Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 16.41
-0.09 (-0.55%)
Apr 30, 2026, 2:55 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 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 | 205.46 | 172.96 | 207.13 | 319.72 | 71.42 | 505.58 | Upgrade
|
| Short-Term Investments | - | - | 104.86 | 141.36 | - | - | Upgrade
|
| Trading Asset Securities | 131 | 140 | 160 | 150 | 154.4 | 5 | Upgrade
|
| Cash & Short-Term Investments | 336.46 | 312.96 | 471.99 | 611.09 | 225.82 | 510.58 | Upgrade
|
| Cash Growth | -9.55% | -33.69% | -22.76% | 170.61% | -55.77% | 116.96% | Upgrade
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| Accounts Receivable | 448.67 | 643.14 | 682.98 | 544.21 | 483.77 | 504.44 | Upgrade
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| Other Receivables | 62.21 | 31.61 | 22.82 | 11.77 | 7.59 | 22.1 | Upgrade
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| Receivables | 510.89 | 674.76 | 705.81 | 555.97 | 491.36 | 526.53 | Upgrade
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| Inventory | 534.77 | 520.72 | 429.59 | 366.55 | 381.23 | 401.24 | Upgrade
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| Other Current Assets | 246.8 | 233.66 | 120.17 | 58.29 | 301.35 | 168.16 | Upgrade
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| Total Current Assets | 1,629 | 1,742 | 1,728 | 1,592 | 1,400 | 1,607 | Upgrade
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| Property, Plant & Equipment | 1,006 | 986.12 | 964.72 | 763.96 | 728.33 | 586.52 | Upgrade
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| Long-Term Investments | 217.74 | 226.32 | 173.05 | 143.53 | 297.65 | 260.37 | Upgrade
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| Goodwill | 23.04 | 23.04 | 23.65 | - | - | - | Upgrade
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| Other Intangible Assets | 56.11 | 56.84 | 55.56 | 51.77 | 52.17 | 49.53 | Upgrade
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| Long-Term Deferred Tax Assets | 11.24 | 10.54 | 11.27 | 14.56 | 15.23 | 22.95 | Upgrade
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| Long-Term Deferred Charges | 1.3 | 1.71 | 3.04 | 2.62 | 2.95 | - | Upgrade
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| Other Long-Term Assets | 50.59 | 57.82 | 56.47 | 42.3 | 35.49 | 47.92 | Upgrade
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| Total Assets | 2,995 | 3,105 | 3,015 | 2,611 | 2,532 | 2,574 | Upgrade
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| Accounts Payable | 548.24 | 605.47 | 524.84 | 374.22 | 309.11 | 431.71 | Upgrade
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| Accrued Expenses | 46.09 | 44.98 | 103.17 | 69.27 | 39.33 | 40.55 | Upgrade
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| Short-Term Debt | 200.01 | 270 | 249.2 | 89.7 | 266.04 | 421.68 | Upgrade
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| Current Portion of Long-Term Debt | 242.48 | 175.25 | 96.48 | 55.48 | 19.35 | - | 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 | 23.46 | 39.23 | 22.66 | 20.04 | 16.66 | 15.92 | Upgrade
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| Current Unearned Revenue | 37.8 | 32.07 | 26.86 | 20.81 | 22.21 | 14.68 | Upgrade
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| Other Current Liabilities | 39.98 | 45.48 | 4.6 | 2.61 | 21.25 | 22.97 | Upgrade
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| Total Current Liabilities | 1,138 | 1,212 | 1,035 | 636.98 | 699.38 | 948.88 | Upgrade
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| Long-Term Debt | 203.05 | 233.28 | 324.37 | 276.12 | 173.32 | 49.49 | Upgrade
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| Long-Term Leases | 7.58 | 1.35 | 7.48 | 9.98 | 14.84 | 5 | Upgrade
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| Long-Term Unearned Revenue | 31.46 | 33.14 | 40.15 | 48.4 | 42.47 | 39.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.36 | 0.38 | - | 0.39 | - | Upgrade
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| Total Liabilities | 1,380 | 1,481 | 1,407 | 971.48 | 930.39 | 1,043 | Upgrade
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| Common Stock | 269.05 | 269.05 | 269.05 | 269.2 | 267.88 | 265.79 | Upgrade
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| Additional Paid-In Capital | 1,006 | 1,006 | 933.87 | 956.93 | 926.9 | 889.48 | Upgrade
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| Retained Earnings | 401.72 | 405.58 | 417.84 | 419.61 | 382.07 | 358.07 | Upgrade
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| Treasury Stock | -33.31 | -33.31 | -33.31 | -24.53 | -16.96 | -18.2 | Upgrade
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| Comprehensive Income & Other | 1.61 | 1.95 | 19.46 | 17.88 | 39.43 | 33.81 | Upgrade
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| Total Common Equity | 1,645 | 1,649 | 1,607 | 1,639 | 1,599 | 1,529 | Upgrade
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| Minority Interest | -30.46 | -25.44 | 1 | 0.07 | 1.87 | 1.77 | Upgrade
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| Shareholders' Equity | 1,615 | 1,624 | 1,608 | 1,639 | 1,601 | 1,531 | Upgrade
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| Total Liabilities & Equity | 2,995 | 3,105 | 3,015 | 2,611 | 2,532 | 2,574 | Upgrade
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| Total Debt | 653.12 | 679.88 | 684.75 | 436.14 | 478.97 | 477.55 | Upgrade
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| Net Cash (Debt) | -316.66 | -366.92 | -212.76 | 174.95 | -253.15 | 33.04 | Upgrade
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| Net Cash Per Share | -0.99 | -1.19 | -0.77 | 0.65 | -0.95 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 316.72 | 422.75 | 269.05 | 269.27 | 267.88 | 266.06 | Upgrade
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| Total Common Shares Outstanding | 316.72 | 422.75 | 269.05 | 269.27 | 267.88 | 265.79 | Upgrade
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| Working Capital | 490.86 | 529.63 | 692.52 | 954.92 | 700.38 | 657.64 | Upgrade
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| Book Value Per Share | 5.19 | 3.90 | 5.97 | 6.09 | 5.97 | 5.75 | Upgrade
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| Tangible Book Value | 1,566 | 1,569 | 1,528 | 1,587 | 1,547 | 1,479 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 3.71 | 5.68 | 5.89 | 5.78 | 5.57 | Upgrade
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| Buildings | - | - | 516.72 | 398.7 | 393.1 | 127.41 | Upgrade
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| Machinery | - | - | 622.22 | 520.37 | 498.69 | 453.44 | Upgrade
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| Construction In Progress | - | - | 54.58 | 72.4 | 6 | 136.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.