Ugreen Group Limited (SHE:301606)

Ugreen Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,134	1,143	992.31	876.18	548.64	324.5
Short-Term Investments	-	50.23	-	-	-	-
Trading Asset Securities	600.16	691.31	-	-	6	-
Cash & Short-Term Investments	1,734	1,884	992.31	876.18	554.64	324.5
Cash Growth	1.05%	89.89%	13.26%	57.97%	70.92%	73.63%
Accounts Receivable	205.65	99.65	137.34	62.41	30.74	33.32
Other Receivables	62.48	5.46	4.89	9.05	2.98	1.91
Receivables	268.13	105.11	142.22	71.47	33.72	35.23
Inventory	1,816	1,235	995.85	739.38	726.16	543.26
Other Current Assets	368.04	129.58	120.71	92.1	96.95	61.32
Total Current Assets	4,186	3,354	2,251	1,779	1,411	964.31
Property, Plant & Equipment	176.32	141.2	146.22	167.44	101.32	15.98
Long-Term Investments	15	333.45	-	-	-	-
Other Intangible Assets	11.2	8.87	5.46	3.4	2.98	2.66
Long-Term Accounts Receivable	1.22	0.6	0.3	-	-	-
Long-Term Deferred Tax Assets	50.66	35.57	26.25	52.53	30.69	11.6
Long-Term Deferred Charges	26.52	20.28	19.22	29.3	16.09	11.31
Other Long-Term Assets	94.55	1.36	4.61	2.14	2.13	0.25
Total Assets	4,562	3,895	2,453	2,034	1,565	1,006
Accounts Payable	800.05	554.09	355.79	298.41	245.21	281.94
Accrued Expenses	126.44	161.91	111.08	100.58	85.21	66.63
Current Portion of Leases	39.18	22.7	31.89	32.91	23.54	-
Current Income Taxes Payable	146.14	22.92	21.18	18.16	28.89	44.58
Current Unearned Revenue	88.31	61.96	33.97	50.52	42.23	18.47
Other Current Liabilities	59.21	38.38	18.37	14.19	10.66	73.07
Total Current Liabilities	1,259	861.95	572.28	514.78	435.74	484.69
Long-Term Leases	113.86	95.54	95.18	116.83	61.69	-
Long-Term Deferred Tax Liabilities	-	-	-	32.11	14.81	-
Other Long-Term Liabilities	19.48	12.62	9.38	4.71	5.75	4.74
Total Liabilities	1,393	970.1	676.84	668.42	517.99	489.43
Common Stock	414.91	414.91	373.41	373.41	373.41	13.37
Additional Paid-In Capital	1,098	1,072	301.05	282.12	231.89	135.29
Retained Earnings	1,628	1,410	1,072	684.65	416.97	344.3
Comprehensive Income & Other	-	-	-	-	-	6.69
Total Common Equity	3,141	2,897	1,747	1,340	1,022	499.65
Minority Interest	27.88	27.89	29.69	25.32	24.42	17.02
Shareholders' Equity	3,169	2,925	1,776	1,365	1,047	516.68
Total Liabilities & Equity	4,562	3,895	2,453	2,034	1,565	1,006
Total Debt	153.03	118.24	127.07	149.74	85.22	-
Net Cash (Debt)	1,581	1,766	865.24	726.43	469.42	324.5
Net Cash Growth	-1.29%	104.11%	19.11%	54.75%	44.66%	73.63%
Net Cash Per Share	3.81	4.52	2.32	1.95	1.30	0.98
Filing Date Shares Outstanding	414.91	414.91	373.41	372.08	373.41	331.1
Total Common Shares Outstanding	414.91	414.91	373.41	372.08	373.41	331.1
Working Capital	2,927	2,492	1,679	1,264	975.73	479.62
Book Value Per Share	7.57	6.98	4.68	3.60	2.74	1.51
Tangible Book Value	3,130	2,888	1,741	1,337	1,019	497
Tangible Book Value Per Share	7.54	6.96	4.66	3.59	2.73	1.50
Machinery	-	69.24	56.2	45.72	33.7	24.82
Construction In Progress	-	0.62	-	0.19	0.41	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.