Shanghai Unison Aluminium Products Co., Ltd. (SHA:603418)
China
· Delayed Price · Currency is CNY 53.85
-0.54 (-0.99%)
Mar 9, 2026, 4:00 PM EDT
SHA:603418 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 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 125.83 | 84.5 | 135.58 | 410.48 | 103.48 | 52.85 | Upgrade
|
| Cash & Short-Term Investments | 125.83 | 84.5 | 135.58 | 410.48 | 103.48 | 52.85 | Upgrade
|
| Cash Growth | -8.11% | -37.68% | -66.97% | 296.68% | 95.79% | 340.84% | Upgrade
|
| Accounts Receivable | 1,650 | 1,789 | 1,194 | 827.71 | 586.76 | 308.15 | Upgrade
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| Other Receivables | 30.94 | 28.39 | 22.95 | 13.91 | 9.11 | 3.92 | Upgrade
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| Receivables | 1,681 | 1,817 | 1,217 | 841.63 | 595.87 | 312.07 | Upgrade
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| Inventory | 459.97 | 502.23 | 269.71 | 238.9 | 164.98 | 101.55 | Upgrade
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| Other Current Assets | 91 | 82.47 | 43.24 | 54.43 | 24.43 | 21.12 | Upgrade
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| Total Current Assets | 2,358 | 2,486 | 1,665 | 1,545 | 888.76 | 487.58 | Upgrade
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| Property, Plant & Equipment | 1,495 | 1,385 | 1,033 | 783.06 | 510.32 | 312.04 | Upgrade
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| Other Intangible Assets | 133.38 | 105.14 | 110.09 | 25.14 | 25.68 | 26.37 | Upgrade
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| Long-Term Deferred Tax Assets | 71.79 | 71.39 | 73.95 | 60.94 | 42.66 | 8.99 | Upgrade
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| Long-Term Deferred Charges | 71.84 | 58.42 | 42.08 | 21.47 | 14.36 | 15.85 | Upgrade
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| Other Long-Term Assets | 33.61 | 29.56 | 54.83 | 39.4 | 15.56 | 21.77 | Upgrade
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| Total Assets | 4,163 | 4,135 | 2,979 | 2,475 | 1,497 | 872.61 | Upgrade
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| Accounts Payable | 482.8 | 575.95 | 341.27 | 266.93 | 153.24 | 137.71 | Upgrade
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| Accrued Expenses | 65.13 | 62.97 | 50.46 | 60.41 | 46.14 | 37.69 | Upgrade
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| Short-Term Debt | 832.24 | 988.87 | 505.57 | 457.55 | 288.37 | 77.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.06 | 19.02 | 27.22 | 2.34 | 9.14 | Upgrade
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| Current Portion of Leases | - | 74.96 | 54.15 | 80.75 | 63.3 | - | Upgrade
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| Current Income Taxes Payable | - | 30.88 | 16.93 | 10.86 | 9.27 | 3.35 | Upgrade
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| Current Unearned Revenue | 15.48 | 4.09 | 9.58 | 3.84 | 1.76 | 5.47 | Upgrade
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| Other Current Liabilities | 206.77 | 182.52 | 131.39 | 121.28 | 59.33 | 20.73 | Upgrade
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| Total Current Liabilities | 1,602 | 1,921 | 1,128 | 1,029 | 623.75 | 291.19 | Upgrade
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| Long-Term Debt | 110.66 | 4.24 | - | 19.2 | 38.93 | 13.25 | Upgrade
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| Long-Term Leases | 172.62 | 181.15 | 209.53 | 148.24 | 108.25 | - | Upgrade
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| Long-Term Unearned Revenue | 39.31 | 40.21 | 27.85 | 4.66 | 4.76 | 4.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.82 | 42.2 | 53.09 | 49.24 | 30.36 | - | Upgrade
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| Other Long-Term Liabilities | 4.49 | 1.73 | 1.93 | 1.73 | 1.73 | 1.73 | Upgrade
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| Total Liabilities | 1,970 | 2,191 | 1,421 | 1,252 | 807.78 | 311.03 | Upgrade
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| Common Stock | 144.8 | 144.8 | 144.8 | 144.49 | 133.8 | 133.8 | Upgrade
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| Additional Paid-In Capital | 746.67 | 745.34 | 742.68 | 730.03 | 379.76 | 378.55 | Upgrade
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| Retained Earnings | 1,297 | 1,075 | 670.24 | 349.02 | 175.99 | 49.22 | Upgrade
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| Comprehensive Income & Other | 4.57 | -20.91 | 0.77 | - | - | - | Upgrade
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| Shareholders' Equity | 2,193 | 1,945 | 1,558 | 1,224 | 689.55 | 561.57 | Upgrade
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| Total Liabilities & Equity | 4,163 | 4,135 | 2,979 | 2,475 | 1,497 | 872.61 | Upgrade
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| Total Debt | 1,116 | 1,250 | 788.27 | 732.95 | 501.19 | 99.49 | Upgrade
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| Net Cash (Debt) | -989.69 | -1,166 | -652.69 | -322.47 | -397.71 | -46.64 | Upgrade
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| Net Cash Per Share | -6.84 | -8.06 | -4.51 | -2.41 | -2.99 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 144.8 | 144.8 | 144.8 | 144.49 | 133.11 | 133.8 | Upgrade
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| Total Common Shares Outstanding | 144.8 | 144.8 | 144.8 | 144.49 | 133.11 | 133.8 | Upgrade
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| Working Capital | 755.34 | 565.09 | 537.08 | 516.6 | 265.01 | 196.39 | Upgrade
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| Book Value Per Share | 15.14 | 13.43 | 10.76 | 8.47 | 5.18 | 4.20 | Upgrade
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| Tangible Book Value | 2,060 | 1,839 | 1,448 | 1,198 | 663.87 | 535.2 | Upgrade
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| Tangible Book Value Per Share | 14.22 | 12.70 | 10.00 | 8.29 | 4.99 | 4.00 | Upgrade
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| Buildings | 148.6 | 118.71 | 116.87 | 110.07 | 85.7 | 69.17 | Upgrade
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| Machinery | 1,318 | 1,192 | 866.26 | 717.19 | 456.59 | 318.06 | Upgrade
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| Construction In Progress | 259.05 | 240.54 | 89.74 | 1.94 | 13.37 | 28.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.