Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 17.71
+0.01 (0.06%)
Mar 11, 2026, 2:35 PM CST
Union Optech 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 | 160.7 | 207.13 | 319.72 | 71.42 | 505.58 | 231.21 | Upgrade
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| Short-Term Investments | - | 104.86 | 141.36 | - | - | - | Upgrade
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| Trading Asset Securities | 175 | 160 | 150 | 154.4 | 5 | 4.12 | Upgrade
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| Cash & Short-Term Investments | 335.7 | 471.99 | 611.09 | 225.82 | 510.58 | 235.33 | Upgrade
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| Cash Growth | -17.18% | -22.76% | 170.61% | -55.77% | 116.96% | -22.65% | Upgrade
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| Accounts Receivable | 612.91 | 682.98 | 544.21 | 483.77 | 504.44 | 534.23 | Upgrade
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| Other Receivables | 20.76 | 22.82 | 11.77 | 7.59 | 22.1 | 10.18 | Upgrade
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| Receivables | 633.67 | 705.81 | 555.97 | 491.36 | 526.53 | 544.4 | Upgrade
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| Inventory | 530.69 | 429.59 | 366.55 | 381.23 | 401.24 | 237.15 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 237.28 | 120.17 | 58.29 | 301.35 | 168.16 | 13.7 | Upgrade
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| Total Current Assets | 1,737 | 1,728 | 1,592 | 1,400 | 1,607 | 1,031 | Upgrade
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| Property, Plant & Equipment | 976.37 | 964.72 | 763.96 | 728.33 | 586.52 | 382.61 | Upgrade
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| Long-Term Investments | 207.52 | 173.05 | 143.53 | 297.65 | 260.37 | 207.07 | Upgrade
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| Goodwill | 23.04 | 23.65 | - | - | - | - | Upgrade
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| Other Intangible Assets | 57.45 | 55.56 | 51.77 | 52.17 | 49.53 | 50.39 | Upgrade
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| Long-Term Deferred Tax Assets | 11.31 | 11.27 | 14.56 | 15.23 | 22.95 | 11.5 | Upgrade
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| Long-Term Deferred Charges | 2.18 | 3.04 | 2.62 | 2.95 | - | - | Upgrade
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| Other Long-Term Assets | 58.94 | 56.47 | 42.3 | 35.49 | 47.92 | 64.97 | Upgrade
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| Total Assets | 3,074 | 3,015 | 2,611 | 2,532 | 2,574 | 1,747 | Upgrade
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| Accounts Payable | 554.21 | 524.84 | 374.22 | 309.11 | 431.71 | 424.63 | Upgrade
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| Accrued Expenses | 42.08 | 103.17 | 69.27 | 39.33 | 40.55 | 31.4 | Upgrade
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| Short-Term Debt | 288.45 | 249.2 | 89.7 | 266.04 | 421.68 | 267 | Upgrade
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| Current Portion of Long-Term Debt | 143.96 | 96.48 | 55.48 | 19.35 | - | 0.57 | Upgrade
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| Current Portion of Leases | - | 7.22 | 4.86 | 5.43 | 1.38 | - | Upgrade
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| Current Income Taxes Payable | 29.84 | 22.66 | 20.04 | 16.66 | 15.92 | 8.85 | Upgrade
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| Current Unearned Revenue | 42.34 | 26.86 | 20.81 | 22.21 | 14.68 | 5.6 | Upgrade
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| Other Current Liabilities | 44.78 | 4.6 | 2.61 | 21.25 | 22.97 | 19.8 | Upgrade
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| Total Current Liabilities | 1,146 | 1,035 | 636.98 | 699.38 | 948.88 | 757.85 | Upgrade
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| Long-Term Debt | 306.89 | 324.37 | 276.12 | 173.32 | 49.49 | - | Upgrade
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| Long-Term Leases | 2.81 | 7.48 | 9.98 | 14.84 | 5 | - | Upgrade
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| Long-Term Unearned Revenue | 34.19 | 40.15 | 48.4 | 42.47 | 39.71 | 37.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.43 | 0.38 | - | 0.39 | - | - | Upgrade
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| Total Liabilities | 1,490 | 1,407 | 971.48 | 930.39 | 1,043 | 795.26 | Upgrade
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| Common Stock | 269.05 | 269.05 | 269.2 | 267.88 | 265.79 | 224.75 | Upgrade
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| Additional Paid-In Capital | 1,004 | 933.87 | 956.93 | 926.9 | 889.48 | 436.21 | Upgrade
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| Retained Earnings | 371.95 | 417.84 | 419.61 | 382.07 | 358.07 | 306.32 | Upgrade
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| Treasury Stock | -33.31 | -33.31 | -24.53 | -16.96 | -18.2 | -17.18 | Upgrade
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| Comprehensive Income & Other | -1.1 | 19.46 | 17.88 | 39.43 | 33.81 | -0.03 | Upgrade
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| Total Common Equity | 1,611 | 1,607 | 1,639 | 1,599 | 1,529 | 950.08 | Upgrade
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| Minority Interest | -26.76 | 1 | 0.07 | 1.87 | 1.77 | 1.79 | Upgrade
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| Shareholders' Equity | 1,584 | 1,608 | 1,639 | 1,601 | 1,531 | 951.87 | Upgrade
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| Total Liabilities & Equity | 3,074 | 3,015 | 2,611 | 2,532 | 2,574 | 1,747 | Upgrade
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| Total Debt | 742.1 | 684.75 | 436.14 | 478.97 | 477.55 | 267.57 | Upgrade
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| Net Cash (Debt) | -406.41 | -212.76 | 174.95 | -253.15 | 33.04 | -32.24 | Upgrade
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| Net Cash Per Share | -1.27 | -0.77 | 0.65 | -0.95 | 0.15 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 269.05 | 269.05 | 269.27 | 267.88 | 266.06 | 225.2 | Upgrade
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| Total Common Shares Outstanding | 269.05 | 269.05 | 269.27 | 267.88 | 265.79 | 224.75 | Upgrade
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| Working Capital | 591.67 | 692.52 | 954.92 | 700.38 | 657.64 | 272.74 | Upgrade
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| Book Value Per Share | 5.99 | 5.97 | 6.09 | 5.97 | 5.75 | 4.23 | Upgrade
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| Tangible Book Value | 1,530 | 1,528 | 1,587 | 1,547 | 1,479 | 899.7 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.68 | 5.89 | 5.78 | 5.57 | 4.00 | Upgrade
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| Buildings | - | 516.72 | 398.7 | 393.1 | 127.41 | 124.62 | Upgrade
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| Machinery | - | 622.22 | 520.37 | 498.69 | 453.44 | 338.62 | Upgrade
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| Construction In Progress | - | 54.58 | 72.4 | 6 | 136.23 | 18.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.