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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	287.65	207.13	319.72	71.42	505.58	231.21
Short-Term Investments	71.42	104.86	141.36	-	-	-
Trading Asset Securities	15	160	150	154.4	5	4.12
Cash & Short-Term Investments	374.07	471.99	611.09	225.82	510.58	235.33
Cash Growth	-30.27%	-22.76%	170.61%	-55.77%	116.96%	-22.65%
Accounts Receivable	563.98	682.98	544.21	483.77	504.44	534.23
Other Receivables	26.08	22.82	11.77	7.59	22.1	10.18
Receivables	590.06	705.81	555.97	491.36	526.53	544.4
Inventory	473.58	429.59	366.55	381.23	401.24	237.15
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	143.16	120.17	58.29	301.35	168.16	13.7
Total Current Assets	1,581	1,728	1,592	1,400	1,607	1,031
Property, Plant & Equipment	976.69	964.72	763.96	728.33	586.52	382.61
Long-Term Investments	225.33	173.05	143.53	297.65	260.37	207.07
Goodwill	23.04	23.65	-	-	-	-
Other Intangible Assets	56.71	55.56	51.77	52.17	49.53	50.39
Long-Term Deferred Tax Assets	11.56	11.27	14.56	15.23	22.95	11.5
Long-Term Deferred Charges	2.64	3.04	2.62	2.95	-	-
Other Long-Term Assets	52.14	56.47	42.3	35.49	47.92	64.97
Total Assets	2,929	3,015	2,611	2,532	2,574	1,747
Accounts Payable	527.12	524.84	374.22	309.11	431.71	424.63
Accrued Expenses	66.75	103.17	69.27	39.33	40.55	31.4
Short-Term Debt	189.26	249.2	89.7	266.04	421.68	267
Current Portion of Long-Term Debt	172.48	96.48	55.48	19.35	-	0.57
Current Portion of Leases	6.78	7.22	4.86	5.43	1.38	-
Current Income Taxes Payable	3.48	22.66	20.04	16.66	15.92	8.85
Current Unearned Revenue	37.87	26.86	20.81	22.21	14.68	5.6
Other Current Liabilities	40.67	4.6	2.61	21.25	22.97	19.8
Total Current Liabilities	1,044	1,035	636.98	699.38	948.88	757.85
Long-Term Debt	252.02	324.37	276.12	173.32	49.49	-
Long-Term Leases	3.96	7.48	9.98	14.84	5	-
Long-Term Unearned Revenue	36.15	40.15	48.4	42.47	39.71	37.41
Long-Term Deferred Tax Liabilities	0.51	0.38	-	0.39	-	-
Total Liabilities	1,337	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	957.7	933.87	956.93	926.9	889.48	436.21
Retained Earnings	376.09	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	23.65	19.46	17.88	39.43	33.81	-0.03
Total Common Equity	1,593	1,607	1,639	1,599	1,529	950.08
Minority Interest	-1.25	1	0.07	1.87	1.77	1.79
Shareholders' Equity	1,592	1,608	1,639	1,601	1,531	951.87
Total Liabilities & Equity	2,929	3,015	2,611	2,532	2,574	1,747
Total Debt	624.51	684.75	436.14	478.97	477.55	267.57
Net Cash (Debt)	-250.44	-212.76	174.95	-253.15	33.04	-32.24
Net Cash Per Share	-0.92	-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	536.46	692.52	954.92	700.38	657.64	272.74
Book Value Per Share	5.92	5.97	6.09	5.97	5.75	4.23
Tangible Book Value	1,513	1,528	1,587	1,547	1,479	899.7
Tangible Book Value Per Share	5.63	5.68	5.89	5.78	5.57	4.00
Buildings	517.81	516.72	398.7	393.1	127.41	124.62
Machinery	669.89	622.22	520.37	498.69	453.44	338.62
Construction In Progress	11.78	54.58	72.4	6	136.23	18.03

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