Ugreen Group Limited (SHE:301606)

Ugreen Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,190	1,394	1,143	992.31	876.18	548.64
Short-Term Investments	-	50.8	50.23	-	-	-
Trading Asset Securities	318.58	380.52	691.31	-	-	6
Cash & Short-Term Investments	1,508	1,825	1,884	992.31	876.18	554.64
Cash Growth	-13.01%	-3.15%	89.89%	13.26%	57.97%	70.92%
Accounts Receivable	538.55	346.84	99.65	137.34	62.41	30.74
Other Receivables	87.15	22.07	5.46	4.89	9.05	2.98
Receivables	625.7	368.91	105.11	142.22	71.47	33.72
Inventory	2,503	2,001	1,235	995.85	739.38	726.16
Other Current Assets	463.86	449.62	129.58	120.71	92.1	96.95
Total Current Assets	5,100	4,644	3,354	2,251	1,779	1,411
Property, Plant & Equipment	222.34	175.16	141.2	146.22	167.44	101.32
Long-Term Investments	18.43	16.01	333.45	-	-	-
Other Intangible Assets	339.08	11.18	8.87	5.46	3.4	2.98
Long-Term Accounts Receivable	0.46	1.09	0.6	0.3	-	-
Long-Term Deferred Tax Assets	84.58	52.24	35.57	26.25	52.53	30.69
Long-Term Deferred Charges	33.54	25.25	20.28	19.22	29.3	16.09
Other Long-Term Assets	4.42	4.07	1.36	4.61	2.14	2.13
Total Assets	5,803	4,929	3,895	2,453	2,034	1,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	887.94	805.58	554.09	355.79	298.41	245.21
Accrued Expenses	241.34	324.88	161.91	111.08	100.58	85.21
Current Portion of Leases	50.13	40.5	22.7	31.89	32.91	23.54
Current Income Taxes Payable	223.63	46.27	22.92	21.18	18.16	28.89
Current Unearned Revenue	97.26	95.07	61.96	33.97	50.52	42.23
Other Current Liabilities	88.64	77.42	38.38	18.37	14.19	10.66
Total Current Liabilities	1,786	1,390	861.95	572.28	514.78	435.74
Long-Term Leases	97.87	106.72	95.54	95.18	116.83	61.69
Long-Term Deferred Tax Liabilities	-	-	-	-	32.11	14.81
Other Long-Term Liabilities	49.31	24.78	12.62	9.38	4.71	5.75
Total Liabilities	1,933	1,521	970.1	676.84	668.42	517.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	414.91	414.91	414.91	373.41	373.41	373.41
Additional Paid-In Capital	1,103	1,100	1,072	301.05	282.12	231.89
Retained Earnings	2,320	1,866	1,410	1,072	684.65	416.97
Comprehensive Income & Other	2.92	0.86	-	-	-	-
Total Common Equity	3,841	3,381	2,897	1,747	1,340	1,022
Minority Interest	28.98	26.75	27.89	29.69	25.32	24.42
Shareholders' Equity	3,870	3,408	2,925	1,776	1,365	1,047
Total Liabilities & Equity	5,803	4,929	3,895	2,453	2,034	1,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	345.08	147.21	118.24	127.07	149.74	85.22
Net Cash (Debt)	1,163	1,678	1,766	865.24	726.43	469.42
Net Cash Growth	-26.42%	-5.00%	104.11%	19.11%	54.75%	44.66%
Net Cash Per Share	2.80	4.04	4.52	2.32	1.95	1.30
Filing Date Shares Outstanding	414.91	414.91	414.91	373.41	372.08	373.41
Total Common Shares Outstanding	414.91	414.91	414.91	373.41	372.08	373.41
Working Capital	3,314	3,254	2,492	1,679	1,264	975.73
Book Value Per Share	9.26	8.15	6.98	4.68	3.60	2.74
Tangible Book Value	3,502	3,370	2,888	1,741	1,337	1,019
Tangible Book Value Per Share	8.44	8.12	6.96	4.66	3.59	2.73
Machinery	-	89.04	69.24	56.2	45.72	33.7
Construction In Progress	-	0.56	0.62	-	0.19	0.41

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error