China Union Holdings Ltd. (SHE:000036)
China
· Delayed Price · Currency is CNY 5.21
+0.05 (0.97%)
Mar 10, 2026, 11:15 AM CST
China Union Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 710.83 | 728.33 | 736.03 | 758.35 | 781.56 | 803.27 | Upgrade
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| Cash & Equivalents | 1,205 | 1,588 | 1,962 | 3,904 | 2,128 | 4,089 | Upgrade
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| Accounts Receivable | 25.86 | 12.75 | 6.7 | 43.73 | 1.28 | 17.11 | Upgrade
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| Other Receivables | 36.42 | 52.58 | 127 | 4.42 | 8.76 | 4.6 | Upgrade
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| Investment In Debt and Equity Securities | 6.2 | 6.2 | 6.2 | 6.2 | 29.31 | 29.31 | Upgrade
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| Goodwill | 1.48 | 1.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.6 | 2.67 | 2.75 | 2.85 | 3.02 | 3.69 | Upgrade
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| Other Current Assets | 2,783 | 2,713 | 2,994 | 2,194 | 3,349 | 3,258 | Upgrade
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| Trading Asset Securities | 729.44 | 438.38 | 1,341 | 900 | 1,500 | 960 | Upgrade
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| Deferred Long-Term Tax Assets | 357.71 | 372.14 | 390 | 389 | 875.51 | 873.8 | Upgrade
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| Deferred Long-Term Charges | 2.99 | 3.9 | 1.67 | 1.9 | 2.4 | 8.2 | Upgrade
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| Other Long-Term Assets | 1,782 | 1,701 | 830.76 | 1,032 | 907.45 | 803.9 | Upgrade
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| Total Assets | 7,643 | 7,619 | 8,398 | 9,236 | 9,586 | 10,851 | Upgrade
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| Current Portion of Long-Term Debt | 61.8 | 59.6 | 94.1 | 44.8 | 38.8 | 36.8 | Upgrade
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| Current Portion of Leases | - | 2.32 | 0.26 | 2.92 | 2.67 | 1.93 | Upgrade
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| Long-Term Debt | 477.4 | 477.4 | 537 | 586.8 | 1,343 | 1,973 | Upgrade
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| Long-Term Leases | 10.57 | 11.74 | - | 0.29 | 3.17 | 5.09 | Upgrade
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| Accounts Payable | 183.79 | 202.28 | 273.96 | 442.44 | 565.3 | 404.85 | Upgrade
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| Accrued Expenses | 3.48 | 17.62 | 20.96 | 183.27 | 26.23 | 21.88 | Upgrade
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| Current Income Taxes Payable | 8.5 | 3.52 | 14.49 | 226.96 | 143.98 | 221.64 | Upgrade
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| Current Unearned Revenue | 39 | 33.82 | 38.68 | 46.68 | 128.55 | 529.31 | Upgrade
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| Other Current Liabilities | 864.02 | 819.48 | 1,174 | 1,402 | 1,283 | 1,791 | Upgrade
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| Other Long-Term Liabilities | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade
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| Total Liabilities | 1,689 | 1,668 | 2,193 | 2,976 | 3,574 | 5,026 | Upgrade
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| Common Stock | 1,404 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Additional Paid-In Capital | 97.39 | 231.94 | 231.94 | 231.94 | 231.94 | 231.94 | Upgrade
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| Retained Earnings | 3,665 | 3,661 | 3,621 | 3,589 | 3,255 | 3,190 | Upgrade
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| Treasury Stock | -83.38 | -297.13 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
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| Total Common Equity | 5,083 | 5,080 | 5,336 | 5,305 | 4,970 | 4,905 | Upgrade
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| Minority Interest | 871.83 | 871.85 | 868.4 | 954.37 | 1,041 | 920.07 | Upgrade
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| Shareholders' Equity | 5,954 | 5,952 | 6,205 | 6,260 | 6,012 | 5,825 | Upgrade
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| Total Liabilities & Equity | 7,643 | 7,619 | 8,398 | 9,236 | 9,586 | 10,851 | Upgrade
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| Total Debt | 549.77 | 551.05 | 631.36 | 634.81 | 1,388 | 2,017 | Upgrade
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| Net Cash (Debt) | 1,384 | 1,475 | 2,672 | 4,169 | 2,240 | 3,032 | Upgrade
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| Net Cash (Debt) Growth | -16.31% | -44.80% | -35.91% | 86.12% | -26.13% | -29.71% | Upgrade
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| Net Cash Per Share | 1.02 | 1.09 | 1.96 | 2.77 | 1.49 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 1,378 | 1,387 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Total Common Shares Outstanding | 1,378 | 1,387 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
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| Book Value Per Share | 3.69 | 3.66 | 3.60 | 3.58 | 3.35 | 3.31 | Upgrade
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| Tangible Book Value | 5,078 | 5,076 | 5,334 | 5,302 | 4,967 | 4,902 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.66 | 3.59 | 3.57 | 3.35 | 3.30 | Upgrade
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| Buildings | - | 881.86 | 881.86 | 880.65 | 880.65 | 880.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.