | 703.18 | Upgrade
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Common Stock | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 | 206.99 | Upgrade
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Additional Paid-In Capital | 1,070 | 1,070 | 1,076 | 1,029 | 1,034 | 633.67 | Upgrade
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Retained Earnings | -1,276 | -1,257 | -815.95 | -473.63 | -397.86 | -121.95 | Upgrade
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Treasury Stock | -59.23 | -59.23 | -59.23 | -10.02 | -20.27 | -21.84 | Upgrade
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Comprehensive Income & Other | -1.47 | -1.47 | 0.02 | 1.08 | 1.38 | - | Upgrade
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Total Common Equity | 8.53 | 26.7 | 476.05 | 813.09 | 883.36 | 696.87 | Upgrade
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Minority Interest | -24.5 | -23.56 | -32.39 | -17.06 | 5.28 | 27.59 | Upgrade
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Shareholders' Equity | -15.97 | 3.14 | 443.66 | 796.03 | 888.64 | 724.46 | Upgrade
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Total Liabilities & Equity | 1,028 | 1,013 | 1,423 | 1,746 | 1,672 | 1,428 | Upgrade
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Total Debt | 143.82 | 316.65 | 336.86 | 236.44 | 167.78 | 294.33 | Upgrade
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Net Cash (Debt) | -123.95 | -303.23 | -257.38 | -181.3 | -108.28 | -269.63 | Upgrade
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Net Cash Per Share | -0.45 | -1.10 | -0.94 | -0.67 | -0.43 | -1.32 | Upgrade
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Filing Date Shares Outstanding | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 | 206.99 | Upgrade
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Total Common Shares Outstanding | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 | 206.99 | Upgrade
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Working Capital | -353.6 | -353.84 | -20.09 | 316.22 | 385.76 | 147.89 | Upgrade
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Book Value Per Share | 0.03 | 0.10 | 1.73 | 3.05 | 3.31 | 3.37 | Upgrade
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Tangible Book Value | -32.95 | -15.5 | 441.41 | 757.31 | 816.68 | 358.61 | Upgrade
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Tangible Book Value Per Share | -0.12 | -0.06 | 1.60 | 2.84 | 3.06 | 1.73 | Upgrade
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Buildings | - | 176.19 | 165.83 | 175.97 | 144.39 | 155.45 | Upgrade
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Machinery | - | 242.86 | 129.02 | 80.09 | 79 | 73.09 | Upgrade
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Construction In Progress | - | 3.58 | 160.52 | 252.88 | 235.68 | 50.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.