Unionman Technology Co.,Ltd. (SHA:688609)
China
· Delayed Price · Currency is CNY 10.01
+0.05 (0.50%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 204.79 | 164.34 | 270.83 | 272.69 | 289.71 | 570.81 | Upgrade
|
| Cash & Short-Term Investments | 204.79 | 164.34 | 270.83 | 272.69 | 289.71 | 570.81 | Upgrade
|
| Cash Growth | -15.47% | -39.32% | -0.68% | -5.87% | -49.25% | 125.84% | Upgrade
|
| Accounts Receivable | 1,033 | 916.18 | 1,420 | 957.94 | 986.84 | 1,206 | Upgrade
|
| Other Receivables | 33.04 | 25.76 | 129.55 | 114.81 | 91.28 | 41.33 | Upgrade
|
| Receivables | 1,066 | 941.93 | 1,550 | 1,073 | 1,078 | 1,247 | Upgrade
|
| Inventory | 669.73 | 656.67 | 505.95 | 580.74 | 576.73 | 515.3 | Upgrade
|
| Other Current Assets | 170.16 | 146.27 | 53.67 | 26.7 | 18.28 | 23.97 | Upgrade
|
| Total Current Assets | 2,110 | 1,909 | 2,380 | 1,953 | 1,963 | 2,358 | Upgrade
|
| Property, Plant & Equipment | 1,132 | 1,145 | 1,025 | 765.15 | 587.05 | 475.9 | Upgrade
|
| Long-Term Investments | 64.12 | 64.17 | 72.21 | 68.84 | 66.13 | 46.63 | Upgrade
|
| Goodwill | - | - | 2.46 | - | - | - | Upgrade
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| Other Intangible Assets | 164.4 | 166.26 | 88.3 | 78.68 | 76.75 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 131.04 | 135.21 | 101.06 | 61.69 | 20.38 | 20.45 | Upgrade
|
| Long-Term Deferred Charges | 18.85 | 20.16 | 11.17 | 11.72 | 3.23 | 4.5 | Upgrade
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| Other Long-Term Assets | 0.19 | 7.77 | 13.41 | 52.34 | 103.3 | 46.46 | Upgrade
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| Total Assets | 3,621 | 3,448 | 3,694 | 2,991 | 2,820 | 2,968 | Upgrade
|
| Accounts Payable | 1,199 | 1,087 | 944.3 | 583.29 | 513.73 | 672.16 | Upgrade
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| Accrued Expenses | 31.57 | 35.92 | 121.2 | 134.78 | 109.73 | 175.3 | Upgrade
|
| Short-Term Debt | 573.88 | 487.21 | 908.59 | 717.48 | 458.91 | 592.01 | Upgrade
|
| Current Portion of Long-Term Debt | 192.21 | 230.28 | 130.79 | 45.37 | 14.71 | - | Upgrade
|
| Current Portion of Leases | - | - | 80.14 | 38.61 | 93.17 | 21.71 | Upgrade
|
| Current Income Taxes Payable | 5.77 | 4.59 | 0.99 | 0.13 | 0.21 | 13.6 | Upgrade
|
| Current Unearned Revenue | 121.52 | 184.65 | 59.99 | 38.79 | 38.68 | 11.56 | Upgrade
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| Other Current Liabilities | 405.86 | 308.71 | 145.71 | 19.7 | 48.1 | 51.19 | Upgrade
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| Total Current Liabilities | 2,530 | 2,338 | 2,392 | 1,578 | 1,277 | 1,538 | Upgrade
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| Long-Term Debt | 300.73 | 324.8 | 322.5 | 355.43 | 180.29 | 120.14 | Upgrade
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| Long-Term Leases | 0.19 | 0.23 | 58.47 | 29.02 | 65.51 | 3.46 | Upgrade
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| Long-Term Unearned Revenue | 15.23 | 11.72 | 11.89 | 9.98 | 9.7 | 12.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.12 | 0.15 | 0.19 | 0.27 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 19.2 | - | - | - | - | Upgrade
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| Total Liabilities | 2,851 | 2,694 | 2,785 | 1,973 | 1,533 | 1,674 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 329.21 | 327.66 | 322.78 | 279.34 | 295.54 | 314.09 | Upgrade
|
| Retained Earnings | -42.91 | -58 | 152.75 | 294.58 | 512.27 | 481.47 | Upgrade
|
| Treasury Stock | - | - | -49.17 | -49.17 | -19.58 | - | Upgrade
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| Comprehensive Income & Other | 0.25 | 0.16 | 0.05 | 0.07 | - | - | Upgrade
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| Total Common Equity | 786.55 | 769.82 | 926.41 | 1,025 | 1,288 | 1,296 | Upgrade
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| Minority Interest | -16.61 | -15.72 | -17.54 | -6.29 | -1.57 | -1 | Upgrade
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| Shareholders' Equity | 769.94 | 754.1 | 908.87 | 1,019 | 1,287 | 1,295 | Upgrade
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| Total Liabilities & Equity | 3,621 | 3,448 | 3,694 | 2,991 | 2,820 | 2,968 | Upgrade
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| Total Debt | 1,067 | 1,043 | 1,500 | 1,186 | 812.58 | 737.32 | Upgrade
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| Net Cash (Debt) | -862.23 | -878.18 | -1,230 | -913.22 | -522.88 | -166.51 | Upgrade
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| Net Cash Per Share | -1.73 | -1.77 | -2.49 | -1.85 | -1.05 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 499.68 | 500 | 487.06 | 487.06 | 492.85 | 500 | Upgrade
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| Total Common Shares Outstanding | 499.68 | 500 | 487.06 | 487.06 | 492.25 | 500 | Upgrade
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| Working Capital | -419.58 | -428.89 | -11.6 | 374.73 | 685.59 | 820 | Upgrade
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| Book Value Per Share | 1.57 | 1.54 | 1.90 | 2.10 | 2.62 | 2.59 | Upgrade
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| Tangible Book Value | 622.15 | 603.56 | 835.65 | 946.15 | 1,211 | 1,279 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.21 | 1.72 | 1.94 | 2.46 | 2.56 | Upgrade
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| Buildings | - | - | 564.64 | 507.11 | 316.92 | 210.24 | Upgrade
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| Machinery | - | - | 359.88 | 314.29 | 269.67 | 237.37 | Upgrade
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| Construction In Progress | - | - | 354.41 | 150.28 | 174.32 | 171.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.