United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China
· Delayed Price · Currency is CNY 22.57
+0.85 (3.91%)
At close: Mar 10, 2026
SHE:301115 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 | 375.29 | 320.67 | 308.88 | 508.44 | 206.97 | 189.45 | Upgrade
|
| Short-Term Investments | - | 72.92 | 366.88 | 241.2 | - | - | Upgrade
|
| Trading Asset Securities | 833.45 | 987.61 | 826.34 | 1,025 | 1.73 | - | Upgrade
|
| Cash & Short-Term Investments | 1,209 | 1,381 | 1,502 | 1,775 | 208.69 | 189.45 | Upgrade
|
| Cash Growth | 46.66% | -8.05% | -15.37% | 750.52% | 10.16% | 140.26% | Upgrade
|
| Accounts Receivable | 1,337 | 1,324 | 1,330 | 836.86 | 700.95 | 633.69 | Upgrade
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| Other Receivables | 29.03 | 25.83 | 36.45 | 10.16 | 10.66 | 2.7 | Upgrade
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| Receivables | 1,366 | 1,350 | 1,366 | 847.03 | 711.61 | 636.39 | Upgrade
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| Inventory | 48.95 | 32.76 | 37.13 | 30.13 | 32.56 | 21.46 | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.09 | 0.01 | 3.81 | 0.1 | Upgrade
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| Other Current Assets | 60.25 | 30.24 | 24.49 | 34.28 | 17.41 | 35.51 | Upgrade
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| Total Current Assets | 2,684 | 2,794 | 2,930 | 2,686 | 974.08 | 882.9 | Upgrade
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| Property, Plant & Equipment | 756.59 | 682.3 | 542 | 313.81 | 196.05 | 125.95 | Upgrade
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| Long-Term Investments | 38.21 | 26.79 | 97.09 | 86.9 | 21.48 | 19.02 | Upgrade
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| Goodwill | 199.33 | 183.27 | 175.57 | 17.5 | 13.4 | 13.4 | Upgrade
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| Other Intangible Assets | 68.82 | 71.05 | 68.4 | 49.84 | 48.99 | 24.12 | Upgrade
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| Long-Term Accounts Receivable | - | 4.54 | 12.76 | 12.39 | 13.47 | 24.18 | Upgrade
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| Long-Term Deferred Tax Assets | 50.85 | 38.47 | 30.78 | 17.08 | 17.94 | 18.64 | Upgrade
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| Long-Term Deferred Charges | 27.63 | 23.16 | 33.57 | 27.8 | 26.95 | 17.62 | Upgrade
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| Other Long-Term Assets | 96.42 | 17.01 | 12.75 | 29.22 | 6.65 | 2.97 | Upgrade
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| Total Assets | 3,922 | 3,841 | 3,903 | 3,241 | 1,319 | 1,129 | Upgrade
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| Accounts Payable | 410.5 | 427.57 | 453.25 | 253.62 | 273.25 | 234.72 | Upgrade
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| Accrued Expenses | 104.02 | 155.63 | 163.81 | 114.7 | 104.53 | 96.6 | Upgrade
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| Short-Term Debt | 283.98 | 153.17 | 118.15 | 19.84 | 25.12 | 0.58 | Upgrade
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| Current Portion of Leases | 88.16 | 27.94 | 26.64 | 12.37 | 11.01 | - | Upgrade
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| Current Income Taxes Payable | 22.72 | 11.87 | 21.65 | 0.29 | 8.36 | 18.03 | Upgrade
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| Current Unearned Revenue | 70.08 | 63.94 | 54.08 | 30.26 | 33.71 | 41.38 | Upgrade
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| Other Current Liabilities | 81.1 | 183.19 | 209.95 | 146.97 | 70.48 | 64.82 | Upgrade
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| Total Current Liabilities | 1,061 | 1,023 | 1,048 | 578.05 | 526.46 | 456.14 | Upgrade
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| Long-Term Leases | 59.53 | 57.62 | 50.36 | 21.05 | 19.7 | - | Upgrade
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| Long-Term Unearned Revenue | 9.41 | 12.65 | 14.02 | 16.83 | 6.91 | 7.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.44 | 9.74 | 8.92 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,167 | 1,103 | 1,121 | 615.93 | 553.07 | 463.7 | Upgrade
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| Common Stock | 185.16 | 185.16 | 185.39 | 185.09 | 135 | 135 | Upgrade
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| Additional Paid-In Capital | 1,967 | 1,962 | 1,966 | 1,921 | 149.33 | 149.33 | Upgrade
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| Retained Earnings | 522.33 | 549.95 | 596.21 | 560.41 | 460.89 | 359.84 | Upgrade
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| Treasury Stock | -132.47 | -132.47 | -71.15 | -63.72 | - | - | Upgrade
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| Comprehensive Income & Other | 4.25 | 7.29 | 8.68 | 5.34 | 5.82 | 6.27 | Upgrade
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| Total Common Equity | 2,546 | 2,572 | 2,685 | 2,608 | 751.04 | 650.44 | Upgrade
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| Minority Interest | 208.62 | 165.29 | 96.84 | 16.67 | 14.91 | 14.67 | Upgrade
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| Shareholders' Equity | 2,755 | 2,737 | 2,782 | 2,625 | 765.95 | 665.11 | Upgrade
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| Total Liabilities & Equity | 3,922 | 3,841 | 3,903 | 3,241 | 1,319 | 1,129 | Upgrade
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| Total Debt | 458.87 | 238.73 | 195.15 | 53.26 | 55.83 | 0.58 | Upgrade
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| Net Cash (Debt) | 749.87 | 1,142 | 1,307 | 1,722 | 152.87 | 188.87 | Upgrade
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| Net Cash Growth | 28.28% | -12.59% | -24.09% | 1026.28% | -19.06% | 271.34% | Upgrade
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| Net Cash Per Share | 4.19 | 6.23 | 7.15 | 11.44 | 1.13 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 178.91 | 178.91 | 181.02 | 180 | 135 | 135 | Upgrade
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| Total Common Shares Outstanding | 178.91 | 178.91 | 181.02 | 180 | 135 | 135 | Upgrade
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| Working Capital | 1,623 | 1,771 | 1,882 | 2,108 | 447.62 | 426.77 | Upgrade
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| Book Value Per Share | 14.23 | 14.38 | 14.83 | 14.49 | 5.56 | 4.82 | Upgrade
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| Tangible Book Value | 2,278 | 2,318 | 2,441 | 2,541 | 688.64 | 612.92 | Upgrade
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| Tangible Book Value Per Share | 12.73 | 12.95 | 13.49 | 14.12 | 5.10 | 4.54 | Upgrade
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| Buildings | - | 140.62 | 130.8 | 122.34 | 89.58 | 75.22 | Upgrade
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| Machinery | - | 492.04 | 426.64 | 332.79 | 234.06 | 193.74 | Upgrade
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| Construction In Progress | - | 250.71 | 147.26 | 18.96 | 2.13 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.