Urovo Technology Co., Ltd. (SHE:300531)

Urovo Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	827.61	708.58	943.25	905.67	802.16	685.63
Trading Asset Securities	211.57	316.03	277.5	95.39	1.86	9.58
Cash & Short-Term Investments	1,039	1,025	1,221	1,001	804.02	695.21
Cash Growth	-14.41%	-16.07%	21.95%	24.51%	15.65%	14.51%
Accounts Receivable	303.24	270.79	325.11	406.59	353	302.57
Other Receivables	11.04	16.27	24.28	20.63	22.91	14.29
Receivables	314.27	287.06	349.38	427.22	375.91	316.86
Inventory	399.85	355.66	298.91	320.77	305.63	273.12
Prepaid Expenses	-	-	-	0.05	-	-
Other Current Assets	88.12	73.45	39.96	39.53	40.01	47.53
Total Current Assets	1,841	1,741	1,909	1,789	1,526	1,333
Property, Plant & Equipment	155.42	152.88	141.72	97.03	104.21	93.09
Long-Term Investments	75.71	76.25	78.61	79.97	90.5	67.61
Goodwill	15.9	15.9	130.09	387.22	473.7	473.7
Other Intangible Assets	41.69	42.35	44.77	16.04	18.97	25.66
Long-Term Deferred Tax Assets	15.51	13.98	18.18	11.97	10.8	11.68
Long-Term Deferred Charges	8.58	8.34	10.72	18.83	14.28	16.42
Other Long-Term Assets	25.55	13.85	11.66	44.26	20.53	3.21
Total Assets	2,180	2,064	2,345	2,444	2,259	2,024
Accounts Payable	177.09	174.41	190.48	148.47	170.71	145.15
Accrued Expenses	16.52	50.52	41.01	47.84	38.82	48.51
Short-Term Debt	524.18	421.23	430.34	422.23	267.77	239.9
Current Portion of Leases	13	10.76	8.91	7.42	8.97	-
Current Income Taxes Payable	5.98	0.79	2	2.01	1.51	5.18
Current Unearned Revenue	49.83	39.22	25.65	27.93	20.45	43.91
Other Current Liabilities	14.36	8.79	63.32	36.21	43.52	10.97
Total Current Liabilities	800.96	705.73	761.71	692.12	551.75	493.63
Long-Term Leases	17.26	18.24	24.48	2.98	7.59	-
Long-Term Unearned Revenue	2.68	2.71	2.96	3.14	3.92	5.13
Long-Term Deferred Tax Liabilities	0.37	0.26	7.58	2.18	1.33	2.24
Other Long-Term Liabilities	-	0.18	-	0.05	0.32	1.87
Total Liabilities	821.27	727.11	796.72	700.47	564.91	502.87
Common Stock	327.9	327.9	328.23	329.94	331.05	323.05
Additional Paid-In Capital	644.73	644.73	647.33	667.98	682.33	616.93
Retained Earnings	508.1	486.9	653.26	836.11	696.13	552.95
Treasury Stock	-123.46	-123.46	-81.99	-100.43	-39.88	-
Comprehensive Income & Other	0.02	-0.07	-0.12	0.21	0.22	0.16
Total Common Equity	1,357	1,336	1,547	1,734	1,670	1,493
Minority Interest	1.22	1.24	1.32	9.69	23.81	28.11
Shareholders' Equity	1,359	1,337	1,548	1,743	1,694	1,521
Total Liabilities & Equity	2,180	2,064	2,345	2,444	2,259	2,024
Total Debt	554.44	450.23	463.73	432.63	284.33	239.9
Net Cash (Debt)	484.74	574.39	757.02	568.43	519.69	455.31
Net Cash Growth	-19.98%	-24.13%	33.18%	9.38%	14.14%	17.68%
Net Cash Per Share	1.48	1.75	2.30	1.71	1.56	1.41
Filing Date Shares Outstanding	317.91	317.91	317.91	323.96	330.08	327.84
Total Common Shares Outstanding	317.91	317.91	322.25	323.96	330.08	323.05
Working Capital	1,040	1,035	1,147	1,097	973.82	839.09
Book Value Per Share	4.27	4.20	4.80	5.35	5.06	4.62
Tangible Book Value	1,300	1,278	1,372	1,331	1,177	993.74
Tangible Book Value Per Share	4.09	4.02	4.26	4.11	3.57	3.08
Buildings	-	90.75	90.69	90.69	90.69	90.69
Machinery	-	52.78	44.92	32	29.99	29.56
Construction In Progress	-	30.46	15.41	-	-	-

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