New Universal Science and Technology Co., Ltd. (SHE:300472)
China · Delayed Price · Currency is CNY 6.00
0.00 (0.00%)
Nov 2, 2026, 3:04 PM CST
SHE:300472 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 232.9 | 407.9 | 13.42 | 79.48 | 55.14 | 59.51 |
Cash & Short-Term Investments | 232.9 | 407.9 | 13.42 | 79.48 | 55.14 | 59.51 |
Cash Growth | 2086.05% | 2939.48% | -83.12% | 44.14% | -7.34% | 140.90% |
Accounts Receivable | 150.12 | 111.45 | 245.33 | 393.6 | 650.39 | 720.26 |
Other Receivables | 12.04 | 9.93 | 23.67 | 41.78 | 81.44 | 77.71 |
Receivables | 162.16 | 121.37 | 269.01 | 435.38 | 731.83 | 797.97 |
Inventory | 112.49 | 117.93 | 172.65 | 208.17 | 160.13 | 133.96 |
Other Current Assets | 87.95 | 38.09 | 40.01 | 32.73 | 51.74 | 67.24 |
Total Current Assets | 595.51 | 685.29 | 495.08 | 755.76 | 998.84 | 1,059 |
Property, Plant & Equipment | 239.24 | 257.52 | 368.31 | 393.12 | 448.19 | 414.43 |
Long-Term Investments | - | - | 2 | 8.13 | 8.66 | 15.99 |
Goodwill | - | - | - | 1.12 | 1.12 | 1.12 |
Other Intangible Assets | 35.42 | 37 | 42.2 | 33.52 | 54.66 | 65.57 |
Long-Term Deferred Tax Assets | - | - | 6.3 | 65.21 | 60.22 | 42.86 |
Long-Term Deferred Charges | 0.01 | 0.37 | 0.94 | 1.89 | 2.62 | 2.95 |
Other Long-Term Assets | 56.12 | 56.12 | 97.62 | 164.06 | 172.09 | 70.26 |
Total Assets | 926.29 | 1,036 | 1,012 | 1,423 | 1,746 | 1,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 234.47 | 239.47 | 229.31 | 278.44 | 328.06 | 222.7 |
Accrued Expenses | 46.48 | 139 | 77.55 | 56.24 | 40.02 | 37.99 |
Short-Term Debt | 107.44 | 110.93 | 120.98 | 118.97 | 118.12 | 143.37 |
Current Portion of Long-Term Debt | 174.47 | 31.47 | 67.77 | 26.49 | 7.5 | - |
Current Portion of Leases | - | 141.07 | 46.1 | 25.25 | 5.57 | 5.49 |
Current Income Taxes Payable | 28.13 | - | - | 0.45 | 10.2 | 9.19 |
Current Unearned Revenue | 30.11 | 53.44 | 97.55 | 108.07 | 70.98 | 127.89 |
Other Current Liabilities | 285.57 | 246.86 | 215.4 | 161.94 | 102.16 | 126.28 |
Total Current Liabilities | 906.67 | 962.25 | 854.67 | 775.84 | 682.61 | 672.92 |
Long-Term Debt | - | 9.15 | 15 | 58.47 | 92.5 | - |
Long-Term Leases | 0.88 | 1.47 | 88.55 | 107.68 | 12.75 | 18.92 |
Long-Term Unearned Revenue | 28.71 | 29.62 | 30.84 | 32.43 | 44.63 | 45.43 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.19 | 0.44 |
Other Long-Term Liabilities | 20.05 | 20.64 | 15.92 | 4.74 | 117.69 | 45.51 |
Total Liabilities | 956.3 | 1,023 | 1,005 | 979.16 | 950.37 | 783.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 275.26 | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 |
Additional Paid-In Capital | 1,425 | 1,425 | 1,070 | 1,076 | 1,029 | 1,034 |
Retained Earnings | -1,636 | -1,594 | -1,253 | -815.95 | -473.63 | -397.86 |
Treasury Stock | -59.23 | -59.23 | -59.23 | -59.23 | -10.02 | -20.27 |
Comprehensive Income & Other | -3.28 | -3.28 | -1.28 | 0.02 | 1.08 | 1.38 |
Total Common Equity | 2.03 | 43.35 | 31.77 | 476.05 | 813.09 | 883.36 |
Minority Interest | -32.04 | -30.19 | -24.3 | -32.39 | -17.06 | 5.28 |
Shareholders' Equity | -30.01 | 13.17 | 7.47 | 443.66 | 796.03 | 888.64 |
Total Liabilities & Equity | 926.29 | 1,036 | 1,012 | 1,423 | 1,746 | 1,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 282.79 | 294.09 | 338.4 | 336.86 | 236.44 | 167.78 |
Net Cash (Debt) | -49.89 | 113.81 | -324.98 | -257.38 | -181.3 | -108.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | 0.43 | -1.23 | -0.94 | -0.67 | -0.43 |
Filing Date Shares Outstanding | 262.58 | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 |
Total Common Shares Outstanding | 262.58 | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 |
Working Capital | -311.16 | -276.95 | -359.58 | -20.09 | 316.22 | 385.76 |
Book Value Per Share | 0.01 | 0.16 | 0.12 | 1.73 | 3.05 | 3.31 |
Tangible Book Value | -33.39 | 6.35 | -10.42 | 441.41 | 757.31 | 816.68 |
Tangible Book Value Per Share | -0.13 | 0.02 | -0.04 | 1.60 | 2.84 | 3.06 |
Buildings | - | 146.97 | 172.58 | 165.83 | 175.97 | 144.39 |
Machinery | - | 210.03 | 264.45 | 129.02 | 80.09 | 79 |
Construction In Progress | - | 11.24 | 3.58 | 160.52 | 252.88 | 235.68 |