Unisound AI Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	241.69	156.48	379.22	74.12
Trading Asset Securities	-	-	69.01	-
Cash & Short-Term Investments	241.69	156.48	448.23	74.12
Cash Growth	226.09%	-65.09%	504.76%	-
Accounts Receivable	534.7	567.12	415.93	376.06
Other Receivables	174.49	0	0	0
Receivables	709.19	567.12	415.93	376.06
Inventory	83.02	140.29	67.85	33.61
Restricted Cash	21.29	3.54	-	-
Other Current Assets	97.68	89.53	66.25	32.17
Total Current Assets	1,153	956.96	998.27	515.96
Property, Plant & Equipment	42.94	38.47	27.81	26.96
Long-Term Investments	21.44	24.35	30.59	24.3
Other Intangible Assets	7.11	8.79	0.5	0.56
Long-Term Accounts Receivable	2.6	3.73	-	0.67
Long-Term Deferred Tax Assets	0.46	0.3	0.05	0.4
Other Long-Term Assets	47.39	47.39	47.39	-
Total Assets	1,275	1,080	1,105	568.84
Accounts Payable	172.39	164.8	135.86	156.48
Accrued Expenses	51.67	38.82	36.14	43.15
Short-Term Debt	169.7	145.38	65	35
Current Portion of Long-Term Debt	-	2.37	2.38	0.67
Current Portion of Leases	11.27	10.67	5.91	14.4
Current Income Taxes Payable	2.2	12.95	5.11	3.88
Current Unearned Revenue	99.83	86.27	64.8	55.88
Other Current Liabilities	58.96	31.38	18.58	12.23
Total Current Liabilities	566.01	492.63	333.79	321.69
Long-Term Debt	-	3,303	3,038	2,109
Long-Term Leases	13.14	7.58	4.69	4.37
Long-Term Unearned Revenue	26.04	22.57	25	44.39
Other Long-Term Liabilities	7.44	7.06	1.43	0.64
Total Liabilities	612.63	3,833	3,403	2,480
Common Stock	70.95	69.39	69.39	63.65
Additional Paid-In Capital	2,184	1,914	1,914	1,218
Retained Earnings	-2,782	-2,485	-2,033	-1,657
Treasury Stock	-	-2,564	-2,564	-1,842
Comprehensive Income & Other	1,210	331.77	331.71	326.88
Total Common Equity	682.52	-2,734	-2,281	-1,891
Minority Interest	-20.33	-19.12	-17.27	-20.38
Shareholders' Equity	662.19	-2,753	-2,299	-1,911
Total Liabilities & Equity	1,275	1,080	1,105	568.84
Total Debt	194.11	3,469	3,116	2,163
Net Cash (Debt)	47.59	-3,313	-2,668	-2,089
Net Cash Per Share	0.69	-47.74	-39.61	-32.84
Filing Date Shares Outstanding	70.95	69.39	67.36	63.61
Total Common Shares Outstanding	70.95	69.39	67.36	63.61
Working Capital	586.86	464.33	664.48	194.28
Book Value Per Share	9.62	-39.40	-33.87	-29.72
Tangible Book Value	675.42	-2,743	-2,282	-1,891
Tangible Book Value Per Share	9.52	-39.52	-33.88	-29.73
Machinery	82.26	83.6	73.31	61.06
Leasehold Improvements	15.82	10.63	16.14	16.1
Order Backlog	-	44.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.