Shenzhen UUGreenPower Co., Ltd. (SHE:301590)

Shenzhen UUGreenPower Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	544.79	394.85	713.46	634.04	373.48	114.69
Trading Asset Securities	602.14	898.4	0.01	-	40.34	22.19
Cash & Short-Term Investments	1,147	1,293	713.47	634.04	413.82	136.88
Cash Growth	-25.53%	81.26%	12.53%	53.22%	202.33%	135.47%
Accounts Receivable	834.02	926.78	764.88	513.65	318.12	205.25
Other Receivables	7.56	4.61	4.25	-	-	1.53
Receivables	841.58	931.4	769.13	513.65	318.12	206.79
Inventory	295.82	247.16	208.23	182.98	188.43	81.41
Other Current Assets	20.12	27.38	10.77	14.84	43.74	2.14
Total Current Assets	2,304	2,499	1,702	1,346	964.11	427.21
Property, Plant & Equipment	80.19	65.44	63.35	48.95	33.4	18.63
Other Intangible Assets	38.71	39.43	0.56	0.61	0.07	0.08
Long-Term Accounts Receivable	5.86	5.55	3.6	1.65	0.46	0.21
Long-Term Deferred Tax Assets	41.84	24.1	18.94	13.09	7.79	3.65
Long-Term Deferred Charges	3.08	4.14	5.21	4.92	2.01	0.4
Other Long-Term Assets	1.09	11.02	4.17	3.12	3.89	2.15
Total Assets	2,501	2,649	1,797	1,418	1,012	452.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366.35	519.33	515.58	396.67	335.76	162.52
Accrued Expenses	58.98	84.36	65.98	64.17	32.87	15.46
Short-Term Debt	-	0.01	-	-	-	7.01
Current Portion of Leases	9.85	9.96	9.03	6.54	4.59	2.39
Current Income Taxes Payable	0.01	0.15	12.15	13.64	12.85	1.95
Current Unearned Revenue	4.87	2.55	7.67	32.01	29.68	2.15
Other Current Liabilities	127.49	45.92	72.52	68.86	22.41	36.44
Total Current Liabilities	567.56	662.28	682.94	581.89	438.15	227.92
Long-Term Leases	8.02	13.1	15.3	15.61	14.56	10.92
Long-Term Deferred Tax Liabilities	4.56	4.91	4.35	2.47	1.05	0.03
Other Long-Term Liabilities	34.62	36.32	70.53	54.12	31.9	12.19
Total Liabilities	614.76	716.61	773.11	654.08	485.66	251.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.05	42.05	31.5	31.5	31.5	25.1
Additional Paid-In Capital	1,171	1,149	308	303.57	296.48	94.6
Retained Earnings	669.41	741.53	684.71	428.68	198.1	81.56
Comprehensive Income & Other	-0.18	0.12	0.1	0.01	-	-
Shareholders' Equity	1,887	1,932	1,024	763.76	526.07	201.26
Total Liabilities & Equity	2,501	2,649	1,797	1,418	1,012	452.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.87	23.07	24.32	22.15	19.16	20.33
Net Cash (Debt)	1,129	1,270	689.14	611.89	394.66	116.55
Net Cash Growth	-25.78%	84.31%	12.63%	55.04%	238.61%	152.75%
Net Cash Per Share	19.24	24.03	15.63	13.87	9.13	-
Filing Date Shares Outstanding	58.87	58.87	44.1	44.1	44.1	-
Total Common Shares Outstanding	58.87	58.87	44.1	44.1	44.1	-
Working Capital	1,737	1,837	1,019	763.62	525.97	199.29
Book Value Per Share	31.97	32.82	23.23	17.32	11.93	-
Tangible Book Value	1,844	1,893	1,024	763.15	526.01	201.18
Tangible Book Value Per Share	31.32	32.15	23.21	17.30	11.93	-
Machinery	85.08	78.83	69.3	44.09	22.89	10
Construction In Progress	23.89	4.12	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error