Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)
China
· Delayed Price · Currency is CNY 9.19
+0.09 (0.99%)
Apr 29, 2026, 3:04 PM CST
SHE:002383 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 635.61 | 705.4 | 499.05 | 974.95 | 465.21 | 655.08 | Upgrade
|
| Cash & Short-Term Investments | 635.61 | 705.4 | 499.05 | 974.95 | 465.21 | 655.08 | Upgrade
|
| Cash Growth | 25.23% | 41.35% | -48.81% | 109.57% | -28.98% | 0.61% | Upgrade
|
| Accounts Receivable | 859.71 | 867.57 | 1,000 | 779.5 | 794.39 | 615.83 | Upgrade
|
| Other Receivables | 34.28 | 28.73 | 45.82 | 80.5 | 734.41 | 204.81 | Upgrade
|
| Receivables | 893.99 | 896.31 | 1,046 | 860 | 1,529 | 820.65 | Upgrade
|
| Inventory | 372.96 | 344.48 | 362.49 | 397.8 | 610.89 | 666.46 | Upgrade
|
| Other Current Assets | 99.03 | 66.37 | 79.32 | 48.56 | 169.27 | 136.33 | Upgrade
|
| Total Current Assets | 2,002 | 2,013 | 1,987 | 2,281 | 2,774 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 150.3 | 157.82 | 165.59 | 196.53 | 206.27 | 205.54 | Upgrade
|
| Long-Term Investments | 160.76 | 163.97 | 198.05 | 230.34 | 231.3 | 282.64 | Upgrade
|
| Goodwill | 191.32 | 191.98 | 206.63 | 230.6 | 281.56 | 398.38 | Upgrade
|
| Other Intangible Assets | 76.01 | 78.85 | 105.86 | 120.11 | 120.3 | 163.31 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 409.59 | 463.51 | 401.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.75 | 70.03 | 97.72 | 97.69 | 243.27 | 340.42 | Upgrade
|
| Long-Term Deferred Charges | 109.08 | 107.55 | 65.65 | 28.48 | 22.19 | 35.2 | Upgrade
|
| Other Long-Term Assets | 174.58 | 175.74 | 185.58 | 186.49 | 202.35 | 881.28 | Upgrade
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| Total Assets | 2,934 | 2,958 | 3,012 | 3,781 | 4,545 | 4,987 | Upgrade
|
| Accounts Payable | 374.48 | 397.92 | 410.3 | 437.17 | 495.36 | 505.44 | Upgrade
|
| Accrued Expenses | 62.13 | 74.93 | 132.83 | 143.29 | 129.89 | 151.56 | Upgrade
|
| Short-Term Debt | 242.4 | 227.62 | 227.05 | 696.95 | 203.36 | 280.39 | Upgrade
|
| Current Portion of Long-Term Debt | 69.84 | 58.7 | 52.98 | 42.87 | 1,641 | 84.85 | Upgrade
|
| Current Portion of Leases | - | - | 13.48 | 20.61 | 22.63 | 25.83 | Upgrade
|
| Current Income Taxes Payable | 35.5 | 36.64 | 9.56 | 16.84 | 20.52 | 15.69 | Upgrade
|
| Current Unearned Revenue | 112.32 | 117.92 | 124.12 | 90.47 | 208.59 | 194.68 | Upgrade
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| Other Current Liabilities | 106.22 | 116.33 | 102.47 | 98.25 | 101.06 | 128.08 | Upgrade
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| Total Current Liabilities | 1,003 | 1,030 | 1,073 | 1,546 | 2,822 | 1,387 | Upgrade
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| Long-Term Debt | 300.51 | 271.46 | 152.5 | 203.79 | 198.23 | 1,834 | Upgrade
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| Long-Term Leases | 3.93 | 4 | 6.99 | 20.36 | 28.68 | 33.62 | Upgrade
|
| Long-Term Unearned Revenue | 52.77 | 54.54 | 57.95 | 45.58 | 29.24 | 22.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4.4 | 4.65 | 4.15 | 3.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.55 | 2.7 | 3.27 | 3.44 | 7.18 | 30.96 | Upgrade
|
| Other Long-Term Liabilities | 36.32 | 40.61 | 19.9 | 9.43 | 7.4 | 1.82 | Upgrade
|
| Total Liabilities | 1,399 | 1,403 | 1,318 | 1,834 | 3,097 | 3,313 | Upgrade
|
| Common Stock | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | 740.36 | Upgrade
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| Additional Paid-In Capital | 2,961 | 2,961 | 2,961 | 2,961 | 2,961 | 2,439 | Upgrade
|
| Retained Earnings | -2,216 | -2,217 | -2,057 | -1,835 | -2,311 | -1,550 | Upgrade
|
| Comprehensive Income & Other | 15.74 | 31.36 | 18.66 | 26.05 | -20.82 | -33.22 | Upgrade
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| Total Common Equity | 1,501 | 1,516 | 1,663 | 1,892 | 1,369 | 1,596 | Upgrade
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| Minority Interest | 34.2 | 38.69 | 31.67 | 55.19 | 79 | 77.55 | Upgrade
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| Shareholders' Equity | 1,535 | 1,555 | 1,694 | 1,947 | 1,448 | 1,674 | Upgrade
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| Total Liabilities & Equity | 2,934 | 2,958 | 3,012 | 3,781 | 4,545 | 4,987 | Upgrade
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| Total Debt | 616.68 | 561.77 | 453 | 984.59 | 2,094 | 2,258 | Upgrade
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| Net Cash (Debt) | 18.93 | 143.63 | 46.04 | -9.64 | -1,628 | -1,603 | Upgrade
|
| Net Cash Growth | -72.16% | 211.93% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.19 | 0.06 | -0.01 | -2.20 | -2.17 | Upgrade
|
| Filing Date Shares Outstanding | 705.42 | 742.93 | 740.36 | 740.36 | 740.36 | 740.36 | Upgrade
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| Total Common Shares Outstanding | 705.42 | 742.93 | 740.36 | 740.36 | 740.36 | 740.36 | Upgrade
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| Working Capital | 998.7 | 982.49 | 914.38 | 734.85 | -47.92 | 892.01 | Upgrade
|
| Book Value Per Share | 2.13 | 2.04 | 2.25 | 2.56 | 1.85 | 2.16 | Upgrade
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| Tangible Book Value | 1,234 | 1,246 | 1,350 | 1,542 | 967.09 | 1,035 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.68 | 1.82 | 2.08 | 1.31 | 1.40 | Upgrade
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| Buildings | - | - | 84.52 | 84.52 | 90.47 | 98.35 | Upgrade
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| Machinery | - | - | 273.55 | 268.63 | 246.45 | 255.94 | Upgrade
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| Construction In Progress | - | - | 2.37 | 1.13 | 11.18 | 4.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.