Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China
· Delayed Price · Currency is CNY 94.45
+5.65 (6.36%)
Mar 10, 2026, 3:00 PM CST
SHA:688661 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 | - | 91.6 | 712.37 | 205.92 | 111.52 | Upgrade
|
| Trading Asset Securities | - | 518.95 | - | 701.71 | 204.43 | Upgrade
|
| Cash & Short-Term Investments | 654.52 | 610.55 | 712.37 | 907.63 | 315.96 | Upgrade
|
| Cash Growth | 7.20% | -14.29% | -21.51% | 187.26% | 1053.25% | Upgrade
|
| Accounts Receivable | - | 198.49 | 121.77 | 83.91 | 114.13 | Upgrade
|
| Other Receivables | - | 2 | 0.61 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 200.49 | 122.38 | 83.92 | 114.14 | Upgrade
|
| Inventory | - | 98.82 | 70.23 | 60.05 | 39.25 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.27 | 3.17 | 2.19 | Upgrade
|
| Other Current Assets | - | 68.71 | 99.02 | 5.34 | 4.6 | Upgrade
|
| Total Current Assets | - | 978.89 | 1,004 | 1,060 | 476.14 | Upgrade
|
| Property, Plant & Equipment | - | 335.28 | 285.19 | 222.96 | 87.09 | Upgrade
|
| Long-Term Investments | - | 26.12 | 16.3 | 0.34 | - | Upgrade
|
| Goodwill | - | 0.73 | 6.33 | - | - | Upgrade
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| Other Intangible Assets | - | 30.21 | 29.29 | 19.32 | 8.25 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.57 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.58 | 9.01 | 0.26 | 0.87 | Upgrade
|
| Long-Term Deferred Charges | - | 13.82 | 14.91 | 14.96 | 8.93 | Upgrade
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| Other Long-Term Assets | - | 5.43 | 13.08 | 21.55 | 114.15 | Upgrade
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| Total Assets | - | 1,408 | 1,378 | 1,340 | 695.43 | Upgrade
|
| Accounts Payable | - | 133.5 | 74.19 | 40.69 | 54.18 | Upgrade
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| Accrued Expenses | - | 32.52 | 28 | 21.96 | 19.5 | Upgrade
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| Short-Term Debt | - | 12.01 | 29.78 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | - | 3.59 | 2.34 | 0.71 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.46 | 0.15 | 0.45 | 0.14 | Upgrade
|
| Other Current Liabilities | - | 2.7 | 2.39 | 0.76 | 0.18 | Upgrade
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| Total Current Liabilities | - | 184.78 | 136.89 | 64.58 | 79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 38 | Upgrade
|
| Long-Term Leases | - | 2.42 | 3.57 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | - | 11.8 | 13.33 | 12.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.75 | 7.27 | Upgrade
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| Other Long-Term Liabilities | - | 0.28 | - | - | - | Upgrade
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| Total Liabilities | - | 199.28 | 153.79 | 82.34 | 124.27 | Upgrade
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| Common Stock | - | 116.84 | 89.87 | 89.87 | 80 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,039 | 359.79 | Upgrade
|
| Retained Earnings | - | 77.52 | 93.42 | 128.74 | 131.41 | Upgrade
|
| Comprehensive Income & Other | - | 1,014 | 1,041 | -0.32 | -0.04 | Upgrade
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| Total Common Equity | 1,238 | 1,209 | 1,225 | 1,258 | 571.16 | Upgrade
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| Minority Interest | - | 0.1 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 1,238 | 1,209 | 1,225 | 1,258 | 571.16 | Upgrade
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| Total Liabilities & Equity | - | 1,408 | 1,378 | 1,340 | 695.43 | Upgrade
|
| Total Debt | 19.59 | 18.02 | 35.69 | 1.14 | 43 | Upgrade
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| Net Cash (Debt) | 634.93 | 592.53 | 676.68 | 906.49 | 272.96 | Upgrade
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| Net Cash Growth | 7.16% | -12.44% | -25.35% | 232.10% | 896.30% | Upgrade
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| Net Cash Per Share | 4.18 | 3.90 | 4.45 | 6.50 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 152.07 | 151.89 | 151.89 | 151.89 | 135.2 | Upgrade
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| Total Common Shares Outstanding | 151.89 | 151.89 | 151.89 | 151.89 | 135.2 | Upgrade
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| Working Capital | - | 794.11 | 867.37 | 995.53 | 397.14 | Upgrade
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| Book Value Per Share | 8.15 | 7.96 | 8.06 | 8.28 | 4.22 | Upgrade
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| Tangible Book Value | 1,205 | 1,178 | 1,189 | 1,238 | 562.91 | Upgrade
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| Tangible Book Value Per Share | 7.94 | 7.75 | 7.83 | 8.15 | 4.16 | Upgrade
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| Buildings | - | 79.47 | 79.47 | 79.47 | 27.15 | Upgrade
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| Machinery | - | 341.92 | 246.5 | 173.15 | 69.97 | Upgrade
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| Construction In Progress | - | 10.43 | 19.07 | 6.98 | 13.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.