Urovo Technology Co., Ltd. (SHE:300531)
China flag China · Delayed Price · Currency is CNY
16.99
-0.46 (-2.64%)
Jun 4, 2025, 2:45 PM CST

Urovo Technology Balance Sheet

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
827.61708.58943.25905.67802.16685.63
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Trading Asset Securities
211.57316.03277.595.391.869.58
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Cash & Short-Term Investments
1,0391,0251,2211,001804.02695.21
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Cash Growth
-14.41%-16.07%21.95%24.51%15.65%14.51%
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Accounts Receivable
303.24270.79325.11406.59353302.57
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Other Receivables
11.0416.2724.2820.6322.9114.29
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Receivables
314.27287.06349.38427.22375.91316.86
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Inventory
399.85355.66298.91320.77305.63273.12
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Prepaid Expenses
---0.05--
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Other Current Assets
88.1273.4539.9639.5340.0147.53
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Total Current Assets
1,8411,7411,9091,7891,5261,333
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Property, Plant & Equipment
155.42152.88141.7297.03104.2193.09
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Long-Term Investments
75.7176.2578.6179.9790.567.61
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Goodwill
15.915.9130.09387.22473.7473.7
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Other Intangible Assets
41.6942.3544.7716.0418.9725.66
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Long-Term Deferred Tax Assets
15.5113.9818.1811.9710.811.68
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Long-Term Deferred Charges
8.588.3410.7218.8314.2816.42
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Other Long-Term Assets
25.5513.8511.6644.2620.533.21
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Total Assets
2,1802,0642,3452,4442,2592,024
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Accounts Payable
177.09174.41190.48148.47170.71145.15
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Accrued Expenses
16.5250.5241.0147.8438.8248.51
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Short-Term Debt
524.18421.23430.34422.23267.77239.9
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Current Portion of Leases
1310.768.917.428.97-
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Current Income Taxes Payable
5.980.7922.011.515.18
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Current Unearned Revenue
49.8339.2225.6527.9320.4543.91
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Other Current Liabilities
14.368.7963.3236.2143.5210.97
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Total Current Liabilities
800.96705.73761.71692.12551.75493.63
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Long-Term Leases
17.2618.2424.482.987.59-
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Long-Term Unearned Revenue
2.682.712.963.143.925.13
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Long-Term Deferred Tax Liabilities
0.370.267.582.181.332.24
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Other Long-Term Liabilities
-0.18-0.050.321.87
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Total Liabilities
821.27727.11796.72700.47564.91502.87
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Common Stock
327.9327.9328.23329.94331.05323.05
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Additional Paid-In Capital
644.73644.73647.33667.98682.33616.93
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Retained Earnings
508.1486.9653.26836.11696.13552.95
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Treasury Stock
-123.46-123.46-81.99-100.43-39.88-
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Comprehensive Income & Other
0.02-0.07-0.120.210.220.16
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Total Common Equity
1,3571,3361,5471,7341,6701,493
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Minority Interest
1.221.241.329.6923.8128.11
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Shareholders' Equity
1,3591,3371,5481,7431,6941,521
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Total Liabilities & Equity
2,1802,0642,3452,4442,2592,024
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Total Debt
554.44450.23463.73432.63284.33239.9
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Net Cash (Debt)
484.74574.39757.02568.43519.69455.31
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Net Cash Growth
-19.98%-24.13%33.18%9.38%14.14%17.68%
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Net Cash Per Share
1.481.752.301.711.561.41
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Filing Date Shares Outstanding
317.91317.91317.91323.96330.08327.84
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Total Common Shares Outstanding
317.91317.91322.25323.96330.08323.05
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Working Capital
1,0401,0351,1471,097973.82839.09
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Book Value Per Share
4.274.204.805.355.064.62
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Tangible Book Value
1,3001,2781,3721,3311,177993.74
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Tangible Book Value Per Share
4.094.024.264.113.573.08
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Buildings
-90.7590.6990.6990.6990.69
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Machinery
-52.7844.923229.9929.56
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Construction In Progress
-30.4615.41---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.