Shenzhen UTIMES Intelligent Equipment Co., Ltd. (SHA:688638)
China
· Delayed Price · Currency is CNY 43.33
+1.67 (4.01%)
Apr 29, 2026, 4:00 PM EDT
SHA:688638 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 631.48 | 570 | 381.8 | 240.55 | 188.91 | 234.56 | Upgrade
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| Short-Term Investments | - | - | 130.98 | 312.1 | - | - | Upgrade
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| Trading Asset Securities | 80.08 | 79.86 | 170.05 | 170.31 | - | - | Upgrade
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| Cash & Short-Term Investments | 711.56 | 649.87 | 682.83 | 722.96 | 188.91 | 234.56 | Upgrade
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| Cash Growth | 10.97% | -4.83% | -5.55% | 282.70% | -19.46% | 200.31% | Upgrade
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| Accounts Receivable | 524.05 | 509.81 | 489.65 | 496.52 | 415.78 | 204.92 | Upgrade
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| Other Receivables | 8.94 | 7.85 | 5.42 | 9.1 | 6.58 | 47.28 | Upgrade
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| Receivables | 532.99 | 517.66 | 495.07 | 505.62 | 422.36 | 252.2 | Upgrade
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| Inventory | 1,081 | 932.8 | 534.69 | 609.08 | 1,093 | 564.97 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.54 | Upgrade
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| Other Current Assets | 123.31 | 115.7 | 29.7 | 14.16 | 17.78 | 20.91 | Upgrade
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| Total Current Assets | 2,448 | 2,216 | 1,742 | 1,852 | 1,722 | 1,073 | Upgrade
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| Property, Plant & Equipment | 257.1 | 247.53 | 252.89 | 151.31 | 26.35 | 26.43 | Upgrade
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| Goodwill | 73.94 | 73.94 | 73.94 | - | - | - | Upgrade
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| Other Intangible Assets | 49.55 | 49.78 | 50.81 | 38.17 | 37.62 | 0.29 | Upgrade
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| Long-Term Deferred Tax Assets | 59.08 | 56.89 | 37.22 | 11.32 | 9.59 | 5.41 | Upgrade
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| Long-Term Deferred Charges | 4.24 | 2.46 | 3.45 | 1.68 | 1.8 | 1.21 | Upgrade
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| Other Long-Term Assets | - | - | 1.02 | - | 0.04 | 0.63 | Upgrade
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| Total Assets | 2,898 | 2,647 | 2,162 | 2,054 | 1,798 | 1,107 | Upgrade
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| Accounts Payable | 736.27 | 682.62 | 416.31 | 422.37 | 767.68 | 382.2 | Upgrade
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| Accrued Expenses | 22.34 | 29.09 | 27.96 | 32.01 | 32.66 | 15.22 | Upgrade
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| Short-Term Debt | 316.59 | 285.24 | 291.76 | 113.12 | 11.36 | 28.11 | Upgrade
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| Current Portion of Long-Term Debt | 6.67 | 5.93 | 14.91 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.43 | 8.21 | 12.19 | 9.88 | Upgrade
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| Current Income Taxes Payable | 4.11 | 6.12 | 4.02 | 5.57 | 6.15 | 5.75 | Upgrade
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| Current Unearned Revenue | 732.17 | 572.36 | 282.27 | 321.48 | 624.89 | 385.96 | Upgrade
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| Other Current Liabilities | 187.33 | 193.51 | 67.89 | 23.49 | 31.15 | 44.43 | Upgrade
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| Total Current Liabilities | 2,005 | 1,775 | 1,115 | 926.25 | 1,486 | 871.55 | Upgrade
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| Long-Term Leases | 2.93 | 4.5 | 15.41 | 6.48 | 5.65 | 13.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2 | 2 | 1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.92 | 4.99 | 7.18 | 2.62 | 3.28 | - | Upgrade
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| Total Liabilities | 2,078 | 1,784 | 1,139 | 937.35 | 1,496 | 885.29 | Upgrade
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| Common Stock | 56 | 56 | 56 | 40 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 910.57 | 909.21 | 903.49 | 913.16 | 163.21 | 158.06 | Upgrade
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| Retained Earnings | -164.6 | -118.86 | 32.13 | 165.72 | 109.58 | 33.97 | Upgrade
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| Treasury Stock | -30.1 | -30.1 | -13.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.76 | -7.17 | -6.85 | - | - | - | Upgrade
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| Total Common Equity | 764.11 | 809.08 | 971.05 | 1,119 | 302.78 | 222.03 | Upgrade
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| Minority Interest | 55.62 | 53.18 | 51.44 | -1.93 | -1.17 | -0.18 | Upgrade
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| Shareholders' Equity | 819.74 | 862.25 | 1,022 | 1,117 | 301.62 | 221.85 | Upgrade
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| Total Liabilities & Equity | 2,898 | 2,647 | 2,162 | 2,054 | 1,798 | 1,107 | Upgrade
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| Total Debt | 390.94 | 295.68 | 331.52 | 127.81 | 29.2 | 51.73 | Upgrade
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| Net Cash (Debt) | 320.62 | 354.19 | 351.31 | 595.14 | 159.71 | 182.84 | Upgrade
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| Net Cash Growth | 21.74% | 0.82% | -40.97% | 272.63% | -12.65% | 134.09% | Upgrade
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| Net Cash Per Share | 5.77 | 6.37 | 6.29 | 17.39 | 3.80 | 4.43 | Upgrade
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| Filing Date Shares Outstanding | 55.78 | 55.98 | 55.5 | 56 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | 55.78 | 55.98 | 55.5 | 56 | 42 | 42 | Upgrade
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| Working Capital | 442.91 | 441.15 | 627.75 | 925.56 | 236.15 | 201.63 | Upgrade
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| Book Value Per Share | 13.70 | 14.45 | 17.50 | 19.98 | 7.21 | 5.29 | Upgrade
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| Tangible Book Value | 640.63 | 685.36 | 846.3 | 1,081 | 265.17 | 221.74 | Upgrade
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| Tangible Book Value Per Share | 11.49 | 12.24 | 15.25 | 19.30 | 6.31 | 5.28 | Upgrade
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| Buildings | - | - | 205.4 | - | - | - | Upgrade
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| Machinery | - | - | 41.27 | 16.11 | 10.96 | 7.12 | Upgrade
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| Construction In Progress | - | - | 1.25 | 128.41 | 3.5 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.