Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 9.39
-0.03 (-0.32%)
Mar 10, 2026, 9:25 AM CST
SHE:300099 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 286.02 | 354.47 | 292.9 | 594.46 | 174.1 | 132.77 | Upgrade
|
| Short-Term Investments | - | 22.13 | - | - | - | - | Upgrade
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| Trading Asset Securities | 299.66 | 249.45 | 233.28 | 96.15 | 82.98 | 178.89 | Upgrade
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| Cash & Short-Term Investments | 585.68 | 626.05 | 526.18 | 690.61 | 257.09 | 311.66 | Upgrade
|
| Cash Growth | -11.60% | 18.98% | -23.81% | 168.63% | -17.51% | -17.52% | Upgrade
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| Accounts Receivable | 561.45 | 575.25 | 708.61 | 701.04 | 614.28 | 407.52 | Upgrade
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| Other Receivables | 19.4 | 19.48 | 41.3 | 94.6 | 72.14 | 60.43 | Upgrade
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| Receivables | 580.85 | 594.73 | 749.91 | 795.64 | 686.42 | 467.95 | Upgrade
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| Inventory | 254.9 | 240.8 | 303.93 | 290.37 | 262.2 | 276.19 | Upgrade
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| Prepaid Expenses | - | - | 0.32 | 0.01 | 0.01 | - | Upgrade
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| Other Current Assets | 156.96 | 158.21 | 9.68 | 21.08 | 15.67 | 17.99 | Upgrade
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| Total Current Assets | 1,578 | 1,620 | 1,590 | 1,798 | 1,221 | 1,074 | Upgrade
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| Property, Plant & Equipment | 386.39 | 361.49 | 329.12 | 285.01 | 226.22 | 200.08 | Upgrade
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| Long-Term Investments | 190.93 | 187.72 | 172.36 | 152.03 | 154.61 | 161.14 | Upgrade
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| Goodwill | 461.1 | 461.1 | 461.1 | 461.1 | 512.98 | 512.98 | Upgrade
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| Other Intangible Assets | 32.97 | 34.74 | 36.38 | 39.54 | 46.46 | 53.56 | Upgrade
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| Long-Term Deferred Tax Assets | 9.4 | 8.02 | 36.17 | 41.35 | 26.77 | 23.33 | Upgrade
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| Long-Term Deferred Charges | 1.08 | 1.1 | 1.13 | 1.16 | 1.31 | 2.17 | Upgrade
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| Other Long-Term Assets | 148.11 | 123.8 | 12.38 | 41.02 | 39.95 | 10.92 | Upgrade
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| Total Assets | 2,808 | 2,798 | 2,639 | 2,819 | 2,230 | 2,038 | Upgrade
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| Accounts Payable | 98.96 | 82.64 | 183.97 | 200.63 | 149.84 | 149.52 | Upgrade
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| Accrued Expenses | 8.44 | 21.82 | 22.18 | 34.2 | 25.9 | 24.06 | Upgrade
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| Short-Term Debt | - | - | 7.71 | 5.59 | 10.43 | 1 | Upgrade
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| Current Portion of Leases | 0.25 | 0.31 | 1.14 | 0.27 | - | - | Upgrade
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| Current Income Taxes Payable | 4.24 | 2.93 | 3.44 | 9.25 | 7.39 | 8.33 | Upgrade
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| Current Unearned Revenue | 11.77 | 18.42 | 13.6 | 22.83 | 25.02 | 19.49 | Upgrade
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| Other Current Liabilities | 395.06 | 268.58 | 54.57 | 121.28 | 83.83 | 34.72 | Upgrade
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| Total Current Liabilities | 518.71 | 394.69 | 286.61 | 394.05 | 302.41 | 237.12 | Upgrade
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| Long-Term Leases | 0.59 | 0.76 | 1.48 | 0.87 | 3.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.65 | 21.74 | 20.23 | 14.32 | 1.39 | 0.31 | Upgrade
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| Total Liabilities | 543.95 | 417.19 | 308.32 | 409.24 | 307.13 | 237.42 | Upgrade
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| Common Stock | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | 667.34 | Upgrade
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| Additional Paid-In Capital | 1,103 | 1,103 | 1,103 | 1,103 | 786.68 | 779.16 | Upgrade
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| Retained Earnings | 445.85 | 557.08 | 495.18 | 561.24 | 451.42 | 328.26 | Upgrade
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| Total Common Equity | 2,286 | 2,397 | 2,335 | 2,401 | 1,905 | 1,775 | Upgrade
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| Minority Interest | -21.56 | -16.63 | -4.98 | 8.29 | 17.14 | 25.79 | Upgrade
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| Shareholders' Equity | 2,264 | 2,381 | 2,330 | 2,410 | 1,923 | 1,801 | Upgrade
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| Total Liabilities & Equity | 2,808 | 2,798 | 2,639 | 2,819 | 2,230 | 2,038 | Upgrade
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| Total Debt | 0.83 | 1.07 | 10.33 | 6.73 | 13.75 | 1 | Upgrade
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| Net Cash (Debt) | 584.85 | 624.98 | 515.85 | 683.87 | 243.34 | 310.66 | Upgrade
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| Net Cash Growth | -10.16% | 21.16% | -24.57% | 181.04% | -21.67% | -17.79% | Upgrade
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| Net Cash Per Share | 0.79 | 0.85 | 0.70 | 1.01 | 0.36 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | 667.34 | Upgrade
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| Total Common Shares Outstanding | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | 667.34 | Upgrade
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| Working Capital | 1,060 | 1,225 | 1,303 | 1,404 | 918.98 | 836.67 | Upgrade
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| Book Value Per Share | 3.10 | 3.25 | 3.17 | 3.26 | 2.86 | 2.66 | Upgrade
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| Tangible Book Value | 1,792 | 1,901 | 1,838 | 1,901 | 1,346 | 1,208 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.58 | 2.49 | 2.58 | 2.02 | 1.81 | Upgrade
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| Buildings | - | 225.94 | 228.72 | 228.06 | 221.52 | 217.02 | Upgrade
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| Machinery | - | 264.03 | 242.68 | 199.16 | 125.29 | 114.99 | Upgrade
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| Construction In Progress | - | 43.41 | 17.7 | 13.99 | 22.81 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.