Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 74.76
+0.66 (0.89%)
Apr 29, 2026, 3:04 PM CST
Ugreen Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,394 | 1,143 | 992.31 | 876.18 | 548.64 | Upgrade
|
| Short-Term Investments | 50.8 | 50.23 | - | - | - | Upgrade
|
| Trading Asset Securities | 380.52 | 691.31 | - | - | 6 | Upgrade
|
| Cash & Short-Term Investments | 1,825 | 1,884 | 992.31 | 876.18 | 554.64 | Upgrade
|
| Cash Growth | -3.15% | 89.89% | 13.26% | 57.97% | 70.92% | Upgrade
|
| Accounts Receivable | 346.84 | 99.65 | 137.34 | 62.41 | 30.74 | Upgrade
|
| Other Receivables | 22.07 | 5.46 | 4.89 | 9.05 | 2.98 | Upgrade
|
| Receivables | 368.91 | 105.11 | 142.22 | 71.47 | 33.72 | Upgrade
|
| Inventory | 2,001 | 1,235 | 995.85 | 739.38 | 726.16 | Upgrade
|
| Other Current Assets | 449.62 | 129.58 | 120.71 | 92.1 | 96.95 | Upgrade
|
| Total Current Assets | 4,644 | 3,354 | 2,251 | 1,779 | 1,411 | Upgrade
|
| Property, Plant & Equipment | 175.16 | 141.2 | 146.22 | 167.44 | 101.32 | Upgrade
|
| Long-Term Investments | 16.01 | 333.45 | - | - | - | Upgrade
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| Other Intangible Assets | 11.18 | 8.87 | 5.46 | 3.4 | 2.98 | Upgrade
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| Long-Term Accounts Receivable | 1.09 | 0.6 | 0.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.24 | 35.57 | 26.25 | 52.53 | 30.69 | Upgrade
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| Long-Term Deferred Charges | 25.25 | 20.28 | 19.22 | 29.3 | 16.09 | Upgrade
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| Other Long-Term Assets | 4.07 | 1.36 | 4.61 | 2.14 | 2.13 | Upgrade
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| Total Assets | 4,929 | 3,895 | 2,453 | 2,034 | 1,565 | Upgrade
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| Accounts Payable | 805.58 | 554.09 | 355.79 | 298.41 | 245.21 | Upgrade
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| Accrued Expenses | 324.88 | 161.91 | 111.08 | 100.58 | 85.21 | Upgrade
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| Current Portion of Leases | 40.5 | 22.7 | 31.89 | 32.91 | 23.54 | Upgrade
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| Current Income Taxes Payable | 46.27 | 22.92 | 21.18 | 18.16 | 28.89 | Upgrade
|
| Current Unearned Revenue | 95.07 | 61.96 | 33.97 | 50.52 | 42.23 | Upgrade
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| Other Current Liabilities | 77.42 | 38.38 | 18.37 | 14.19 | 10.66 | Upgrade
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| Total Current Liabilities | 1,390 | 861.95 | 572.28 | 514.78 | 435.74 | Upgrade
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| Long-Term Leases | 106.72 | 95.54 | 95.18 | 116.83 | 61.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 32.11 | 14.81 | Upgrade
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| Other Long-Term Liabilities | 24.78 | 12.62 | 9.38 | 4.71 | 5.75 | Upgrade
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| Total Liabilities | 1,521 | 970.1 | 676.84 | 668.42 | 517.99 | Upgrade
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| Common Stock | 414.91 | 414.91 | 373.41 | 373.41 | 373.41 | Upgrade
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| Additional Paid-In Capital | 1,100 | 1,072 | 301.05 | 282.12 | 231.89 | Upgrade
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| Retained Earnings | 1,866 | 1,410 | 1,072 | 684.65 | 416.97 | Upgrade
|
| Comprehensive Income & Other | 0.86 | - | - | - | - | Upgrade
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| Total Common Equity | 3,381 | 2,897 | 1,747 | 1,340 | 1,022 | Upgrade
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| Minority Interest | 26.75 | 27.89 | 29.69 | 25.32 | 24.42 | Upgrade
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| Shareholders' Equity | 3,408 | 2,925 | 1,776 | 1,365 | 1,047 | Upgrade
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| Total Liabilities & Equity | 4,929 | 3,895 | 2,453 | 2,034 | 1,565 | Upgrade
|
| Total Debt | 147.21 | 118.24 | 127.07 | 149.74 | 85.22 | Upgrade
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| Net Cash (Debt) | 1,678 | 1,766 | 865.24 | 726.43 | 469.42 | Upgrade
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| Net Cash Growth | -5.00% | 104.11% | 19.11% | 54.75% | 44.66% | Upgrade
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| Net Cash Per Share | 4.04 | 4.52 | 2.32 | 1.95 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 414.91 | 414.91 | 373.41 | 372.08 | 373.41 | Upgrade
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| Total Common Shares Outstanding | 414.91 | 414.91 | 373.41 | 372.08 | 373.41 | Upgrade
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| Working Capital | 3,254 | 2,492 | 1,679 | 1,264 | 975.73 | Upgrade
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| Book Value Per Share | 8.15 | 6.98 | 4.68 | 3.60 | 2.74 | Upgrade
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| Tangible Book Value | 3,370 | 2,888 | 1,741 | 1,337 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 8.12 | 6.96 | 4.66 | 3.59 | 2.73 | Upgrade
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| Machinery | 89.04 | 69.24 | 56.2 | 45.72 | 33.7 | Upgrade
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| Construction In Progress | 0.56 | 0.62 | - | 0.19 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.