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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,116	1,143	992.31	876.18	548.64	324.5
Short-Term Investments	50.65	50.23	-	-	-	-
Trading Asset Securities	441.89	691.31	-	-	6	-
Cash & Short-Term Investments	1,608	1,884	992.31	876.18	554.64	324.5
Cash Growth	40.81%	89.89%	13.26%	57.97%	70.92%	73.63%
Accounts Receivable	179.87	99.65	137.34	62.41	30.74	33.32
Other Receivables	19.52	5.46	4.89	9.05	2.98	1.91
Receivables	199.4	105.11	142.22	71.47	33.72	35.23
Inventory	1,506	1,235	995.85	739.38	726.16	543.26
Other Current Assets	183.4	129.58	120.71	92.1	96.95	61.32
Total Current Assets	3,498	3,354	2,251	1,779	1,411	964.31
Property, Plant & Equipment	173.25	141.2	146.22	167.44	101.32	15.98
Long-Term Investments	15	333.45	-	-	-	-
Other Intangible Assets	10.41	8.87	5.46	3.4	2.98	2.66
Long-Term Accounts Receivable	1.37	0.6	0.3	-	-	-
Long-Term Deferred Tax Assets	44.98	35.57	26.25	52.53	30.69	11.6
Long-Term Deferred Charges	24.4	20.28	19.22	29.3	16.09	11.31
Other Long-Term Assets	338.96	1.36	4.61	2.14	2.13	0.25
Total Assets	4,106	3,895	2,453	2,034	1,565	1,006
Accounts Payable	658.21	554.09	355.79	298.41	245.21	281.94
Accrued Expenses	160.62	161.91	111.08	100.58	85.21	66.63
Current Portion of Leases	35.58	22.7	31.89	32.91	23.54	-
Current Income Taxes Payable	23.37	22.92	21.18	18.16	28.89	44.58
Current Unearned Revenue	76.92	61.96	33.97	50.52	42.23	18.47
Other Current Liabilities	48.92	38.38	18.37	14.19	10.66	73.07
Total Current Liabilities	1,004	861.95	572.28	514.78	435.74	484.69
Long-Term Leases	115.96	95.54	95.18	116.83	61.69	-
Long-Term Deferred Tax Liabilities	-	-	-	32.11	14.81	-
Other Long-Term Liabilities	16.73	12.62	9.38	4.71	5.75	4.74
Total Liabilities	1,136	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	1,092	1,072	301.05	282.12	231.89	135.29
Retained Earnings	1,436	1,410	1,072	684.65	416.97	344.3
Comprehensive Income & Other	-	-	-	-	-	6.69
Total Common Equity	2,943	2,897	1,747	1,340	1,022	499.65
Minority Interest	26.77	27.89	29.69	25.32	24.42	17.02
Shareholders' Equity	2,970	2,925	1,776	1,365	1,047	516.68
Total Liabilities & Equity	4,106	3,895	2,453	2,034	1,565	1,006
Total Debt	151.54	118.24	127.07	149.74	85.22	-
Net Cash (Debt)	1,457	1,766	865.24	726.43	469.42	324.5
Net Cash Growth	42.58%	104.11%	19.11%	54.75%	44.66%	73.63%
Net Cash Per Share	3.54	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	2,494	2,492	1,679	1,264	975.73	479.62
Book Value Per Share	7.09	6.98	4.68	3.60	2.74	1.51
Tangible Book Value	2,932	2,888	1,741	1,337	1,019	497
Tangible Book Value Per Share	7.07	6.96	4.66	3.59	2.73	1.50
Machinery	75.14	69.24	56.2	45.72	33.7	24.82
Construction In Progress	0.62	0.62	-	0.19	0.41	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.