Union Optech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	205.46	172.96	207.13	319.72	71.42	505.58
Short-Term Investments	-	-	104.86	141.36	-	-
Trading Asset Securities	131	140	160	150	154.4	5
Cash & Short-Term Investments	336.46	312.96	471.99	611.09	225.82	510.58
Cash Growth	-9.55%	-33.69%	-22.76%	170.61%	-55.77%	116.96%
Accounts Receivable	448.67	643.14	682.98	544.21	483.77	504.44
Other Receivables	62.21	31.61	22.82	11.77	7.59	22.1
Receivables	510.89	674.76	705.81	555.97	491.36	526.53
Inventory	534.77	520.72	429.59	366.55	381.23	401.24
Other Current Assets	246.8	233.66	120.17	58.29	301.35	168.16
Total Current Assets	1,629	1,742	1,728	1,592	1,400	1,607
Property, Plant & Equipment	1,006	986.12	964.72	763.96	728.33	586.52
Long-Term Investments	217.74	226.32	173.05	143.53	297.65	260.37
Goodwill	23.04	23.04	23.65	-	-	-
Other Intangible Assets	56.11	56.84	55.56	51.77	52.17	49.53
Long-Term Deferred Tax Assets	11.24	10.54	11.27	14.56	15.23	22.95
Long-Term Deferred Charges	1.3	1.71	3.04	2.62	2.95	-
Other Long-Term Assets	50.59	57.82	56.47	42.3	35.49	47.92
Total Assets	2,995	3,105	3,015	2,611	2,532	2,574
Accounts Payable	548.24	605.47	524.84	374.22	309.11	431.71
Accrued Expenses	46.09	44.98	103.17	69.27	39.33	40.55
Short-Term Debt	200.01	270	249.2	89.7	266.04	421.68
Current Portion of Long-Term Debt	242.48	175.25	96.48	55.48	19.35	-
Current Portion of Leases	-	-	7.22	4.86	5.43	1.38
Current Income Taxes Payable	23.46	39.23	22.66	20.04	16.66	15.92
Current Unearned Revenue	37.8	32.07	26.86	20.81	22.21	14.68
Other Current Liabilities	39.98	45.48	4.6	2.61	21.25	22.97
Total Current Liabilities	1,138	1,212	1,035	636.98	699.38	948.88
Long-Term Debt	203.05	233.28	324.37	276.12	173.32	49.49
Long-Term Leases	7.58	1.35	7.48	9.98	14.84	5
Long-Term Unearned Revenue	31.46	33.14	40.15	48.4	42.47	39.71
Long-Term Deferred Tax Liabilities	0.34	0.36	0.38	-	0.39	-
Total Liabilities	1,380	1,481	1,407	971.48	930.39	1,043
Common Stock	269.05	269.05	269.05	269.2	267.88	265.79
Additional Paid-In Capital	1,006	1,006	933.87	956.93	926.9	889.48
Retained Earnings	401.72	405.58	417.84	419.61	382.07	358.07
Treasury Stock	-33.31	-33.31	-33.31	-24.53	-16.96	-18.2
Comprehensive Income & Other	1.61	1.95	19.46	17.88	39.43	33.81
Total Common Equity	1,645	1,649	1,607	1,639	1,599	1,529
Minority Interest	-30.46	-25.44	1	0.07	1.87	1.77
Shareholders' Equity	1,615	1,624	1,608	1,639	1,601	1,531
Total Liabilities & Equity	2,995	3,105	3,015	2,611	2,532	2,574
Total Debt	653.12	679.88	684.75	436.14	478.97	477.55
Net Cash (Debt)	-316.66	-366.92	-212.76	174.95	-253.15	33.04
Net Cash Per Share	-0.99	-1.19	-0.77	0.65	-0.95	0.15
Filing Date Shares Outstanding	316.72	422.75	269.05	269.27	267.88	266.06
Total Common Shares Outstanding	316.72	422.75	269.05	269.27	267.88	265.79
Working Capital	490.86	529.63	692.52	954.92	700.38	657.64
Book Value Per Share	5.19	3.90	5.97	6.09	5.97	5.75
Tangible Book Value	1,566	1,569	1,528	1,587	1,547	1,479
Tangible Book Value Per Share	4.94	3.71	5.68	5.89	5.78	5.57
Buildings	-	-	516.72	398.7	393.1	127.41
Machinery	-	-	622.22	520.37	498.69	453.44
Construction In Progress	-	-	54.58	72.4	6	136.23

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