Unionman Technology Co.,Ltd. (SHA:688609)
China
· Delayed Price · Currency is CNY 8.83
+0.27 (3.15%)
Mar 10, 2026, 3:00 PM CST
Unionman Technology 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 270.83 | 272.69 | 289.71 | 570.81 | Upgrade
|
| Cash & Short-Term Investments | 167.86 | 270.83 | 272.69 | 289.71 | 570.81 | Upgrade
|
| Cash Growth | -38.02% | -0.68% | -5.87% | -49.25% | 125.84% | Upgrade
|
| Accounts Receivable | - | 1,420 | 957.94 | 986.84 | 1,206 | Upgrade
|
| Other Receivables | - | 129.55 | 114.81 | 91.28 | 41.33 | Upgrade
|
| Receivables | - | 1,550 | 1,073 | 1,078 | 1,247 | Upgrade
|
| Inventory | - | 505.95 | 580.74 | 576.73 | 515.3 | Upgrade
|
| Other Current Assets | - | 53.67 | 26.7 | 18.28 | 23.97 | Upgrade
|
| Total Current Assets | - | 2,380 | 1,953 | 1,963 | 2,358 | Upgrade
|
| Property, Plant & Equipment | - | 1,025 | 765.15 | 587.05 | 475.9 | Upgrade
|
| Long-Term Investments | - | 72.21 | 68.84 | 66.13 | 46.63 | Upgrade
|
| Goodwill | - | 2.46 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 88.3 | 78.68 | 76.75 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 101.06 | 61.69 | 20.38 | 20.45 | Upgrade
|
| Long-Term Deferred Charges | - | 11.17 | 11.72 | 3.23 | 4.5 | Upgrade
|
| Other Long-Term Assets | - | 13.41 | 52.34 | 103.3 | 46.46 | Upgrade
|
| Total Assets | - | 3,694 | 2,991 | 2,820 | 2,968 | Upgrade
|
| Accounts Payable | - | 944.3 | 583.29 | 513.73 | 672.16 | Upgrade
|
| Accrued Expenses | - | 121.2 | 134.78 | 109.73 | 175.3 | Upgrade
|
| Short-Term Debt | - | 908.59 | 717.48 | 458.91 | 592.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 130.79 | 45.37 | 14.71 | - | Upgrade
|
| Current Portion of Leases | - | 80.14 | 38.61 | 93.17 | 21.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | 0.13 | 0.21 | 13.6 | Upgrade
|
| Current Unearned Revenue | - | 59.99 | 38.79 | 38.68 | 11.56 | Upgrade
|
| Other Current Liabilities | - | 145.71 | 19.7 | 48.1 | 51.19 | Upgrade
|
| Total Current Liabilities | - | 2,392 | 1,578 | 1,277 | 1,538 | Upgrade
|
| Long-Term Debt | - | 322.5 | 355.43 | 180.29 | 120.14 | Upgrade
|
| Long-Term Leases | - | 58.47 | 29.02 | 65.51 | 3.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.89 | 9.98 | 9.7 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.19 | 0.27 | 0.25 | Upgrade
|
| Total Liabilities | - | 2,785 | 1,973 | 1,533 | 1,674 | Upgrade
|
| Common Stock | - | 500 | 500 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | - | 322.78 | 279.34 | 295.54 | 314.09 | Upgrade
|
| Retained Earnings | - | 152.75 | 294.58 | 512.27 | 481.47 | Upgrade
|
| Treasury Stock | - | -49.17 | -49.17 | -19.58 | - | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.07 | - | - | Upgrade
|
| Total Common Equity | 888.74 | 926.41 | 1,025 | 1,288 | 1,296 | Upgrade
|
| Minority Interest | - | -17.54 | -6.29 | -1.57 | -1 | Upgrade
|
| Shareholders' Equity | 864.56 | 908.87 | 1,019 | 1,287 | 1,295 | Upgrade
|
| Total Liabilities & Equity | - | 3,694 | 2,991 | 2,820 | 2,968 | Upgrade
|
| Total Debt | 1,204 | 1,500 | 1,186 | 812.58 | 737.32 | Upgrade
|
| Net Cash (Debt) | -1,036 | -1,230 | -913.22 | -522.88 | -166.51 | Upgrade
|
| Net Cash Per Share | -2.08 | -2.49 | -1.85 | -1.05 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 500.14 | 487.06 | 487.06 | 492.85 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 487.06 | 487.06 | 492.25 | 500 | Upgrade
|
| Working Capital | - | -11.6 | 374.73 | 685.59 | 820 | Upgrade
|
| Book Value Per Share | 1.78 | 1.90 | 2.10 | 2.62 | 2.59 | Upgrade
|
| Tangible Book Value | 720.61 | 835.65 | 946.15 | 1,211 | 1,279 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.72 | 1.94 | 2.46 | 2.56 | Upgrade
|
| Buildings | - | 564.64 | 507.11 | 316.92 | 210.24 | Upgrade
|
| Machinery | - | 359.88 | 314.29 | 269.67 | 237.37 | Upgrade
|
| Construction In Progress | - | 354.41 | 150.28 | 174.32 | 171.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.