United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China
· Delayed Price · Currency is CNY 21.07
+0.85 (4.20%)
At close: Apr 30, 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 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 | 367.89 | 385.53 | 320.67 | 308.88 | 508.44 | 206.97 | Upgrade
|
| Short-Term Investments | - | - | 72.92 | 366.88 | 241.2 | - | Upgrade
|
| Trading Asset Securities | 778.91 | 881.55 | 987.61 | 826.34 | 1,025 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 1,147 | 1,267 | 1,381 | 1,502 | 1,775 | 208.69 | Upgrade
|
| Cash Growth | -3.18% | -8.26% | -8.05% | -15.37% | 750.52% | 10.16% | Upgrade
|
| Accounts Receivable | 1,145 | 1,252 | 1,324 | 1,330 | 836.86 | 700.95 | Upgrade
|
| Other Receivables | 44.53 | 36.57 | 25.83 | 36.45 | 10.16 | 10.66 | Upgrade
|
| Receivables | 1,190 | 1,288 | 1,350 | 1,366 | 847.03 | 711.61 | Upgrade
|
| Inventory | 51.24 | 39.25 | 32.76 | 37.13 | 30.13 | 32.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.09 | 0.01 | 3.81 | Upgrade
|
| Other Current Assets | 79.65 | 52.26 | 30.24 | 24.49 | 34.28 | 17.41 | Upgrade
|
| Total Current Assets | 2,468 | 2,647 | 2,794 | 2,930 | 2,686 | 974.08 | Upgrade
|
| Property, Plant & Equipment | 879.56 | 808.63 | 682.3 | 542 | 313.81 | 196.05 | Upgrade
|
| Long-Term Investments | 111.72 | 96.2 | 26.79 | 97.09 | 86.9 | 21.48 | Upgrade
|
| Goodwill | 228.8 | 179.09 | 183.27 | 175.57 | 17.5 | 13.4 | Upgrade
|
| Other Intangible Assets | 79.95 | 73.47 | 71.05 | 68.4 | 49.84 | 48.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.54 | 12.76 | 12.39 | 13.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.74 | 58.99 | 38.47 | 30.78 | 17.08 | 17.94 | Upgrade
|
| Long-Term Deferred Charges | 56.34 | 33.54 | 23.16 | 33.57 | 27.8 | 26.95 | Upgrade
|
| Other Long-Term Assets | 59.75 | 63.6 | 17.01 | 12.75 | 29.22 | 6.65 | Upgrade
|
| Total Assets | 3,951 | 3,961 | 3,841 | 3,903 | 3,241 | 1,319 | Upgrade
|
| Accounts Payable | 371.78 | 453.15 | 427.57 | 453.25 | 253.62 | 273.25 | Upgrade
|
| Accrued Expenses | 61.86 | 123.75 | 155.63 | 163.81 | 114.7 | 104.53 | Upgrade
|
| Short-Term Debt | 324.03 | 319.57 | 153.17 | 118.15 | 19.84 | 25.12 | Upgrade
|
| Current Portion of Long-Term Debt | 35.1 | 33.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 27.94 | 26.64 | 12.37 | 11.01 | Upgrade
|
| Current Income Taxes Payable | 15.73 | 25.47 | 11.87 | 21.65 | 0.29 | 8.36 | Upgrade
|
| Current Unearned Revenue | 81.97 | 56.12 | 63.94 | 54.08 | 30.26 | 33.71 | Upgrade
|
| Other Current Liabilities | 180.59 | 126.03 | 183.19 | 209.95 | 146.97 | 70.48 | Upgrade
|
| Total Current Liabilities | 1,071 | 1,138 | 1,023 | 1,048 | 578.05 | 526.46 | Upgrade
|
| Long-Term Debt | 65.8 | 18.2 | - | - | - | - | Upgrade
|
| Long-Term Leases | 55.86 | 53.72 | 57.62 | 50.36 | 21.05 | 19.7 | Upgrade
|
| Long-Term Unearned Revenue | 8.45 | 9.62 | 12.65 | 14.02 | 16.83 | 6.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.52 | 10.36 | 9.74 | 8.92 | - | - | Upgrade
|
| Total Liabilities | 1,214 | 1,229 | 1,103 | 1,121 | 615.93 | 553.07 | Upgrade
|
| Common Stock | 183.52 | 183.52 | 185.16 | 185.39 | 185.09 | 135 | Upgrade
|
| Additional Paid-In Capital | 1,929 | 1,930 | 1,962 | 1,966 | 1,921 | 149.33 | Upgrade
|
| Retained Earnings | 476.71 | 508.86 | 549.95 | 596.21 | 560.41 | 460.89 | Upgrade
|
| Treasury Stock | -112.02 | -112.02 | -132.47 | -71.15 | -63.72 | - | Upgrade
|
| Comprehensive Income & Other | 0.73 | 3.26 | 7.29 | 8.68 | 5.34 | 5.82 | Upgrade
|
| Total Common Equity | 2,478 | 2,513 | 2,572 | 2,685 | 2,608 | 751.04 | Upgrade
|
| Minority Interest | 258.67 | 217.62 | 165.29 | 96.84 | 16.67 | 14.91 | Upgrade
|
| Shareholders' Equity | 2,737 | 2,731 | 2,737 | 2,782 | 2,625 | 765.95 | Upgrade
|
| Total Liabilities & Equity | 3,951 | 3,961 | 3,841 | 3,903 | 3,241 | 1,319 | Upgrade
|
| Total Debt | 480.79 | 424.93 | 238.73 | 195.15 | 53.26 | 55.83 | Upgrade
|
| Net Cash (Debt) | 666.01 | 842.15 | 1,142 | 1,307 | 1,722 | 152.87 | Upgrade
|
| Net Cash Growth | -30.89% | -26.29% | -12.59% | -24.09% | 1026.28% | -19.06% | Upgrade
|
| Net Cash Per Share | 3.71 | 4.69 | 6.23 | 7.15 | 11.44 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 175.78 | 164.99 | 178.91 | 181.02 | 180 | 135 | Upgrade
|
| Total Common Shares Outstanding | 175.78 | 164.99 | 178.91 | 181.02 | 180 | 135 | Upgrade
|
| Working Capital | 1,397 | 1,509 | 1,771 | 1,882 | 2,108 | 447.62 | Upgrade
|
| Book Value Per Share | 14.10 | 15.23 | 14.38 | 14.83 | 14.49 | 5.56 | Upgrade
|
| Tangible Book Value | 2,169 | 2,261 | 2,318 | 2,441 | 2,541 | 688.64 | Upgrade
|
| Tangible Book Value Per Share | 12.34 | 13.70 | 12.95 | 13.49 | 14.12 | 5.10 | Upgrade
|
| Buildings | - | - | 140.62 | 130.8 | 122.34 | 89.58 | Upgrade
|
| Machinery | - | - | 492.04 | 426.64 | 332.79 | 234.06 | Upgrade
|
| Construction In Progress | - | - | 250.71 | 147.26 | 18.96 | 2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.