Uni-Trend Technology (China) Co., Ltd. (SHA:688628)
China
· Delayed Price · Currency is CNY 98.04
-3.03 (-3.00%)
Apr 29, 2026, 3:00 PM CST
SHA:688628 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 | 112.54 | 74.09 | 222.89 | 340.93 | 40.79 | 191.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 61.08 | Upgrade
|
| Trading Asset Securities | 9.51 | 10 | 100.02 | 15.07 | 377.3 | 183.12 | Upgrade
|
| Cash & Short-Term Investments | 122.05 | 84.09 | 322.91 | 356 | 418.09 | 435.56 | Upgrade
|
| Cash Growth | -68.18% | -73.96% | -9.29% | -14.85% | -4.01% | 133.55% | Upgrade
|
| Accounts Receivable | 203.18 | 164.25 | 141.4 | 97.46 | 95.14 | 66.44 | Upgrade
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| Other Receivables | 16.02 | 9.94 | 5.78 | 1.62 | 2.99 | 5.09 | Upgrade
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| Receivables | 219.2 | 174.19 | 147.18 | 99.08 | 98.13 | 71.52 | Upgrade
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| Inventory | 496.63 | 480.38 | 370.29 | 291.15 | 238.71 | 311.9 | Upgrade
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| Prepaid Expenses | - | - | 0.35 | 0.19 | 0.35 | 0.18 | Upgrade
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| Other Current Assets | 201.57 | 205.63 | 36.08 | 17.89 | 30.68 | 23.02 | Upgrade
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| Total Current Assets | 1,039 | 944.28 | 876.82 | 764.3 | 785.97 | 842.18 | Upgrade
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| Property, Plant & Equipment | 518.76 | 588.64 | 592.94 | 460.03 | 382.16 | 363.39 | Upgrade
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| Long-Term Investments | 35.66 | 35.66 | 173.73 | 160 | 2.66 | 3.74 | Upgrade
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| Other Intangible Assets | 35.11 | 42.07 | 37.97 | 38.3 | 39.71 | 21.78 | Upgrade
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| Long-Term Deferred Tax Assets | 17.82 | 17.75 | 7.74 | 9.11 | 6.49 | 3.41 | Upgrade
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| Long-Term Deferred Charges | 14.51 | 15.51 | 2.2 | 0.5 | - | - | Upgrade
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| Other Long-Term Assets | 89.35 | 13.48 | 13.63 | 8.51 | 0.66 | 6.11 | Upgrade
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| Total Assets | 1,751 | 1,657 | 1,705 | 1,441 | 1,218 | 1,241 | Upgrade
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| Accounts Payable | 185.75 | 176.92 | 198.58 | 122.33 | 81.86 | 126.49 | Upgrade
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| Accrued Expenses | 33.29 | 26.23 | 30.09 | 22.69 | 21.02 | 19.98 | Upgrade
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| Short-Term Debt | 83.66 | 50.11 | 19.62 | 11.45 | 8.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.56 | 7.66 | 5.79 | 0.26 | 0.26 | 0.24 | Upgrade
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| Current Portion of Leases | - | - | 7.38 | 0.98 | 0.26 | 0.56 | Upgrade
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| Current Income Taxes Payable | 10.06 | 7.43 | 2.98 | 0.92 | - | 0.67 | Upgrade
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| Current Unearned Revenue | 43.99 | 70.46 | 47.17 | 31.2 | 27.44 | 87.2 | Upgrade
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| Other Current Liabilities | 6.81 | 10.14 | 55.48 | 20.75 | 13.16 | 51.42 | Upgrade
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| Total Current Liabilities | 371.13 | 348.96 | 367.07 | 210.6 | 152.35 | 286.56 | Upgrade
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| Long-Term Debt | 2.67 | 2.8 | 79.2 | 37.63 | 3.61 | 3.55 | Upgrade
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| Long-Term Leases | 34.92 | 37.54 | 25.38 | 1.46 | - | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 1.46 | 1.54 | 0.47 | 0.31 | 0.65 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.52 | 1.55 | - | 1.54 | 1.96 | - | Upgrade
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| Total Liabilities | 411.7 | 392.38 | 472.12 | 251.54 | 158.57 | 291.25 | Upgrade
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| Common Stock | 111.77 | 111.77 | 111.28 | 110.84 | 110.42 | 110 | Upgrade
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| Additional Paid-In Capital | 608.89 | 607.49 | 608.03 | 593.58 | 577.84 | 557.36 | Upgrade
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| Retained Earnings | 616.97 | 544.4 | 537.63 | 487.17 | 367.7 | 283.42 | Upgrade
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| Treasury Stock | - | - | -26.08 | -4.59 | - | - | Upgrade
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| Comprehensive Income & Other | 1.08 | 1.72 | 4.25 | 3.33 | 2.72 | -1.06 | Upgrade
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| Total Common Equity | 1,339 | 1,265 | 1,235 | 1,190 | 1,059 | 949.73 | Upgrade
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| Minority Interest | 0.25 | -0.38 | -2.19 | -1.1 | 0.4 | -0.37 | Upgrade
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| Shareholders' Equity | 1,339 | 1,265 | 1,233 | 1,189 | 1,059 | 949.36 | Upgrade
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| Total Liabilities & Equity | 1,751 | 1,657 | 1,705 | 1,441 | 1,218 | 1,241 | Upgrade
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| Total Debt | 128.81 | 98.11 | 137.36 | 51.79 | 12.48 | 4.49 | Upgrade
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| Net Cash (Debt) | -6.76 | -14.03 | 185.55 | 304.21 | 405.61 | 431.07 | Upgrade
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| Net Cash Growth | - | - | -39.01% | -25.00% | -5.91% | 136.39% | Upgrade
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| Net Cash Per Share | -0.06 | -0.13 | 1.68 | 2.75 | 3.66 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 111.64 | 111.77 | 110.54 | 110.55 | 110.42 | 110 | Upgrade
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| Total Common Shares Outstanding | 111.64 | 111.77 | 110.54 | 110.55 | 110.42 | 110 | Upgrade
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| Working Capital | 668.31 | 595.32 | 509.75 | 553.7 | 633.62 | 555.62 | Upgrade
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| Book Value Per Share | 11.99 | 11.32 | 11.17 | 10.77 | 9.59 | 8.63 | Upgrade
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| Tangible Book Value | 1,304 | 1,223 | 1,197 | 1,152 | 1,019 | 927.95 | Upgrade
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| Tangible Book Value Per Share | 11.68 | 10.95 | 10.83 | 10.42 | 9.23 | 8.44 | Upgrade
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| Buildings | - | - | 428.93 | 373.89 | 356.88 | 166.93 | Upgrade
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| Machinery | - | - | 175.16 | 151.52 | 145.75 | 98.15 | Upgrade
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| Construction In Progress | - | - | 145.76 | 87.42 | 4.05 | 195.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.