Unicomp Technology Group Co., Ltd. (SHA:688531)
China
· Delayed Price · Currency is CNY 75.19
-0.55 (-0.73%)
Mar 9, 2026, 4:00 PM EDT
Unicomp Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 107.34 | 354.36 | 133.27 | 134.58 | Upgrade
|
| Short-Term Investments | - | 5.02 | 712.52 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,559 | 1,690 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,672 | 2,757 | 133.27 | 134.58 | Upgrade
|
| Cash Growth | -6.59% | -39.36% | 1968.47% | -0.97% | 125.81% | Upgrade
|
| Accounts Receivable | - | 386.44 | 278.28 | 210.29 | 143.23 | Upgrade
|
| Other Receivables | - | 21.23 | 18.13 | 4.73 | 2.38 | Upgrade
|
| Receivables | - | 407.67 | 296.41 | 215.01 | 145.61 | Upgrade
|
| Inventory | - | 255.03 | 194.5 | 161.15 | 86.4 | Upgrade
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| Other Current Assets | - | 14.06 | 11.02 | 13.78 | 13.25 | Upgrade
|
| Total Current Assets | - | 2,348 | 3,259 | 523.22 | 379.83 | Upgrade
|
| Property, Plant & Equipment | - | 433.62 | 192.74 | 119.74 | 106.31 | Upgrade
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| Long-Term Investments | - | 732.14 | - | - | - | Upgrade
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| Other Intangible Assets | - | 78.58 | 49.77 | 50.88 | 18.94 | Upgrade
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| Long-Term Accounts Receivable | - | 6.86 | 4.36 | 7.08 | 3.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.1 | 6.59 | 10.44 | 12.64 | Upgrade
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| Long-Term Deferred Charges | - | 23.54 | 22.07 | 23.05 | 14.99 | Upgrade
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| Other Long-Term Assets | - | 6.84 | 31.9 | 3.28 | 4.86 | Upgrade
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| Total Assets | - | 3,639 | 3,566 | 737.68 | 541.48 | Upgrade
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| Accounts Payable | - | 234.23 | 167.27 | 161.46 | 71.28 | Upgrade
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| Accrued Expenses | - | 44.67 | 34.2 | 26.26 | 19.31 | Upgrade
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| Current Portion of Leases | - | 3.99 | 2.12 | 3.18 | 4.2 | Upgrade
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| Current Income Taxes Payable | - | 4.72 | 0.04 | 0.41 | - | Upgrade
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| Current Unearned Revenue | - | 60.11 | 52.73 | 67.99 | 57.21 | Upgrade
|
| Other Current Liabilities | - | 36.4 | 34.26 | 30.56 | 17.2 | Upgrade
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| Total Current Liabilities | - | 384.12 | 290.62 | 289.86 | 169.2 | Upgrade
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| Long-Term Leases | - | 5.46 | 2.88 | 3.05 | 5.11 | Upgrade
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| Long-Term Unearned Revenue | - | 5.76 | 5.09 | 4.48 | 3.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.39 | 3.01 | 1.55 | - | Upgrade
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| Other Long-Term Liabilities | - | 6.07 | 5.18 | 4.84 | 5.08 | Upgrade
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| Total Liabilities | - | 408.8 | 306.78 | 303.78 | 183.04 | Upgrade
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| Common Stock | - | 114.5 | 79.41 | 59.55 | 59.55 | Upgrade
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| Additional Paid-In Capital | - | 2,999 | 3,019 | 304.04 | 300.3 | Upgrade
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| Retained Earnings | - | 219.04 | 160.72 | 70.3 | -1.42 | Upgrade
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| Treasury Stock | - | -103.25 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 1.01 | -0.02 | - | - | Upgrade
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| Total Common Equity | 3,312 | 3,230 | 3,259 | 433.9 | 358.43 | Upgrade
|
| Minority Interest | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 3,356 | 3,230 | 3,259 | 433.9 | 358.43 | Upgrade
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| Total Liabilities & Equity | - | 3,639 | 3,566 | 737.68 | 541.48 | Upgrade
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| Total Debt | 95.16 | 9.46 | 5 | 6.23 | 9.3 | Upgrade
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| Net Cash (Debt) | 1,466 | 1,662 | 2,752 | 127.04 | 125.27 | Upgrade
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| Net Cash Growth | -11.79% | -39.59% | 2065.97% | 1.41% | 296.87% | Upgrade
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| Net Cash Per Share | 10.50 | 10.00 | 17.28 | 1.01 | 1.06 | Upgrade
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| Filing Date Shares Outstanding | 59.37 | 163.76 | 166.95 | 166.95 | 125.21 | Upgrade
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| Total Common Shares Outstanding | 59.37 | 163.76 | 166.95 | 125.21 | 125.21 | Upgrade
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| Working Capital | - | 1,964 | 2,968 | 233.36 | 210.64 | Upgrade
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| Book Value Per Share | 19.98 | 19.73 | 19.52 | 3.47 | 2.86 | Upgrade
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| Tangible Book Value | 3,173 | 3,152 | 3,210 | 383.02 | 339.5 | Upgrade
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| Tangible Book Value Per Share | 19.14 | 19.25 | 19.22 | 3.06 | 2.71 | Upgrade
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| Buildings | - | 118.37 | 92.64 | 92.64 | 92.25 | Upgrade
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| Machinery | - | 128.15 | 80.88 | 56.03 | 30.55 | Upgrade
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| Construction In Progress | - | 244.57 | 61.84 | 0.24 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.