Urovo Technology Co., Ltd. (SHE:300531)
China
· Delayed Price · Currency is CNY 16.69
+0.39 (2.39%)
Mar 10, 2026, 3:04 PM CST
Urovo Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 717.37 | 708.58 | 943.25 | 905.67 | 802.16 | 685.63 | Upgrade
|
| Trading Asset Securities | 262.87 | 316.03 | 277.5 | 95.39 | 1.86 | 9.58 | Upgrade
|
| Cash & Short-Term Investments | 980.24 | 1,025 | 1,221 | 1,001 | 804.02 | 695.21 | Upgrade
|
| Cash Growth | -15.96% | -16.07% | 21.95% | 24.51% | 15.65% | 14.51% | Upgrade
|
| Accounts Receivable | 357.49 | 270.79 | 325.11 | 406.59 | 353 | 302.57 | Upgrade
|
| Other Receivables | 10.71 | 16.27 | 24.28 | 20.63 | 22.91 | 14.29 | Upgrade
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| Receivables | 368.2 | 287.06 | 349.38 | 427.22 | 375.91 | 316.86 | Upgrade
|
| Inventory | 328.34 | 355.66 | 298.91 | 320.77 | 305.63 | 273.12 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Assets | 106.14 | 73.45 | 39.96 | 39.53 | 40.01 | 47.53 | Upgrade
|
| Total Current Assets | 1,783 | 1,741 | 1,909 | 1,789 | 1,526 | 1,333 | Upgrade
|
| Property, Plant & Equipment | 163.89 | 152.88 | 141.72 | 97.03 | 104.21 | 93.09 | Upgrade
|
| Long-Term Investments | 74.64 | 76.25 | 78.61 | 79.97 | 90.5 | 67.61 | Upgrade
|
| Goodwill | 15.9 | 15.9 | 130.09 | 387.22 | 473.7 | 473.7 | Upgrade
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| Other Intangible Assets | 40.52 | 42.35 | 44.77 | 16.04 | 18.97 | 25.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.67 | 13.98 | 18.18 | 11.97 | 10.8 | 11.68 | Upgrade
|
| Long-Term Deferred Charges | 6.58 | 8.34 | 10.72 | 18.83 | 14.28 | 16.42 | Upgrade
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| Other Long-Term Assets | 27.34 | 13.85 | 11.66 | 44.26 | 20.53 | 3.21 | Upgrade
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| Total Assets | 2,126 | 2,064 | 2,345 | 2,444 | 2,259 | 2,024 | Upgrade
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| Accounts Payable | 142.63 | 174.41 | 190.48 | 148.47 | 170.71 | 145.15 | Upgrade
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| Accrued Expenses | 15.95 | 50.52 | 41.01 | 47.84 | 38.82 | 48.51 | Upgrade
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| Short-Term Debt | 459.73 | 421.23 | 430.34 | 422.23 | 267.77 | 239.9 | Upgrade
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| Current Portion of Leases | 10.38 | 10.76 | 8.91 | 7.42 | 8.97 | - | Upgrade
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| Current Income Taxes Payable | 7.35 | 0.79 | 2 | 2.01 | 1.51 | 5.18 | Upgrade
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| Current Unearned Revenue | 52.26 | 39.22 | 25.65 | 27.93 | 20.45 | 43.91 | Upgrade
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| Other Current Liabilities | 14.05 | 8.79 | 63.32 | 36.21 | 43.52 | 10.97 | Upgrade
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| Total Current Liabilities | 702.36 | 705.73 | 761.71 | 692.12 | 551.75 | 493.63 | Upgrade
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| Long-Term Leases | 14.93 | 18.24 | 24.48 | 2.98 | 7.59 | - | Upgrade
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| Long-Term Unearned Revenue | 2.64 | 2.71 | 2.96 | 3.14 | 3.92 | 5.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 0.26 | 7.58 | 2.18 | 1.33 | 2.24 | Upgrade
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| Other Long-Term Liabilities | - | 0.18 | - | 0.05 | 0.32 | 1.87 | Upgrade
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| Total Liabilities | 720.47 | 727.11 | 796.72 | 700.47 | 564.91 | 502.87 | Upgrade
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| Common Stock | 321.08 | 327.9 | 328.23 | 329.94 | 331.05 | 323.05 | Upgrade
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| Additional Paid-In Capital | 612.61 | 644.73 | 647.33 | 667.98 | 682.33 | 616.93 | Upgrade
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| Retained Earnings | 555.49 | 486.9 | 653.26 | 836.11 | 696.13 | 552.95 | Upgrade
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| Treasury Stock | -84.52 | -123.46 | -81.99 | -100.43 | -39.88 | - | Upgrade
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| Comprehensive Income & Other | 0.16 | -0.07 | -0.12 | 0.21 | 0.22 | 0.16 | Upgrade
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| Total Common Equity | 1,405 | 1,336 | 1,547 | 1,734 | 1,670 | 1,493 | Upgrade
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| Minority Interest | 1.2 | 1.24 | 1.32 | 9.69 | 23.81 | 28.11 | Upgrade
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| Shareholders' Equity | 1,406 | 1,337 | 1,548 | 1,743 | 1,694 | 1,521 | Upgrade
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| Total Liabilities & Equity | 2,126 | 2,064 | 2,345 | 2,444 | 2,259 | 2,024 | Upgrade
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| Total Debt | 485.05 | 450.23 | 463.73 | 432.63 | 284.33 | 239.9 | Upgrade
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| Net Cash (Debt) | 495.2 | 574.39 | 757.02 | 568.43 | 519.69 | 455.31 | Upgrade
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| Net Cash Growth | -9.99% | -24.13% | 33.18% | 9.38% | 14.14% | 17.68% | Upgrade
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| Net Cash Per Share | 1.52 | 1.75 | 2.30 | 1.71 | 1.56 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 316.74 | 317.91 | 317.91 | 323.96 | 330.08 | 327.84 | Upgrade
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| Total Common Shares Outstanding | 316.74 | 317.91 | 322.25 | 323.96 | 330.08 | 323.05 | Upgrade
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| Working Capital | 1,081 | 1,035 | 1,147 | 1,097 | 973.82 | 839.09 | Upgrade
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| Book Value Per Share | 4.44 | 4.20 | 4.80 | 5.35 | 5.06 | 4.62 | Upgrade
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| Tangible Book Value | 1,348 | 1,278 | 1,372 | 1,331 | 1,177 | 993.74 | Upgrade
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| Tangible Book Value Per Share | 4.26 | 4.02 | 4.26 | 4.11 | 3.57 | 3.08 | Upgrade
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| Buildings | - | 90.75 | 90.69 | 90.69 | 90.69 | 90.69 | Upgrade
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| Machinery | - | 52.78 | 44.92 | 32 | 29.99 | 29.56 | Upgrade
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| Construction In Progress | - | 30.46 | 15.41 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.