Ugreen Group Limited (SHE:301606)
China flag China · Delayed Price · Currency is CNY
50.95
-1.23 (-2.36%)
Jun 6, 2025, 3:04 PM CST

Ugreen Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
1,0821,143992.31876.18548.64324.5
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Short-Term Investments
-50.23----
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Trading Asset Securities
692.48691.31--6-
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Cash & Short-Term Investments
1,7751,884992.31876.18554.64324.5
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Cash Growth
78.85%89.89%13.26%57.97%70.92%73.63%
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Accounts Receivable
184.6299.65137.3462.4130.7433.32
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Other Receivables
24.415.464.899.052.981.91
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Receivables
209.03105.11142.2271.4733.7235.23
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Inventory
1,2541,235995.85739.38726.16543.26
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Other Current Assets
207.79129.58120.7192.196.9561.32
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Total Current Assets
3,4453,3542,2511,7791,411964.31
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Property, Plant & Equipment
178.96141.2146.22167.44101.3215.98
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Long-Term Investments
15333.45----
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Other Intangible Assets
8.798.875.463.42.982.66
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Long-Term Accounts Receivable
-0.60.3---
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Long-Term Deferred Tax Assets
39.4935.5726.2552.5330.6911.6
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Long-Term Deferred Charges
21.9820.2819.2229.316.0911.31
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Other Long-Term Assets
341.461.364.612.142.130.25
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Total Assets
4,0513,8952,4532,0341,5651,006
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Accounts Payable
521.26554.09355.79298.41245.21281.94
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Accrued Expenses
76.88161.91111.08100.5885.2166.63
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Current Portion of Leases
35.2622.731.8932.9123.54-
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Current Income Taxes Payable
104.8322.9221.1818.1628.8944.58
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Current Unearned Revenue
55.3261.9633.9750.5242.2318.47
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Other Current Liabilities
37.2638.3818.3714.1910.6673.07
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Total Current Liabilities
830.81861.95572.28514.78435.74484.69
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Long-Term Leases
122.1295.5495.18116.8361.69-
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Long-Term Deferred Tax Liabilities
---32.1114.81-
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Other Long-Term Liabilities
14.4612.629.384.715.754.74
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Total Liabilities
967.39970.1676.84668.42517.99489.43
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Common Stock
414.91414.91373.41373.41373.4113.37
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Additional Paid-In Capital
1,0821,072301.05282.12231.89135.29
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Retained Earnings
1,5601,4101,072684.65416.97344.3
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Comprehensive Income & Other
-----6.69
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Total Common Equity
3,0572,8971,7471,3401,022499.65
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Minority Interest
26.1627.8929.6925.3224.4217.02
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Shareholders' Equity
3,0842,9251,7761,3651,047516.68
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Total Liabilities & Equity
4,0513,8952,4532,0341,5651,006
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Total Debt
157.39118.24127.07149.7485.22-
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Net Cash (Debt)
1,6171,766865.24726.43469.42324.5
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Net Cash Growth
86.93%104.11%19.11%54.75%44.66%73.63%
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Net Cash Per Share
4.034.522.321.951.300.98
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Filing Date Shares Outstanding
414.91414.91373.41372.08373.41331.1
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Total Common Shares Outstanding
414.91414.91373.41372.08373.41331.1
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Working Capital
2,6142,4921,6791,264975.73479.62
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Book Value Per Share
7.376.984.683.602.741.51
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Tangible Book Value
3,0492,8881,7411,3371,019497
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Tangible Book Value Per Share
7.356.964.663.592.731.50
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Machinery
-69.2456.245.7233.724.82
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Construction In Progress
-0.62-0.190.41-
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.