Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 8.99
-0.05 (-0.55%)
Apr 29, 2026, 3:04 PM 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 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 | 258.43 | 250.87 | 354.47 | 292.9 | 594.46 | 174.1 | Upgrade
|
| Short-Term Investments | - | 64.93 | 22.13 | - | - | - | Upgrade
|
| Trading Asset Securities | 248.26 | 369.59 | 249.45 | 233.28 | 96.15 | 82.98 | Upgrade
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| Cash & Short-Term Investments | 506.69 | 685.4 | 626.05 | 526.18 | 690.61 | 257.09 | Upgrade
|
| Cash Growth | -28.51% | 9.48% | 18.98% | -23.81% | 168.63% | -17.51% | Upgrade
|
| Accounts Receivable | 616.25 | 636.17 | 575.25 | 708.61 | 701.04 | 614.28 | Upgrade
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| Other Receivables | 15.97 | 15.88 | 19.48 | 41.3 | 94.6 | 72.14 | Upgrade
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| Receivables | 632.22 | 652.05 | 594.73 | 749.91 | 795.64 | 686.42 | Upgrade
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| Inventory | 256.84 | 227.79 | 240.8 | 303.93 | 290.37 | 262.2 | Upgrade
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| Prepaid Expenses | - | 0.13 | 0.42 | 0.32 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 61.51 | 7.27 | 157.79 | 9.68 | 21.08 | 15.67 | Upgrade
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| Total Current Assets | 1,457 | 1,573 | 1,620 | 1,590 | 1,798 | 1,221 | Upgrade
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| Property, Plant & Equipment | 408.92 | 405.38 | 361.49 | 329.12 | 285.01 | 226.22 | Upgrade
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| Long-Term Investments | 166.39 | 68.01 | 187.72 | 172.36 | 152.03 | 154.61 | Upgrade
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| Goodwill | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | 512.98 | Upgrade
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| Other Intangible Assets | 31.83 | 32.33 | 34.74 | 36.38 | 39.54 | 46.46 | Upgrade
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| Long-Term Deferred Tax Assets | 10.25 | 10.98 | 8.02 | 36.17 | 41.35 | 26.77 | Upgrade
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| Long-Term Deferred Charges | 1.07 | 1.07 | 1.1 | 1.13 | 1.16 | 1.31 | Upgrade
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| Other Long-Term Assets | 101.57 | 85.97 | 123.8 | 12.38 | 41.02 | 39.95 | Upgrade
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| Total Assets | 2,638 | 2,637 | 2,798 | 2,639 | 2,819 | 2,230 | Upgrade
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| Accounts Payable | 137.07 | 132.87 | 82.64 | 183.97 | 200.63 | 149.84 | Upgrade
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| Accrued Expenses | 10.13 | 28.31 | 21.82 | 22.18 | 34.2 | 25.9 | Upgrade
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| Short-Term Debt | 8.48 | 8.88 | - | 7.71 | 5.59 | 10.43 | Upgrade
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| Current Portion of Leases | - | 0.21 | 0.31 | 1.14 | 0.27 | - | Upgrade
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| Current Income Taxes Payable | 8.01 | 7.93 | 2.93 | 3.44 | 9.25 | 7.39 | Upgrade
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| Current Unearned Revenue | 11.52 | 6.78 | 18.42 | 13.6 | 22.83 | 25.02 | Upgrade
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| Other Current Liabilities | 36.15 | 41.46 | 268.58 | 54.57 | 121.28 | 83.83 | Upgrade
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| Total Current Liabilities | 211.58 | 226.44 | 394.69 | 286.61 | 394.05 | 302.41 | Upgrade
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| Long-Term Leases | 0.34 | 0.4 | 0.76 | 1.48 | 0.87 | 3.32 | Upgrade
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| Long-Term Unearned Revenue | 2.72 | 1.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.6 | 23.11 | 21.74 | 20.23 | 14.32 | 1.39 | Upgrade
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| Total Liabilities | 238.25 | 251.52 | 417.19 | 308.32 | 409.24 | 307.13 | Upgrade
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| Common Stock | 737.27 | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | Upgrade
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| Additional Paid-In Capital | 1,077 | 1,077 | 1,103 | 1,103 | 1,103 | 786.68 | Upgrade
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| Retained Earnings | 585.65 | 571.49 | 557.08 | 495.18 | 561.24 | 451.42 | Upgrade
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| Total Common Equity | 2,400 | 2,386 | 2,397 | 2,335 | 2,401 | 1,905 | Upgrade
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| Minority Interest | - | - | -16.63 | -4.98 | 8.29 | 17.14 | Upgrade
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| Shareholders' Equity | 2,400 | 2,386 | 2,381 | 2,330 | 2,410 | 1,923 | Upgrade
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| Total Liabilities & Equity | 2,638 | 2,637 | 2,798 | 2,639 | 2,819 | 2,230 | Upgrade
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| Total Debt | 9.03 | 9.49 | 1.07 | 10.33 | 6.73 | 13.75 | Upgrade
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| Net Cash (Debt) | 497.66 | 675.91 | 624.98 | 515.85 | 683.87 | 243.34 | Upgrade
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| Net Cash Growth | -29.68% | 8.15% | 21.16% | -24.57% | 181.04% | -21.67% | Upgrade
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| Net Cash Per Share | 0.67 | 0.92 | 0.85 | 0.70 | 1.01 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 737.74 | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | Upgrade
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| Total Common Shares Outstanding | 737.74 | 737.27 | 737.27 | 737.27 | 737.27 | 667.34 | Upgrade
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| Working Capital | 1,246 | 1,346 | 1,225 | 1,303 | 1,404 | 918.98 | Upgrade
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| Book Value Per Share | 3.25 | 3.24 | 3.25 | 3.17 | 3.26 | 2.86 | Upgrade
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| Tangible Book Value | 1,907 | 1,893 | 1,901 | 1,838 | 1,901 | 1,346 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.57 | 2.58 | 2.49 | 2.58 | 2.02 | Upgrade
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| Buildings | - | 303.68 | 225.94 | 228.72 | 228.06 | 221.52 | Upgrade
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| Machinery | - | 284.76 | 264.03 | 242.68 | 199.16 | 125.29 | Upgrade
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| Construction In Progress | - | 11.32 | 43.41 | 17.7 | 13.99 | 22.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.