Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China
· Delayed Price · Currency is CNY 123.77
+4.00 (3.34%)
Apr 29, 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 | 614.97 | 91.6 | 712.37 | 205.92 | 111.52 | Upgrade
|
| Trading Asset Securities | - | 518.95 | - | 701.71 | 204.43 | Upgrade
|
| Cash & Short-Term Investments | 614.97 | 610.55 | 712.37 | 907.63 | 315.96 | Upgrade
|
| Cash Growth | 0.72% | -14.29% | -21.51% | 187.26% | 1053.25% | Upgrade
|
| Accounts Receivable | 231.03 | 198.49 | 121.77 | 83.91 | 114.13 | Upgrade
|
| Other Receivables | 1.74 | 2 | 0.61 | 0.01 | 0.01 | Upgrade
|
| Receivables | 232.77 | 200.49 | 122.38 | 83.92 | 114.14 | Upgrade
|
| Inventory | 104.92 | 98.82 | 70.23 | 60.05 | 39.25 | Upgrade
|
| Prepaid Expenses | 5.03 | 0.32 | 0.27 | 3.17 | 2.19 | Upgrade
|
| Other Current Assets | 21.35 | 68.71 | 99.02 | 5.34 | 4.6 | Upgrade
|
| Total Current Assets | 979.05 | 978.89 | 1,004 | 1,060 | 476.14 | Upgrade
|
| Property, Plant & Equipment | 369.22 | 335.28 | 285.19 | 222.96 | 87.09 | Upgrade
|
| Long-Term Investments | 20.16 | 26.12 | 16.3 | 0.34 | - | Upgrade
|
| Goodwill | 0.73 | 0.73 | 6.33 | - | - | Upgrade
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| Other Intangible Assets | 33.89 | 30.21 | 29.29 | 19.32 | 8.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.57 | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.43 | 17.58 | 9.01 | 0.26 | 0.87 | Upgrade
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| Long-Term Deferred Charges | 8.17 | 13.82 | 14.91 | 14.96 | 8.93 | Upgrade
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| Other Long-Term Assets | 43.25 | 5.43 | 13.08 | 21.55 | 114.15 | Upgrade
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| Total Assets | 1,476 | 1,408 | 1,378 | 1,340 | 695.43 | Upgrade
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| Accounts Payable | 155.8 | 133.5 | 74.19 | 40.69 | 54.18 | Upgrade
|
| Accrued Expenses | 43.45 | 32.52 | 28 | 21.96 | 19.5 | Upgrade
|
| Short-Term Debt | 30.02 | 12.01 | 29.78 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 2.54 | 3.59 | 2.34 | 0.71 | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0 | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | 0.7 | 0.46 | 0.15 | 0.45 | 0.14 | Upgrade
|
| Other Current Liabilities | 1.93 | 2.7 | 2.39 | 0.76 | 0.18 | Upgrade
|
| Total Current Liabilities | 234.49 | 184.78 | 136.89 | 64.58 | 79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 38 | Upgrade
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| Long-Term Leases | 0.06 | 2.42 | 3.57 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | 13.38 | 11.8 | 13.33 | 12.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.75 | 7.27 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.28 | - | - | - | Upgrade
|
| Total Liabilities | 248.01 | 199.28 | 153.79 | 82.34 | 124.27 | Upgrade
|
| Common Stock | 151.89 | 116.84 | 89.87 | 89.87 | 80 | Upgrade
|
| Additional Paid-In Capital | 977.66 | 1,015 | - | 1,039 | 359.79 | Upgrade
|
| Retained Earnings | 97.97 | 77.52 | 93.42 | 128.74 | 131.41 | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.64 | 1,041 | -0.32 | -0.04 | Upgrade
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| Total Common Equity | 1,228 | 1,209 | 1,225 | 1,258 | 571.16 | Upgrade
|
| Minority Interest | 0.1 | 0.1 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 1,228 | 1,209 | 1,225 | 1,258 | 571.16 | Upgrade
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| Total Liabilities & Equity | 1,476 | 1,408 | 1,378 | 1,340 | 695.43 | Upgrade
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| Total Debt | 32.62 | 18.02 | 35.69 | 1.14 | 43 | Upgrade
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| Net Cash (Debt) | 582.35 | 592.53 | 676.68 | 906.49 | 272.96 | Upgrade
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| Net Cash Growth | -1.72% | -12.44% | -25.35% | 232.10% | 896.30% | Upgrade
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| Net Cash Per Share | 3.83 | 3.90 | 4.45 | 6.50 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 151.89 | 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 | 744.55 | 794.11 | 867.37 | 995.53 | 397.14 | Upgrade
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| Book Value Per Share | 8.08 | 7.96 | 8.06 | 8.28 | 4.22 | Upgrade
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| Tangible Book Value | 1,193 | 1,178 | 1,189 | 1,238 | 562.91 | Upgrade
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| Tangible Book Value Per Share | 7.86 | 7.75 | 7.83 | 8.15 | 4.16 | Upgrade
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| Buildings | 86.77 | 79.47 | 79.47 | 79.47 | 27.15 | Upgrade
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| Machinery | 408.32 | 341.92 | 246.5 | 173.15 | 69.97 | Upgrade
|
| Construction In Progress | 19.42 | 10.43 | 19.07 | 6.98 | 13.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.