Ugreen Group Limited (SHE:301606)

Ugreen Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	992.31	876.18	548.64	324.5
Trading Asset Securities	-	-	-	6	-
Cash & Short-Term Investments	1,716	992.31	876.18	554.64	324.5
Cash Growth	72.91%	13.26%	57.97%	70.92%	73.63%
Accounts Receivable	-	137.34	62.41	30.74	33.32
Other Receivables	-	4.89	9.05	2.98	1.91
Receivables	-	142.22	71.47	33.72	35.23
Inventory	-	995.85	739.38	726.16	543.26
Other Current Assets	-	120.71	92.1	96.95	61.32
Total Current Assets	-	2,251	1,779	1,411	964.31
Property, Plant & Equipment	-	146.22	167.44	101.32	15.98
Other Intangible Assets	-	5.46	3.4	2.98	2.66
Long-Term Deferred Tax Assets	-	26.25	52.53	30.69	11.6
Long-Term Deferred Charges	-	19.22	29.3	16.09	11.31
Other Long-Term Assets	-	4.91	2.14	2.13	0.25
Total Assets	-	2,453	2,034	1,565	1,006
Accounts Payable	-	355.79	298.41	245.21	281.94
Accrued Expenses	-	111.08	100.58	85.21	66.63
Current Portion of Leases	-	31.89	32.91	23.54	-
Current Income Taxes Payable	-	21.18	18.16	28.89	44.58
Current Unearned Revenue	-	33.97	50.52	42.23	18.47
Other Current Liabilities	-	18.37	14.19	10.66	73.07
Total Current Liabilities	-	572.28	514.78	435.74	484.69
Long-Term Leases	-	95.18	116.83	61.69	-
Long-Term Deferred Tax Liabilities	-	-	32.11	14.81	-
Other Long-Term Liabilities	-	9.38	4.71	5.75	4.74
Total Liabilities	-	676.84	668.42	517.99	489.43
Common Stock	-	373.41	373.41	373.41	13.37
Additional Paid-In Capital	-	301.05	282.12	231.89	135.29
Retained Earnings	-	1,072	684.65	416.97	344.3
Comprehensive Income & Other	-	-	-	-	6.69
Total Common Equity	2,746	1,747	1,340	1,022	499.65
Minority Interest	-	29.69	25.32	24.42	17.02
Shareholders' Equity	2,774	1,776	1,365	1,047	516.68
Total Liabilities & Equity	-	2,453	2,034	1,565	1,006
Total Debt	114.37	127.07	149.74	85.22	-
Net Cash (Debt)	1,601	865.24	726.43	469.42	324.5
Net Cash Growth	85.08%	19.11%	54.75%	44.66%	73.63%
Net Cash Per Share	4.10	2.32	1.95	1.30	0.98
Filing Date Shares Outstanding	414.85	373.41	372.08	373.41	331.1
Total Common Shares Outstanding	414.85	373.41	372.08	373.41	331.1
Working Capital	-	1,679	1,264	975.73	479.62
Book Value Per Share	6.62	4.68	3.60	2.74	1.51
Tangible Book Value	2,738	1,741	1,337	1,019	497
Tangible Book Value Per Share	6.60	4.66	3.59	2.73	1.50
Machinery	-	56.2	45.72	33.7	24.82
Construction In Progress	-	-	0.19	0.41	-

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