New Universal Science and Technology Co., Ltd. (SHE:300472)
China
· Delayed Price · Currency is CNY 8.12
+0.03 (0.37%)
Apr 30, 2026, 11:24 AM CST
SHE:300472 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 | 386.71 | 407.9 | 13.42 | 79.48 | 55.14 | 59.51 | Upgrade
|
| Cash & Short-Term Investments | 386.71 | 407.9 | 13.42 | 79.48 | 55.14 | 59.51 | Upgrade
|
| Cash Growth | 1846.71% | 2939.48% | -83.12% | 44.14% | -7.34% | 140.90% | Upgrade
|
| Accounts Receivable | 128.23 | 111.45 | 248.7 | 393.6 | 650.39 | 720.26 | Upgrade
|
| Other Receivables | 19.5 | 9.93 | 25.02 | 41.78 | 81.44 | 77.71 | Upgrade
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| Receivables | 147.73 | 121.37 | 273.72 | 435.38 | 731.83 | 797.97 | Upgrade
|
| Inventory | 106.96 | 117.93 | 181.49 | 208.17 | 160.13 | 133.96 | Upgrade
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| Other Current Assets | 45.79 | 38.09 | 40.29 | 32.73 | 51.74 | 67.24 | Upgrade
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| Total Current Assets | 687.19 | 685.29 | 508.92 | 755.76 | 998.84 | 1,059 | Upgrade
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| Property, Plant & Equipment | 251.43 | 257.52 | 346.44 | 393.12 | 448.19 | 414.43 | Upgrade
|
| Long-Term Investments | - | - | 2 | 8.13 | 8.66 | 15.99 | Upgrade
|
| Goodwill | - | - | - | 1.12 | 1.12 | 1.12 | Upgrade
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| Other Intangible Assets | 36.47 | 37 | 42.2 | 33.52 | 54.66 | 65.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.3 | 65.21 | 60.22 | 42.86 | Upgrade
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| Long-Term Deferred Charges | 0.34 | 0.37 | 0.94 | 1.89 | 2.62 | 2.95 | Upgrade
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| Other Long-Term Assets | 56.8 | 56.12 | 106.05 | 164.06 | 172.09 | 70.26 | Upgrade
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| Total Assets | 1,032 | 1,036 | 1,013 | 1,423 | 1,746 | 1,672 | Upgrade
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| Accounts Payable | 255.17 | 239.47 | 255.9 | 278.44 | 328.06 | 222.7 | Upgrade
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| Accrued Expenses | 47.9 | 46.39 | 59.66 | 56.24 | 40.02 | 37.99 | Upgrade
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| Short-Term Debt | 116.01 | 110.93 | 120.98 | 118.97 | 118.12 | 143.37 | Upgrade
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| Current Portion of Long-Term Debt | 161.98 | 172.54 | 67.66 | 26.49 | 7.5 | - | Upgrade
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| Current Portion of Leases | - | - | 31.88 | 25.25 | 5.57 | 5.49 | Upgrade
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| Current Income Taxes Payable | 33.37 | 36.31 | - | 0.45 | 10.2 | 9.19 | Upgrade
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| Current Unearned Revenue | 46.74 | 53.3 | 103.29 | 108.07 | 70.98 | 127.89 | Upgrade
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| Other Current Liabilities | 319.02 | 303.31 | 223.4 | 161.94 | 102.16 | 126.28 | Upgrade
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| Total Current Liabilities | 980.18 | 962.25 | 862.76 | 775.84 | 682.61 | 672.92 | Upgrade
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| Long-Term Debt | 8.22 | 9.15 | 15 | 58.47 | 92.5 | - | Upgrade
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| Long-Term Leases | 1.47 | 1.47 | 81.14 | 107.68 | 12.75 | 18.92 | Upgrade
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| Long-Term Unearned Revenue | 29.32 | 29.62 | 32.11 | 32.43 | 44.63 | 45.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.19 | 0.44 | Upgrade
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| Other Long-Term Liabilities | 20.66 | 20.64 | 18.7 | 4.74 | 117.69 | 45.51 | Upgrade
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| Total Liabilities | 1,040 | 1,023 | 1,010 | 979.16 | 950.37 | 783.22 | Upgrade
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| Common Stock | 275.26 | 275.26 | 275.26 | 275.26 | 266.53 | 266.57 | Upgrade
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| Additional Paid-In Capital | 1,425 | 1,425 | 1,070 | 1,076 | 1,029 | 1,034 | Upgrade
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| Retained Earnings | -1,615 | -1,594 | -1,257 | -815.95 | -473.63 | -397.86 | Upgrade
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| Treasury Stock | -59.23 | -59.23 | -59.23 | -59.23 | -10.02 | -20.27 | Upgrade
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| Comprehensive Income & Other | -3.28 | -3.28 | -1.47 | 0.02 | 1.08 | 1.38 | Upgrade
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| Total Common Equity | 23 | 43.35 | 26.7 | 476.05 | 813.09 | 883.36 | Upgrade
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| Minority Interest | -30.6 | -30.19 | -23.56 | -32.39 | -17.06 | 5.28 | Upgrade
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| Shareholders' Equity | -7.61 | 13.17 | 3.14 | 443.66 | 796.03 | 888.64 | Upgrade
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| Total Liabilities & Equity | 1,032 | 1,036 | 1,013 | 1,423 | 1,746 | 1,672 | Upgrade
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| Total Debt | 287.67 | 294.09 | 316.65 | 336.86 | 236.44 | 167.78 | Upgrade
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| Net Cash (Debt) | 99.04 | 113.81 | -303.23 | -257.38 | -181.3 | -108.28 | Upgrade
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| Net Cash Per Share | 0.37 | 0.43 | -1.10 | -0.94 | -0.67 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 290.81 | 242.34 | 275.26 | 275.26 | 266.53 | 266.57 | Upgrade
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| Total Common Shares Outstanding | 290.81 | 242.34 | 275.26 | 275.26 | 266.53 | 266.57 | Upgrade
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| Working Capital | -293 | -276.95 | -353.84 | -20.09 | 316.22 | 385.76 | Upgrade
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| Book Value Per Share | 0.08 | 0.18 | 0.10 | 1.73 | 3.05 | 3.31 | Upgrade
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| Tangible Book Value | -13.48 | 6.35 | -15.5 | 441.41 | 757.31 | 816.68 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.03 | -0.06 | 1.60 | 2.84 | 3.06 | Upgrade
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| Buildings | - | - | 176.19 | 165.83 | 175.97 | 144.39 | Upgrade
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| Machinery | - | - | 242.86 | 129.02 | 80.09 | 79 | Upgrade
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| Construction In Progress | - | - | 3.58 | 160.52 | 252.88 | 235.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.