Union Optech 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	Jun '26 Jun 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	234.97	172.96	207.13	319.72	71.42	505.58
Short-Term Investments	64.22	85.26	104.86	141.36	-	-
Trading Asset Securities	98	140	160	150	154.4	5
Cash & Short-Term Investments	397.2	398.22	471.99	611.09	225.82	510.58
Cash Growth	6.18%	-15.63%	-22.76%	170.61%	-55.77%	116.96%
Accounts Receivable	646.28	643.14	682.98	544.21	483.77	504.44
Other Receivables	100.51	116.82	22.82	11.77	7.59	22.1
Receivables	746.79	759.97	705.81	555.97	491.36	526.53
Inventory	534.81	520.72	429.59	366.55	381.23	401.24
Prepaid Expenses	0.23	0	-	-	-	-
Other Current Assets	76.29	63.19	120.17	58.29	301.35	168.16
Total Current Assets	1,755	1,742	1,728	1,592	1,400	1,607
Property, Plant & Equipment	1,028	986.12	964.72	763.96	728.33	586.52
Long-Term Investments	420.59	226.32	173.05	143.53	297.65	260.37
Goodwill	23.04	23.04	23.65	-	-	-
Other Intangible Assets	55.2	56.84	55.56	51.77	52.17	49.53
Long-Term Deferred Tax Assets	12.05	10.54	11.27	14.56	15.23	22.95
Long-Term Deferred Charges	1.05	1.71	3.04	2.62	2.95	-
Other Long-Term Assets	56.99	57.82	56.47	42.3	35.49	47.92
Total Assets	3,352	3,105	3,015	2,611	2,532	2,574

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	629.62	605.47	524.84	374.22	309.11	431.71
Accrued Expenses	62.61	75.55	69.92	59.3	39.33	40.55
Short-Term Debt	419.01	270	249.2	89.7	266.04	421.68
Current Portion of Long-Term Debt	143.68	170.02	96.48	55.48	19.35	-
Current Portion of Leases	-	5.23	7.22	4.86	5.43	1.38
Current Income Taxes Payable	5.89	17.48	22.66	20.04	16.66	15.92
Current Unearned Revenue	28.67	32.07	26.86	20.81	22.21	14.68
Other Current Liabilities	36.17	36.65	37.86	12.58	21.25	22.97
Total Current Liabilities	1,326	1,212	1,035	636.98	699.38	948.88
Long-Term Debt	372.85	233.28	324.37	276.12	173.32	49.49
Long-Term Leases	6.52	1.35	7.48	9.98	14.84	5
Long-Term Unearned Revenue	34.33	33.14	40.15	48.4	42.47	39.71
Long-Term Deferred Tax Liabilities	0.33	0.36	0.38	-	0.39	-
Total Liabilities	1,740	1,481	1,407	971.48	930.39	1,043

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	269.05	269.05	269.05	269.2	267.88	265.79
Additional Paid-In Capital	983.89	1,006	952.69	956.93	926.9	889.48
Retained Earnings	413.41	405.58	417.84	419.61	382.07	358.07
Treasury Stock	-53.31	-33.31	-33.31	-24.53	-16.96	-18.2
Comprehensive Income & Other	24.55	1.95	0.63	17.88	39.43	33.81
Total Common Equity	1,638	1,649	1,607	1,639	1,599	1,529
Minority Interest	-25	-25.44	1	0.07	1.87	1.77
Shareholders' Equity	1,613	1,624	1,608	1,639	1,601	1,531
Total Liabilities & Equity	3,352	3,105	3,015	2,611	2,532	2,574

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	942.06	679.88	684.75	436.14	478.97	477.55
Net Cash (Debt)	-544.86	-281.66	-212.76	174.95	-253.15	33.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.74	-0.91	-0.77	0.65	-0.95	0.15
Filing Date Shares Outstanding	269.05	269.05	269.05	269.27	267.88	266.06
Total Common Shares Outstanding	269.05	269.05	269.05	269.27	267.88	265.79
Working Capital	429.66	529.63	692.52	954.92	700.38	657.64
Book Value Per Share	6.09	6.13	5.97	6.09	5.97	5.75
Tangible Book Value	1,559	1,569	1,528	1,587	1,547	1,479
Tangible Book Value Per Share	5.80	5.83	5.68	5.89	5.78	5.57
Buildings	519.12	516.71	516.72	398.7	393.1	127.41
Machinery	769.78	711.3	622.22	520.37	498.69	453.44
Construction In Progress	38.47	24.53	54.58	72.4	6	136.23