Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ)

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002049.SZ
Financials

71.82 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,082.073	4,092.174	3,162.512	1,485.553	1,179.253	1,130.319	1,014.675	715.391	737.398	767.559	906.857	870.646	653.879	547.205	60.142	61.443	80.58	18.678	28.241	6.27	15.377	27.039
Short Term Investments Numbers are in millions	1,041.584	-402.317	-485.131	-492.086	69.763	-8.319	0	0	-11.117	0	0	4.937	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,039.343	4,092.174	3,162.512	1,485.553	1,249.016	1,130.319	1,014.675	715.391	737.398	767.559	906.857	870.646	653.879	547.205	60.142	61.443	80.58	18.678	28.241	6.27	15.377	27.039
Net Receivables Numbers are in millions	6,195.648	5,433.217	4,056.532	2,717.666	1,920.162	1,421.765	1,087.682	946.186	787.445	604.985	494.091	311.074	0	94.333	87.875	65.466	59.151	52.893	42.725	33.636	0	28.96
Inventory Numbers are in millions	2,513.398	2,213.238	1,223.165	890.708	863.977	788.588	600.545	533.586	504.949	332.918	219.053	208.258	117.597	97.407	46.177	58.779	66.983	54.417	37.172	45.43	32.828	18.124
Other Current Assets Numbers are in millions	342.082	515.811	388.315	194.863	371.231	64.347	39.928	43.318	49.269	57.705	54.303	71.418	225.436	107.397	91.931	13.349	35.752	9.185	20.379	5.185	38.212	33.612
Total Current Assets Numbers are in millions	14,090.471	12,254.439	8,830.523	5,288.79	4,404.385	3,405.019	2,742.83	2,238.481	2,079.062	1,763.167	1,674.304	1,461.396	996.912	888.136	198.25	194.53	226.764	128.45	120.53	90.091	86.418	78.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	586.058	448.384	355.736	237.144	435.409	260.086	277.072	321.916	353.235	357.465	351.831	336.392	274.817	279.11	263.127	268.929	226.878	202.06	176.442	95.637	77.744	63.994
Goodwill Numbers are in millions	685.676	685.676	685.676	685.676	685.676	806.682	806.682	806.682	806.682	685.676	685.676	685.676	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	397.297	381.049	763.931	742.864	1,038.318	951.033	1,216.915	996.772	787.16	575.097	345.518	221.774	43.654	34.848	12.233	13.14	13.697	14.304	12.58	12.575	3.496	3.343
Goodwill and Intangible Assets Numbers are in millions	1,082.974	1,066.725	1,449.607	1,428.54	1,723.994	1,757.715	2,023.598	1,803.454	1,593.842	1,260.773	1,031.194	907.45	43.654	34.848	12.233	13.14	13.697	14.304	12.58	12.575	3.496	3.343
Long Term Investments Numbers are in millions	2,560.602	914.357	906.547	630.561	29.161	285.729	146.209	83.044	79.303	86.47	4.551	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.738	19.617	39.76	27.507	26.473	14.99	6.754	9.265	10.254	15.278	11.039	12.625	8.099	4.439	0.559	0.342	0.379	0.56	0	0	0	0
Other Non-Current Assets Numbers are in millions	-841.979	625.233	10.075	15.189	167.043	2.483	10.563	10.452	13.75	6.834	5.095	7.289	6.159	6.472	15.324	13.264	11.142	-0.331	3.618	2.864	0.109	0.487
Total Non-Current Assets Numbers are in millions	3,443.393	3,074.315	2,761.725	2,338.94	2,382.08	2,321.003	2,464.195	2,228.131	2,050.383	1,726.82	1,403.71	1,263.757	332.729	324.869	291.244	295.675	252.096	216.593	192.64	111.075	81.35	67.823
Total Assets Numbers are in millions	17,533.863	15,328.754	11,592.248	7,627.731	6,786.465	5,726.022	5,207.025	4,466.612	4,129.446	3,489.987	3,078.013	2,725.153	1,329.641	1,213.006	489.494	490.205	478.86	345.043	313.171	201.167	167.768	146.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,462.393	436.033	1,223.037	1,012.006	704.114	736.563	487.132	310.259	444.69	302.413	250.013	194.744	183.097	23.917	27.561	17.842	29.595	26.267	8.336	20.884	21.647	12.514
Short Term Debt Numbers are in millions	37.932	0	50	297.535	335.684	12.516	244.7	130	30	0	0.66	48.75	-31.335	-7.68	10	53.145	17.305	44.249	37.993	31.14	25.5	42.13
Tax Payables Numbers are in millions	48.14	92.279	106.135	34.281	25.319	66.503	41.883	27.642	43.714	31	20.936	8.649	-1.373	2.966	1.769	-1.518	1.062	-3.258	-3.42	-0.098	-2.495	-0.515
Deferred Revenue Numbers are in millions	0	0	1,151.02	539.904	288.889	66.503	160.66	136.393	118.591	74.374	53.09	52.541	24.606	20.828	11.38	5.556	14.581	14.2	10.248	12.594	11.551	11.705
Other Current Liabilities Numbers are in millions	2,386.417	2,949.143	789.409	135.61	647.101	145.834	137.287	-23.137	79.745	50.066	33.504	65.664	2.047	-12.558	12.769	7.483	43.075	20.057	27.12	14.991	14.452	12.447
Total Current Liabilities Numbers are in millions	3,934.881	3,477.454	2,639.323	2,019.336	1,618.282	1,027.918	911.002	581.157	598.149	383.479	305.114	317.807	210.282	194.006	52.099	76.952	91.037	87.315	70.029	66.918	59.103	66.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,541.543	1,772.269	1,368.836	417.467	371.2	300	10	10	0	0	0	0	0	0	0	0	0	25	30	31.8	19.44	5
Deferred Revenue Non-Current Numbers are in millions	0	54.09	185.649	204.207	588.827	581.241	732.358	578.403	574.951	461.122	408.378	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.081	73.986	77.786	17.597	14.6	15.141	18.342	19.689	19.824	17.572	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	239.05	175.8	28.772	0.8	0.8	0.8	0.8	1.53	2.26	2.99	421.128	375.362	64.207	53.487	12.301	8.775	0.77	0.74	2.47	1.77	1.77	0.09
Total Non-Current Liabilities Numbers are in millions	1,869.674	2,076.145	1,661.042	640.07	975.427	897.182	761.5	609.622	597.035	481.683	421.128	375.362	64.207	53.487	12.301	8.775	0.77	25.74	32.47	33.57	21.21	5.09
Total Liabilities Numbers are in millions	5,804.555	5,553.599	4,300.365	2,659.407	2,593.709	1,925.1	1,672.502	1,190.779	1,195.184	865.163	726.241	693.169	274.489	247.493	64.4	85.727	91.807	113.055	102.499	100.488	80.313	71.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.461	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	849.619	849.609	606.837	606.818	606.818	606.818	606.818	606.818	606.818	606.818	303.409	296.941	135	135	135	135	90	75.5	75.5	50.5	50.5	50.5
Retained Earnings Numbers are in millions	10,365.557	7,876.396	5,444.555	3,585.691	2,825.167	2,418.173	2,103.965	1,875.482	1,586.311	1,330.048	1,080.292	843.59	681.206	595.491	92.647	76.6	62.426	46.304	33.867	30.647	21.52	11.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	660.287	599.327	575.367	155.544	142.146	155.299	169.766	90.035	61.507	-9.461	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-221.293	787.92	1,192.103	614.09	618.726	788.084	614.09	722.518	709.564	688.992	968.071	843.321	194.706	187.312	183.341	180.235	222.48	95.658	88.034	8.715	5.9	2.89
Total Shareholders Equity Numbers are in millions	11,654.17	9,703.075	7,243.496	4,962.143	4,188.222	3,794.38	3,494.64	3,192.844	2,875.145	2,616.397	2,351.772	1,983.852	1,040.779	952.204	410.988	391.835	374.906	217.462	197.401	89.862	77.92	65.247
Total Equity Numbers are in millions	11,729.308	9,775.155	7,291.883	4,968.324	4,192.756	3,800.922	3,534.523	3,275.833	2,934.262	2,624.824	2,351.772	2,031.984	1,055.152	965.512	425.094	404.478	387.053	231.988	210.672	100.679	87.455	74.931
Total Liabilities & Shareholders Equity Numbers are in millions	17,533.863	15,328.754	11,592.248	7,627.731	6,786.465	5,726.022	5,207.025	4,466.612	4,129.446	3,489.987	3,078.013	2,725.153	1,329.641	1,213.006	489.494	490.205	478.86	345.043	313.171	201.167	167.768	146.598

Unigroup Guoxin Microelectronics Co., Ltd.

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