Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)

SHE:301631 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	359.31	1,227	1,391	130.58	51.87	57.86
Trading Asset Securities	822.74	191.08	-	-	-	-
Cash & Short-Term Investments	1,182	1,418	1,391	130.58	51.87	57.86
Cash Growth	-14.94%	1.99%	965.02%	151.74%	-10.35%	285.47%
Accounts Receivable	2,004	2,111	1,580	1,269	1,339	712.99
Other Receivables	34.69	25.6	40.66	18.95	7.54	4.84
Receivables	2,038	2,136	1,620	1,288	1,347	717.83
Inventory	1,191	941.41	690.01	524.22	523.01	321.87
Other Current Assets	73.52	23.02	11.32	3.88	4.68	8.16
Total Current Assets	4,485	4,519	3,712	1,946	1,927	1,106
Property, Plant & Equipment	1,623	1,249	870.66	556.14	366.22	245.06
Long-Term Investments	228.77	109.64	28.09	27.86	37.21	36.5
Other Intangible Assets	84.09	52.81	50.45	49.3	30.36	11.3
Long-Term Deferred Tax Assets	104.34	95.93	88.37	62.54	27.44	23.98
Long-Term Deferred Charges	82.11	51.73	32.14	29.14	29.13	7.83
Other Long-Term Assets	89.93	14.63	39.62	3.41	3.83	5.31
Total Assets	6,697	6,093	4,822	2,675	2,421	1,436

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	3,432	2,833	1,756	1,182	1,237	694.83
Accrued Expenses	98.28	101.01	91.96	70.35	61.58	38.55
Short-Term Debt	101.67	215.86	145.75	60.96	161.61	34.02
Current Portion of Long-Term Debt	-	-	11.55	36.25	0.07	-
Current Portion of Leases	45	36.47	35.64	35.03	30.61	16.2
Current Income Taxes Payable	22.02	29.92	25.95	21	14.81	14.8
Current Unearned Revenue	8.66	4.65	4.63	2.43	0.33	1.29
Other Current Liabilities	24.37	23.28	14.38	6.9	14.67	10.88
Total Current Liabilities	3,732	3,244	2,086	1,415	1,520	810.58
Long-Term Debt	-	-	102.51	55.1	1.31	-
Long-Term Leases	146.43	133.51	150.9	110.8	105.44	91.61
Long-Term Unearned Revenue	56.3	47.92	48.76	6.2	4.57	3.74
Long-Term Deferred Tax Liabilities	89.76	69.79	74.43	59.78	28.08	11.68
Total Liabilities	4,024	3,495	2,463	1,647	1,660	917.61

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	127.98	91.41	65.3	48.97	48.97	48.97
Additional Paid-In Capital	1,173	1,223	1,235	163.23	159.84	156.83
Retained Earnings	1,339	1,268	1,044	801.69	533.15	297
Comprehensive Income & Other	33.25	0.69	-0.27	-	0.2	-
Total Common Equity	2,673	2,583	2,344	1,014	742.15	502.79
Minority Interest	-	14.99	14.9	14.11	18.97	15.29
Shareholders' Equity	2,673	2,598	2,359	1,028	761.13	518.09
Total Liabilities & Equity	6,697	6,093	4,822	2,675	2,421	1,436

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	293.1	385.85	446.35	298.15	299.04	141.83
Net Cash (Debt)	888.96	1,033	944.32	-167.57	-247.17	-83.98
Net Cash Growth	-12.28%	9.34%	-	-	-	-
Net Cash Per Share	6.94	8.07	9.58	-1.75	-2.57	-0.93
Filing Date Shares Outstanding	127.98	127.98	127.98	96.14	95.97	95.97
Total Common Shares Outstanding	127.98	127.98	127.98	96.14	95.97	95.97
Working Capital	753.72	1,275	1,626	531.48	406.33	295.13
Book Value Per Share	20.89	20.18	18.31	10.55	7.73	5.24
Tangible Book Value	2,589	2,530	2,293	964.59	711.8	491.49
Tangible Book Value Per Share	20.23	19.77	17.92	10.03	7.42	5.12
Buildings	-	462.92	249.82	17.87	17.87	-
Machinery	-	623.59	407.92	285.8	255.83	-
Construction In Progress	-	202.93	169.02	203.96	19.05	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 10, 2026

Data Sources Report a data error