Ugreen Group Limited (SHE:301606)

Ugreen Group Balance Sheet

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

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

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.