Union Optech Co.,Ltd. (SHE:300691)

Union Optech 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	160.7	207.13	319.72	71.42	505.58	231.21
Short-Term Investments	-	104.86	141.36	-	-	-
Trading Asset Securities	175	160	150	154.4	5	4.12
Cash & Short-Term Investments	335.7	471.99	611.09	225.82	510.58	235.33
Cash Growth	-17.18%	-22.76%	170.61%	-55.77%	116.96%	-22.65%
Accounts Receivable	612.91	682.98	544.21	483.77	504.44	534.23
Other Receivables	20.76	22.82	11.77	7.59	22.1	10.18
Receivables	633.67	705.81	555.97	491.36	526.53	544.4
Inventory	530.69	429.59	366.55	381.23	401.24	237.15
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	237.28	120.17	58.29	301.35	168.16	13.7
Total Current Assets	1,737	1,728	1,592	1,400	1,607	1,031
Property, Plant & Equipment	976.37	964.72	763.96	728.33	586.52	382.61
Long-Term Investments	207.52	173.05	143.53	297.65	260.37	207.07
Goodwill	23.04	23.65	-	-	-	-
Other Intangible Assets	57.45	55.56	51.77	52.17	49.53	50.39
Long-Term Deferred Tax Assets	11.31	11.27	14.56	15.23	22.95	11.5
Long-Term Deferred Charges	2.18	3.04	2.62	2.95	-	-
Other Long-Term Assets	58.94	56.47	42.3	35.49	47.92	64.97
Total Assets	3,074	3,015	2,611	2,532	2,574	1,747
Accounts Payable	554.21	524.84	374.22	309.11	431.71	424.63
Accrued Expenses	42.08	103.17	69.27	39.33	40.55	31.4
Short-Term Debt	288.45	249.2	89.7	266.04	421.68	267
Current Portion of Long-Term Debt	143.96	96.48	55.48	19.35	-	0.57
Current Portion of Leases	-	7.22	4.86	5.43	1.38	-
Current Income Taxes Payable	29.84	22.66	20.04	16.66	15.92	8.85
Current Unearned Revenue	42.34	26.86	20.81	22.21	14.68	5.6
Other Current Liabilities	44.78	4.6	2.61	21.25	22.97	19.8
Total Current Liabilities	1,146	1,035	636.98	699.38	948.88	757.85
Long-Term Debt	306.89	324.37	276.12	173.32	49.49	-
Long-Term Leases	2.81	7.48	9.98	14.84	5	-
Long-Term Unearned Revenue	34.19	40.15	48.4	42.47	39.71	37.41
Long-Term Deferred Tax Liabilities	0.43	0.38	-	0.39	-	-
Total Liabilities	1,490	1,407	971.48	930.39	1,043	795.26
Common Stock	269.05	269.05	269.2	267.88	265.79	224.75
Additional Paid-In Capital	1,004	933.87	956.93	926.9	889.48	436.21
Retained Earnings	371.95	417.84	419.61	382.07	358.07	306.32
Treasury Stock	-33.31	-33.31	-24.53	-16.96	-18.2	-17.18
Comprehensive Income & Other	-1.1	19.46	17.88	39.43	33.81	-0.03
Total Common Equity	1,611	1,607	1,639	1,599	1,529	950.08
Minority Interest	-26.76	1	0.07	1.87	1.77	1.79
Shareholders' Equity	1,584	1,608	1,639	1,601	1,531	951.87
Total Liabilities & Equity	3,074	3,015	2,611	2,532	2,574	1,747
Total Debt	742.1	684.75	436.14	478.97	477.55	267.57
Net Cash (Debt)	-406.41	-212.76	174.95	-253.15	33.04	-32.24
Net Cash Per Share	-1.27	-0.77	0.65	-0.95	0.15	-0.14
Filing Date Shares Outstanding	269.05	269.05	269.27	267.88	266.06	225.2
Total Common Shares Outstanding	269.05	269.05	269.27	267.88	265.79	224.75
Working Capital	591.67	692.52	954.92	700.38	657.64	272.74
Book Value Per Share	5.99	5.97	6.09	5.97	5.75	4.23
Tangible Book Value	1,530	1,528	1,587	1,547	1,479	899.7
Tangible Book Value Per Share	5.69	5.68	5.89	5.78	5.57	4.00
Buildings	-	516.72	398.7	393.1	127.41	124.62
Machinery	-	622.22	520.37	498.69	453.44	338.62
Construction In Progress	-	54.58	72.4	6	136.23	18.03

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