Ugreen Group Limited (SHE:301606)
50.95
-1.23 (-2.36%)
Jun 6, 2025, 3:04 PM CST
Ugreen Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1,082 | 1,143 | 992.31 | 876.18 | 548.64 | 324.5 | Upgrade
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Short-Term Investments | - | 50.23 | - | - | - | - | Upgrade
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Trading Asset Securities | 692.48 | 691.31 | - | - | 6 | - | Upgrade
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Cash & Short-Term Investments | 1,775 | 1,884 | 992.31 | 876.18 | 554.64 | 324.5 | Upgrade
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Cash Growth | 78.85% | 89.89% | 13.26% | 57.97% | 70.92% | 73.63% | Upgrade
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Accounts Receivable | 184.62 | 99.65 | 137.34 | 62.41 | 30.74 | 33.32 | Upgrade
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Other Receivables | 24.41 | 5.46 | 4.89 | 9.05 | 2.98 | 1.91 | Upgrade
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Receivables | 209.03 | 105.11 | 142.22 | 71.47 | 33.72 | 35.23 | Upgrade
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Inventory | 1,254 | 1,235 | 995.85 | 739.38 | 726.16 | 543.26 | Upgrade
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Other Current Assets | 207.79 | 129.58 | 120.71 | 92.1 | 96.95 | 61.32 | Upgrade
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Total Current Assets | 3,445 | 3,354 | 2,251 | 1,779 | 1,411 | 964.31 | Upgrade
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Property, Plant & Equipment | 178.96 | 141.2 | 146.22 | 167.44 | 101.32 | 15.98 | Upgrade
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Long-Term Investments | 15 | 333.45 | - | - | - | - | Upgrade
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Other Intangible Assets | 8.79 | 8.87 | 5.46 | 3.4 | 2.98 | 2.66 | Upgrade
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Long-Term Accounts Receivable | - | 0.6 | 0.3 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 39.49 | 35.57 | 26.25 | 52.53 | 30.69 | 11.6 | Upgrade
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Long-Term Deferred Charges | 21.98 | 20.28 | 19.22 | 29.3 | 16.09 | 11.31 | Upgrade
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Other Long-Term Assets | 341.46 | 1.36 | 4.61 | 2.14 | 2.13 | 0.25 | Upgrade
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Total Assets | 4,051 | 3,895 | 2,453 | 2,034 | 1,565 | 1,006 | Upgrade
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Accounts Payable | 521.26 | 554.09 | 355.79 | 298.41 | 245.21 | 281.94 | Upgrade
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Accrued Expenses | 76.88 | 161.91 | 111.08 | 100.58 | 85.21 | 66.63 | Upgrade
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Current Portion of Leases | 35.26 | 22.7 | 31.89 | 32.91 | 23.54 | - | Upgrade
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Current Income Taxes Payable | 104.83 | 22.92 | 21.18 | 18.16 | 28.89 | 44.58 | Upgrade
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Current Unearned Revenue | 55.32 | 61.96 | 33.97 | 50.52 | 42.23 | 18.47 | Upgrade
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Other Current Liabilities | 37.26 | 38.38 | 18.37 | 14.19 | 10.66 | 73.07 | Upgrade
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Total Current Liabilities | 830.81 | 861.95 | 572.28 | 514.78 | 435.74 | 484.69 | Upgrade
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Long-Term Leases | 122.12 | 95.54 | 95.18 | 116.83 | 61.69 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 32.11 | 14.81 | - | Upgrade
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Other Long-Term Liabilities | 14.46 | 12.62 | 9.38 | 4.71 | 5.75 | 4.74 | Upgrade
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Total Liabilities | 967.39 | 970.1 | 676.84 | 668.42 | 517.99 | 489.43 | Upgrade
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Common Stock | 414.91 | 414.91 | 373.41 | 373.41 | 373.41 | 13.37 | Upgrade
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Additional Paid-In Capital | 1,082 | 1,072 | 301.05 | 282.12 | 231.89 | 135.29 | Upgrade
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Retained Earnings | 1,560 | 1,410 | 1,072 | 684.65 | 416.97 | 344.3 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 6.69 | Upgrade
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Total Common Equity | 3,057 | 2,897 | 1,747 | 1,340 | 1,022 | 499.65 | Upgrade
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Minority Interest | 26.16 | 27.89 | 29.69 | 25.32 | 24.42 | 17.02 | Upgrade
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Shareholders' Equity | 3,084 | 2,925 | 1,776 | 1,365 | 1,047 | 516.68 | Upgrade
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Total Liabilities & Equity | 4,051 | 3,895 | 2,453 | 2,034 | 1,565 | 1,006 | Upgrade
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Total Debt | 157.39 | 118.24 | 127.07 | 149.74 | 85.22 | - | Upgrade
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Net Cash (Debt) | 1,617 | 1,766 | 865.24 | 726.43 | 469.42 | 324.5 | Upgrade
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Net Cash Growth | 86.93% | 104.11% | 19.11% | 54.75% | 44.66% | 73.63% | Upgrade
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Net Cash Per Share | 4.03 | 4.52 | 2.32 | 1.95 | 1.30 | 0.98 | Upgrade
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Filing Date Shares Outstanding | 414.91 | 414.91 | 373.41 | 372.08 | 373.41 | 331.1 | Upgrade
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Total Common Shares Outstanding | 414.91 | 414.91 | 373.41 | 372.08 | 373.41 | 331.1 | Upgrade
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Working Capital | 2,614 | 2,492 | 1,679 | 1,264 | 975.73 | 479.62 | Upgrade
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Book Value Per Share | 7.37 | 6.98 | 4.68 | 3.60 | 2.74 | 1.51 | Upgrade
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Tangible Book Value | 3,049 | 2,888 | 1,741 | 1,337 | 1,019 | 497 | Upgrade
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Tangible Book Value Per Share | 7.35 | 6.96 | 4.66 | 3.59 | 2.73 | 1.50 | Upgrade
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Machinery | - | 69.24 | 56.2 | 45.72 | 33.7 | 24.82 | Upgrade
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Construction In Progress | - | 0.62 | - | 0.19 | 0.41 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.