UniTTEC Co.,Ltd (000925.SZ) - Balance Sheet Statement

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000925.SZ
Financials

7.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	997.262	1,292.266	1,056.267	707.069	964.591	910.785	879.264	558.823	676.388	630.137	396.707	396.058	376.85	278.42	320.485	34.581	38.735	14.977	9.503	46.213	265.65	187.671	122.902	123.276	225.288	22.937	28.029	9.488
Short Term Investments Numbers are in millions	33.9	14	20	-23.473	-581.468	-584.686	-558.84	-220.865	-244.164	-129.141	-41.063	0.026	0	0	0.11	0	0	0	0	0	35.766	0	35.12	66.973	29.989	3	21.2	7.9
Cash and Short Term Investments Numbers are in millions	1,031.162	1,306.266	1,076.267	707.069	964.591	910.785	879.264	558.823	676.388	630.137	396.707	396.084	376.85	278.42	320.595	34.581	38.735	14.977	9.503	46.213	301.415	187.671	158.022	190.249	255.277	25.937	49.229	17.388
Net Receivables Numbers are in millions	2,289.585	2,495.125	3,023.159	2,489.921	2,167.116	1,686.1	1,704.165	1,284.102	1,462.56	1,141.404	1,185.292	1,268.35	1,566.743	1,207.433	1,239.713	63.679	65.907	98.156	99.113	367.037	91.84	75.454	67.862	24.098	16.211	23.443	4.914	7.119
Inventory Numbers are in millions	292.455	264.443	261.979	308.043	550.59	427.139	295.917	234.158	282.133	238.024	188.361	153.858	195.907	162.134	141.771	46.928	47.515	42.793	34.325	61.426	52.333	70.729	56.674	50.216	49.896	34.418	26.969	17.369
Other Current Assets Numbers are in millions	104.045	125.204	81.892	29.778	45.447	25.607	50.343	33.127	41.429	22.413	16.102	79.438	2.563	2.442	3.305	9.466	1.874	0.276	-32.66	0.002	0.016	0.178	-11.54	58.387	44.208	35.032	16.688	11.254
Total Current Assets Numbers are in millions	3,912.607	4,191.038	4,443.297	3,534.81	3,727.745	3,049.631	2,929.689	2,110.21	2,462.509	2,031.978	1,786.462	1,897.73	2,142.063	1,650.43	1,705.383	154.653	154.031	156.203	110.281	474.677	445.604	334.032	271.019	322.95	365.593	118.83	97.8	53.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,453.608	1,180.111	914.576	681.325	763.751	619.976	409.558	335.462	315.554	313.707	268.5	272.223	68.875	246.997	316.566	35.637	34.558	35.316	39.368	70.732	102.695	105.522	206.289	195.959	131.416	54.605	50.116	36.903
Goodwill Numbers are in millions	36.504	17.905	17.858	17.858	640.266	640.266	728.632	171.669	155.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	520.949	526.208	543.413	636.171	986.382	1,043.486	1,093.243	1,046.921	979.438	929.2	793.759	810.496	601.541	372.486	159.101	0	0	0	0	0	0	2.512	4.46	4.616	4.728	4.776	3.001	0
Goodwill and Intangible Assets Numbers are in millions	557.453	544.114	561.271	654.03	1,626.647	1,683.751	1,821.875	1,218.59	1,134.717	929.2	793.759	810.496	601.541	372.486	159.101	0	0	0	0	0	0	2.512	4.46	4.616	4.728	4.776	3.001	0
Long Term Investments Numbers are in millions	1,240.709	1,259.418	1,174.07	1,197.003	1,080.478	922.232	739.638	289.499	302.329	182.509	141.61	17.283	0	0	26.142	0	0	0	0	0	1.836	0	20.852	-51.727	-4.613	0	0	0
Tax Assets Numbers are in millions	94.452	84.999	69.326	70.44	63.935	71.854	64.907	47.91	30.925	32.77	24.23	14.716	14.938	10.095	14.735	0.08	0.081	0	0	0	0	0	0	68.199	31.325	0	0	0
Other Non-Current Assets Numbers are in millions	254.677	46.436	106.331	8.758	64.182	118.249	49.925	10.163	62.574	64.82	58.162	63.643	26.397	11.65	4.01	44.098	34.315	31.189	23.264	37.483	35.766	77.102	35.12	0.423	0.544	0.805	0.487	0.228
Total Non-Current Assets Numbers are in millions	3,600.899	3,115.078	2,825.575	2,611.556	3,598.994	3,416.062	3,085.903	1,901.624	1,846.099	1,523.006	1,286.262	1,178.361	711.752	641.228	520.554	79.815	68.954	66.505	62.632	108.215	140.297	185.136	266.721	217.469	163.399	60.186	53.604	37.131
Total Assets Numbers are in millions	7,513.505	7,306.115	7,268.872	6,146.367	7,326.739	6,465.693	6,015.593	4,011.834	4,308.609	3,554.984	3,072.724	3,076.091	2,853.815	2,291.658	2,225.937	234.468	222.986	222.707	172.913	582.892	585.901	519.168	537.74	540.419	528.992	179.016	151.404	90.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,236.901	2,141.969	1,733.903	1,756.54	1,884.799	1,382.434	1,136.137	858.274	1,286.413	1,061.998	870.618	737.258	720.208	672.571	942.423	1.069	1.541	2.672	1.762	17.147	31.527	24.468	9.4	14.056	19.444	4.433	1.288	2.298
Short Term Debt Numbers are in millions	459.751	747.457	712.683	1,007.392	1,523.61	1,704.402	1,357.62	1,306.954	1,018.297	700.36	775.729	573.54	596.328	410.14	319.174	0	0	25	60	147	142	29	62	57.05	69.328	31.959	39.707	15.1
Tax Payables Numbers are in millions	45.473	132.517	161.278	66.678	63.232	71.291	97.759	18.233	32.293	32.53	25.453	22.584	-10.445	-8.433	35.249	-2.613	3.709	3.741	2.866	1.477	1.015	2.611	2.994	2.367	5.326	5.233	1.938	0.963
Deferred Revenue Numbers are in millions	263.587	65.901	946.615	304.932	182.735	71.291	249.613	168.905	113.451	116.557	88.574	95.84	49.933	59.612	86.774	0	0	13.939	10.161	28.411	3.408	32.088	28.701	32.359	61.359	34.936	13.237	18.708
Other Current Liabilities Numbers are in millions	4.839	304.073	24.123	17.012	253.781	222.924	255.608	326.004	560.418	398.302	127.402	248.867	112.445	128.879	128.323	103.317	112.673	464.209	369.61	1.605	0.642	31.08	4.754	8.824	5.755	13.44	3.888	4.898
Total Current Liabilities Numbers are in millions	2,965.078	3,259.4	3,417.324	3,085.875	3,844.926	3,381.05	2,998.978	2,660.136	2,978.578	2,277.217	1,862.324	1,655.506	1,478.914	1,271.203	1,476.693	104.386	114.214	505.82	441.533	194.162	177.576	116.636	104.855	112.289	155.885	84.768	58.121	41.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,407.58	967.617	1,031.414	484.751	809.589	454.209	558.178	191.893	95	219.2	245.8	357	343	408	181	0	0	0	0	0	0	10	30	42.003	2	2.1	9.1	4.14
Deferred Revenue Non-Current Numbers are in millions	41.174	35.333	29.17	32.075	42.98	45.864	46.795	23.944	10.573	11.673	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.492	5.166	0	0	-675.771	-308.021	-546.417	0.978	-95	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.287	-0	16.6	809.589	454.209	558.178	0	95	118.216	0.95	2.85	3.8	4.75	5.7	0	0	463.916	0.326	0.544	0.088	0.041	3.239	3.108	6.224	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,456.246	1,010.402	1,060.584	533.425	986.387	646.262	616.735	216.816	105.573	349.089	246.75	359.854	346.8	412.75	186.7	0	0	463.916	0.326	0.544	0.088	10.041	33.239	45.111	8.224	2.1	9.1	4.14
Total Liabilities Numbers are in millions	4,421.324	4,269.802	4,477.907	3,619.301	4,831.313	4,027.312	3,615.713	2,876.952	3,084.151	2,626.306	2,109.074	2,015.359	1,825.714	1,683.953	1,663.393	104.386	114.214	505.82	441.859	194.706	177.664	126.677	138.094	157.4	164.109	86.868	67.221	45.143
Equity:
Preferred Stock Numbers are in millions	39.459	0	20.165	0	8.551	0	8.191	0	16.433	23.741	17.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	556.328	558.845	558.041	543.664	549.565	550.096	392.926	320.324	324.084	307.918	311.338	301.338	301.338	279.048	279.048	90	90	90	90	90	90	90	90	90	90	0	0	0
Retained Earnings Numbers are in millions	363.046	308.385	285.557	99.223	54.036	-79.836	-106.847	-161.712	-54.073	-88.236	-100.375	48.231	13.561	-16.22	-69.919	-225.316	-246.906	-638.79	-622.408	13.449	41.592	31.5	22.821	23.334	13.709	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.431	7.119	-20.165	0.582	-8.551	9.168	-8.191	7.746	-16.433	-23.741	-17.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,879.659	1,898.019	1,830.055	1,811.671	1,830.168	1,862.363	2,018.221	952.76	948.171	708.692	752.686	711.162	710.563	340.347	342.576	259.858	259.858	260.445	259.879	259.412	259.412	257.639	255.611	249.125	244.423	0	0	0
Total Shareholders Equity Numbers are in millions	2,832.061	2,772.368	2,673.654	2,455.14	2,433.769	2,341.791	2,304.3	1,119.118	1,218.182	928.374	963.649	1,060.731	1,025.462	603.175	551.706	124.541	102.952	-288.345	-272.529	362.86	391.004	379.139	368.432	362.46	348.132	91.815	82.188	45.117
Total Equity Numbers are in millions	3,092.181	3,036.313	2,790.965	2,527.066	2,495.426	2,438.381	2,399.88	1,134.882	1,224.457	928.678	963.649	1,060.731	1,028.101	607.706	562.543	130.083	108.772	-283.113	-268.946	388.186	408.237	392.49	399.645	383.019	364.883	92.149	84.183	45.117
Total Liabilities & Shareholders Equity Numbers are in millions	7,513.505	7,306.115	7,268.872	6,146.367	7,326.739	6,465.693	6,015.593	4,011.834	4,308.609	3,554.984	3,072.724	3,076.091	2,853.815	2,291.658	2,225.937	234.468	222.986	222.707	172.913	582.892	585.901	519.168	537.74	540.419	528.992	179.016	151.404	90.26

UniTTEC Co.,Ltd

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SZSE:000925.SZ