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 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.16	1,227	1,391	130.58	57.86	15.01
Trading Asset Securities	361.42	191.08	-	-	-	-
Cash & Short-Term Investments	1,281	1,418	1,391	130.58	57.86	15.01
Cash Growth	-10.51%	1.99%	965.02%	125.69%	285.47%	-60.71%
Accounts Receivable	1,936	2,111	1,580	1,269	712.99	317.72
Other Receivables	46.66	25.6	40.66	18.95	4.84	0.28
Receivables	1,983	2,136	1,620	1,288	717.83	318
Inventory	1,019	941.41	690.01	524.22	321.87	183.05
Other Current Assets	27.94	23.02	11.32	3.88	8.16	10.97
Total Current Assets	4,310	4,519	3,712	1,946	1,106	527.03
Property, Plant & Equipment	1,444	1,249	870.66	556.14	245.06	75.03
Long-Term Investments	192.22	109.64	28.09	27.86	36.5	36.11
Other Intangible Assets	84.78	52.81	50.45	49.3	11.3	1.76
Long-Term Deferred Tax Assets	97.77	95.93	88.37	62.54	23.98	11.08
Long-Term Deferred Charges	57.81	51.73	32.14	29.14	7.83	6.22
Other Long-Term Assets	43.89	14.63	39.62	3.41	5.31	3.6
Total Assets	6,230	6,093	4,822	2,675	1,436	660.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3,007	2,833	1,756	1,182	694.83	288.97
Accrued Expenses	86.87	101.01	91.96	70.35	33.54	26.74
Short-Term Debt	167.04	215.86	145.75	60.96	34.02	1.95
Current Portion of Long-Term Debt	-	-	11.55	36.25	16.2	34.06
Current Portion of Leases	47.43	36.47	35.64	35.03	-	-
Current Income Taxes Payable	8.9	29.92	25.95	21	20.12	2.7
Current Unearned Revenue	6.76	4.65	4.63	2.43	1.29	1.42
Other Current Liabilities	30.92	23.28	14.38	6.9	10.57	19.8
Total Current Liabilities	3,355	3,244	2,086	1,415	810.58	375.64
Long-Term Debt	-	-	102.51	55.1	-	-
Long-Term Leases	140.59	133.51	150.9	110.8	91.61	-
Long-Term Unearned Revenue	56.93	47.92	48.76	6.2	3.74	1.7
Long-Term Deferred Tax Liabilities	76.47	69.79	74.43	59.78	11.68	7.57
Total Liabilities	3,629	3,495	2,463	1,647	917.61	384.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	127.98	91.41	65.3	48.97	48.97	43.09
Additional Paid-In Capital	1,164	1,223	1,235	163.23	156.83	59.39
Retained Earnings	1,279	1,268	1,044	801.69	297	154.39
Comprehensive Income & Other	31.21	0.69	-0.27	-	-	-
Total Common Equity	2,602	2,583	2,344	1,014	502.79	256.87
Minority Interest	-	14.99	14.9	14.11	15.29	19.04
Shareholders' Equity	2,602	2,598	2,359	1,028	518.09	275.91
Total Liabilities & Equity	6,230	6,093	4,822	2,675	1,436	660.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	355.06	385.85	446.35	298.15	141.83	36.01
Net Cash (Debt)	925.52	1,033	944.32	-167.57	-83.98	-21
Net Cash Growth	-14.51%	9.34%	-	-	-	-
Net Cash Per Share	7.26	8.07	9.58	-1.75	-1.83	-0.25
Filing Date Shares Outstanding	127.98	127.98	127.98	96.14	95.97	84.46
Total Common Shares Outstanding	127.98	127.98	127.98	96.14	95.97	84.46
Working Capital	955.56	1,275	1,626	531.48	295.13	151.38
Book Value Per Share	20.33	20.18	18.31	10.55	5.24	3.04
Tangible Book Value	2,517	2,530	2,293	964.59	491.49	255.11
Tangible Book Value Per Share	19.67	19.77	17.92	10.03	5.12	3.02
Buildings	484.42	462.92	249.82	17.87	-	3.65
Machinery	778.47	623.59	407.92	285.8	-	96.99
Construction In Progress	246.72	202.93	169.02	203.96	-	5.25

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 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:

Oct 3, 2026

Data Sources Report a data error