United Nova Technology Co.,Ltd. (SHA:688469)
China
· Delayed Price · Currency is CNY 4.760
0.00 (0.00%)
Last updated: May 14, 2025
United Nova Technology 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,835 | 5,188 | 3,995 | 1,713 | 577.18 | 1,144 | Upgrade
|
| Short-Term Investments | - | 160.03 | 150.3 | 160.02 | 30 | 200 | Upgrade
|
| Trading Asset Securities | 2,536 | 1,271 | 50.37 | 1,133 | 50 | - | Upgrade
|
| Cash & Short-Term Investments | 5,371 | 6,619 | 4,196 | 3,006 | 657.18 | 1,344 | Upgrade
|
| Cash Growth | -8.29% | 57.75% | 39.59% | 357.38% | -51.09% | 194.99% | Upgrade
|
| Accounts Receivable | 1,480 | 1,398 | 550.29 | 589.71 | 208.39 | 139.13 | Upgrade
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| Other Receivables | 88.27 | 34.6 | 21.91 | 21.86 | 10.48 | 30.22 | Upgrade
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| Receivables | 1,568 | 1,433 | 572.21 | 611.57 | 218.88 | 169.35 | Upgrade
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| Inventory | 2,273 | 2,181 | 1,984 | 2,103 | 1,779 | 781.97 | Upgrade
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| Prepaid Expenses | - | 61.84 | 3.5 | 11.16 | - | - | Upgrade
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| Other Current Assets | 757.76 | 566.96 | 282.28 | 783.02 | 145.37 | 118.88 | Upgrade
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| Total Current Assets | 9,970 | 10,862 | 7,038 | 6,515 | 2,800 | 2,414 | Upgrade
|
| Property, Plant & Equipment | 19,910 | 20,513 | 22,285 | 16,437 | 8,317 | 4,179 | Upgrade
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| Long-Term Investments | 1,569 | 1,138 | 328.03 | 152.07 | - | - | Upgrade
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| Other Intangible Assets | 829.6 | 848.97 | 978.14 | 992.94 | 1,020 | 1,152 | Upgrade
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| Long-Term Deferred Charges | 59.88 | 60.63 | 56.86 | 23.78 | 11.44 | 4.16 | Upgrade
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| Other Long-Term Assets | 1,093 | 779.99 | 885.15 | 1,738 | 424.42 | 657.26 | Upgrade
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| Total Assets | 33,431 | 34,203 | 31,570 | 25,860 | 12,573 | 8,406 | Upgrade
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| Accounts Payable | 2,275 | 2,361 | 2,921 | 3,969 | 1,831 | 921.02 | Upgrade
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| Accrued Expenses | 118.66 | 293.44 | 168.94 | 145.56 | 92.16 | 140.16 | Upgrade
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| Short-Term Debt | 2,472 | 2,768 | 2,596 | 2,359 | 689.04 | 608.95 | Upgrade
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| Current Portion of Long-Term Debt | 745.1 | 434.22 | 428.35 | 1,397 | 423.13 | 133.97 | Upgrade
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| Current Portion of Leases | - | 18.59 | 25.33 | 10.44 | 6.65 | - | Upgrade
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| Current Unearned Revenue | 181.73 | 154.64 | 571.73 | 606.85 | 263.22 | 61.13 | Upgrade
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| Other Current Liabilities | 36.21 | 40.37 | 97.45 | 309.82 | 242.85 | 64.39 | Upgrade
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| Total Current Liabilities | 5,853 | 6,069 | 6,809 | 8,798 | 3,548 | 1,930 | Upgrade
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| Long-Term Debt | 6,932 | 7,491 | 6,719 | 9,576 | 4,459 | 1,723 | Upgrade
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| Long-Term Leases | 3.46 | 3.84 | 16.43 | 9.97 | 5.75 | - | Upgrade
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| Long-Term Unearned Revenue | 791.83 | 691.22 | 665.12 | 369.68 | 253.68 | 86.07 | Upgrade
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| Other Long-Term Liabilities | - | - | 1,513 | - | - | - | Upgrade
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| Total Liabilities | 13,580 | 14,256 | 15,722 | 18,753 | 8,266 | 3,738 | Upgrade
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| Common Stock | 7,069 | 7,059 | 7,045 | 5,076 | 5,076 | 6,266 | Upgrade
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| Additional Paid-In Capital | 10,786 | 10,665 | 9,480 | 451.36 | 397.49 | 757.39 | Upgrade
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| Retained Earnings | -5,186 | -5,004 | -4,042 | -2,084 | -995.16 | -2,356 | Upgrade
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| Treasury Stock | -399.39 | -399.39 | - | - | - | - | Upgrade
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| Total Common Equity | 12,269 | 12,321 | 12,483 | 3,444 | 4,478 | 4,667 | Upgrade
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| Minority Interest | 7,581 | 7,626 | 3,365 | 3,662 | -171.06 | - | Upgrade
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| Shareholders' Equity | 19,851 | 19,947 | 15,848 | 7,106 | 4,307 | 4,667 | Upgrade
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| Total Liabilities & Equity | 33,431 | 34,203 | 31,570 | 25,860 | 12,573 | 8,406 | Upgrade
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| Total Debt | 10,153 | 10,716 | 9,785 | 13,353 | 5,583 | 2,466 | Upgrade
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| Net Cash (Debt) | -4,782 | -4,097 | -5,589 | -10,347 | -4,926 | -1,122 | Upgrade
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| Net Cash Per Share | -0.75 | -0.60 | -0.91 | -2.00 | -1.00 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 6,076 | 6,959 | 7,045 | 5,076 | 5,076 | 3,332 | Upgrade
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| Total Common Shares Outstanding | 6,076 | 6,959 | 7,045 | 5,076 | 5,076 | 3,332 | Upgrade
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| Working Capital | 4,117 | 4,792 | 228.52 | -2,283 | -747.83 | 484.3 | Upgrade
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| Book Value Per Share | 2.02 | 1.77 | 1.77 | 0.68 | 0.88 | 1.40 | Upgrade
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| Tangible Book Value | 11,440 | 11,472 | 11,505 | 2,451 | 3,458 | 3,516 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 1.65 | 1.63 | 0.48 | 0.68 | 1.06 | Upgrade
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| Buildings | - | 2,033 | 2,007 | 884.24 | 642.12 | 639.57 | Upgrade
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| Machinery | - | 23,237 | 22,604 | 12,119 | 7,039 | 3,225 | Upgrade
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| Construction In Progress | - | 2,053 | 1,252 | 5,535 | 1,176 | 599.6 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.