Union Optech Co.,Ltd. (300691.SZ) - Quarterly Balance Statement

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300691.SZ
Financials

17.78 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	326.738	323.393	319.721	469.429	526.657	442.648	329.303	500.923	574.699	559.331	628.09	162.153	156.25	162.101	231.211	128.291	138.638	314.297	154.247	197.001	144.035	58.389	212.365	155.558	120.84	118.733	123.051	409.577	0	42.412	83.331
Short Term Investments Numbers are in millions	149.706	255	150	54.4	4.4	9.3	154.4	4.4	4.4	4.4	5	4.12	4.12	4.12	4.12	103.12	124.12	120	150	-0	-0	0	0	0	270	0	290	0	0	0	0
Cash and Short Term Investments Numbers are in millions	476.445	578.393	469.721	523.829	531.057	451.948	483.703	505.323	579.099	563.731	633.09	166.273	160.37	166.221	235.331	231.411	262.758	434.297	304.247	197.001	144.035	58.389	212.365	155.558	120.84	118.733	123.051	409.577	0	42.412	83.331
Net Receivables Numbers are in millions	583.493	499.281	573.875	499.232	531.547	506.869	514.163	494.874	485.715	403.427	551.019	533.504	567.631	495.77	548.985	420.567	354.387	434.498	537.531	429.596	404.445	400.12	444.731	333.317	338.083	269.48	354.382	293.533	0	229.791	285.586
Inventory Numbers are in millions	440.923	413.905	366.553	377.244	392.481	419.569	381.231	414.096	430.394	431.068	401.242	371.433	305.244	287.546	237.151	237.54	235.478	256.744	234.865	245.945	259.915	275.137	234.396	253.139	239.496	246.59	178.129	186.436	0	164.295	159.734
Other Current Assets Numbers are in millions	112.224	86.17	181.756	31.003	24.524	0.001	20.662	27.815	21.981	31.641	21.171	26.307	11.059	10.683	9.122	9.121	21.295	21.104	26.034	132.718	185.194	222.42	163.008	262.361	277.748	300.323	292.262	4.645	0	0.522	1.117
Total Current Assets Numbers are in millions	1,613.084	1,577.749	1,591.905	1,431.308	1,479.608	1,378.388	1,399.76	1,442.108	1,517.189	1,429.868	1,606.522	1,097.517	1,044.304	960.22	1,030.589	898.638	873.918	1,146.643	1,102.677	1,005.261	993.589	956.066	1,054.499	1,004.374	976.167	935.125	947.824	894.192	527.438	437.02	529.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	800.073	743.519	763.963	721.573	712.909	718.706	728.328	654.909	637.198	620.761	586.516	530.674	482.294	427.335	382.609	336.576	326.445	329.746	329.799	324.752	314.824	287.959	286.764	255.314	220.997	211.141	215.821	198.025	0	190.971	192.416
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	51.034	51.169	51.769	50.881	51.2	51.777	52.174	47.949	48.405	48.965	49.526	49.145	49.56	50.08	50.388	49.973	42.18	42.724	42.232	23.353	23.246	22.939	23.26	23.381	22.785	22.971	23.238	14.608	0	14.589	14.767
Goodwill and Intangible Assets Numbers are in millions	51.034	51.169	51.769	50.881	51.2	51.777	52.174	47.949	48.405	48.965	49.526	49.145	49.56	50.08	50.388	49.973	42.18	42.724	42.232	23.353	23.246	22.939	23.26	23.381	22.785	22.971	23.238	14.608	0	14.589	14.767
Long Term Investments Numbers are in millions	-8.023	-93.296	-6.474	265.954	317.922	303.753	143.247	266.079	220.253	242.775	255.369	256.593	226.328	216.735	202.952	75.451	54.147	6.408	-22.783	68.657	39.579	39.867	39.867	40	0	0	0	-0	0	0	0
Tax Assets Numbers are in millions	15.737	15.31	14.562	15.594	15.281	15.228	15.228	17.806	18.114	22.063	22.951	11.509	11.638	10.439	11.504	7.719	7.916	7.699	7.705	6.221	6.409	6.51	6.51	8.928	7.059	5.24	5.608	4.346	0	3.877	4.444
Other Non-Current Assets Numbers are in millions	226.519	330.493	194.922	93.481	40.412	45.024	192.847	82.268	69.244	50.791	52.918	70.258	72.05	75.11	69.094	190.72	200.884	132.606	178.717	29.296	17.347	10.257	10.257	13.535	31.392	22.054	10.237	36.704	0	21.063	17.072
Total Non-Current Assets Numbers are in millions	1,085.34	1,047.194	1,018.742	1,147.483	1,137.725	1,134.488	1,131.824	1,069.011	993.214	985.355	967.279	918.178	841.869	779.699	716.548	660.44	631.572	519.183	535.669	452.279	401.406	367.532	366.658	341.158	282.232	261.405	254.904	253.684	253.236	230.5	228.698
Total Assets Numbers are in millions	2,698.424	2,624.943	2,610.647	2,578.791	2,617.333	2,512.876	2,531.585	2,511.119	2,510.402	2,415.223	2,573.801	2,015.695	1,886.173	1,739.919	1,747.137	1,559.078	1,505.49	1,665.827	1,638.347	1,457.54	1,394.995	1,323.598	1,421.157	1,345.533	1,258.399	1,196.53	1,202.728	1,147.876	780.674	667.52	758.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	449.434	426.704	374.216	313.669	321.31	248.42	309.108	274.665	324.75	289.309	431.71	423.746	445.662	386.032	424.628	272.266	245.56	293.708	377.114	296.706	297.301	279.875	372.88	289.432	239.792	249.939	301.117	260.518	0	159.065	270.034
Short Term Debt Numbers are in millions	64.92	49.697	150.036	109.342	226.406	291.803	290.814	338.485	423.913	392.842	423.058	425	339.3	269.5	267.569	285.977	286.404	343.78	194.48	153.034	119.572	32.318	52.318	91.845	91.235	30.733	80.153	91	0	81	60
Tax Payables Numbers are in millions	23.712	-0.609	40.421	23.583	14.485	3.115	23.676	20.565	17.071	15.316	23.655	26.18	13.05	13.819	11.096	5.752	3.443	18.209	40.463	9.545	5.82	7.281	19.342	13.335	7.989	10.209	12.788	9.344	0	8.383	11.136
Deferred Revenue Numbers are in millions	96.591	83.804	111.811	91.172	81.525	95.318	97.934	84.918	78.234	88.793	92.835	87.878	71.757	75.057	65.107	39.548	35.32	76.069	130.457	104.325	97.721	102.397	128.372	118.082	110.101	23.692	33.136	25.472	0	19.076	25.484
Other Current Liabilities Numbers are in millions	1.3	1.026	0.922	1.175	1.524	0.986	1.521	1.14	1.127	1.151	1.279	0.973	0.734	0.909	0.547	1.196	1.842	1.885	3.576	8.517	8.055	8.502	7.238	8.848	13.683	7.369	5.564	3.422	0	2.629	2.03
Total Current Liabilities Numbers are in millions	612.245	561.231	636.985	515.359	630.765	636.528	699.376	699.208	828.025	772.096	948.882	937.597	857.454	731.498	757.851	598.987	569.127	715.442	705.628	562.582	522.648	423.092	560.809	508.207	454.81	311.734	419.97	380.412	329.697	261.77	357.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.444	420.964	286.101	359.529	311.55	211.605	188.156	185.913	90.848	78.524	54.488	30.54	7.052	0	6.38	0	0	0.533	0.573	1.298	1.681	2.419	2.992	3.558	4.127	3.681	1.223	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.258	46.354	48.397	46.977	46.903	49.085	42.466	43.262	45.252	38.958	39.707	39.452	38.185	35.908	37.412	35.291	25.766	25.733	26.728	12.19	11.847	12.559	13.272	12.314	8.9	9.413	9.905	10.743	0	11.661	12.113
Deferred Tax Liabilities Non-Current Numbers are in millions	0.549	0.549	0	0.392	0.392	0.392	0.392	-0	-45.252	-0	-39.707	-39.452	-38.185	0	0	0	0	-0.533	-0.573	-1.298	-1.681	-2.419	-2.992	-3.558	-4.127	-3.681	-1.223	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	45.252	0	39.707	39.452	38.185	0	-6.38	0	0	0.533	0.573	1.298	1.681	2.419	2.992	3.558	4.127	3.681	1.223	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	469.251	467.867	334.498	406.898	358.845	261.082	231.014	229.175	136.1	117.481	94.195	69.993	45.237	35.908	37.412	35.291	25.766	26.266	27.302	13.488	13.528	14.978	16.263	15.872	13.027	13.094	11.128	10.743	11.205	11.661	12.113
Total Liabilities Numbers are in millions	1,081.495	1,029.098	971.483	922.256	989.611	897.609	930.39	928.383	964.125	889.577	1,043.077	1,007.59	902.691	767.406	795.262	634.277	594.893	741.708	732.929	576.069	536.176	438.07	577.072	524.079	467.837	324.828	431.099	391.155	340.902	273.431	369.661
Equity:
Preferred Stock Numbers are in millions	0	0	0.942	0	0	0	0	0	0	0	0	0	0	0	0.026	0.107	0.169	0.162	0.141	0.14	0.068	0.041	0.068	0.075	0.009	0	0	0.004	0	0.024	0.028
Common Stock Numbers are in millions	269.197	269.207	269.197	269.088	267.471	267.884	267.881	267.728	265.971	266.059	265.792	224.69	225.202	225.202	224.752	222.952	222.826	225.065	225.065	225.404	225.404	140.878	140.07	140.07	140.07	87.544	85.55	85.55	0	64.15	64.15
Retained Earnings Numbers are in millions	328.532	340.381	341.127	339.773	329.936	322.104	317.619	310.416	297.467	290.247	303.631	305.041	279.665	279.216	263.465	240.515	228.194	242.265	252.311	229.416	211.931	241.802	230.728	220.915	196.911	198.791	191.782	187.545	0	123.333	118.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101.989	0	-0.942	1,056.145	110.719	1,040.358	103.882	1,019.733	103.096	985.745	88.248	493.143	60.369	486.255	-0.026	-0.107	-0.169	-0.162	-0.141	-0.14	-0.068	-0.041	-0.068	-0.075	-0.009	0.065	0.004	-0.004	0	-0.024	-0.028
Other Total Stockholders Equity Numbers are in millions	919.399	986.547	1,028.771	-10.595	917.728	-16.957	909.945	-16.957	877.915	-18.196	871.283	-16.574	416.437	-19.982	461.866	459.621	457.859	455.073	427.116	426.65	421.484	502.848	473.288	460.469	453.582	585.303	494.293	483.626	0	206.606	206.602
Total Shareholders Equity Numbers are in millions	1,619.117	1,596.136	1,639.094	1,654.412	1,625.854	1,613.388	1,599.327	1,580.92	1,544.449	1,523.855	1,528.956	1,006.3	981.674	970.692	950.083	923.088	908.88	922.403	904.491	881.47	858.819	885.528	844.085	821.453	790.562	871.703	771.629	756.721	439.772	394.089	388.806
Total Equity Numbers are in millions	1,616.929	1,595.846	1,639.164	1,656.534	1,627.722	1,615.267	1,601.194	1,582.736	1,546.278	1,525.646	1,530.724	1,008.105	983.482	972.513	951.874	924.801	910.597	924.119	905.417	881.47	858.819	885.528	844.085	821.453	790.562	871.703	771.629	756.721	439.772	394.089	388.806
Total Liabilities & Shareholders Equity Numbers are in millions	2,698.424	2,624.943	2,610.647	2,578.791	2,617.333	2,512.876	2,531.585	2,511.119	2,510.402	2,415.223	2,573.801	2,015.695	1,886.173	1,739.919	1,747.137	1,559.078	1,505.49	1,665.827	1,638.347	1,457.54	1,394.995	1,323.598	1,421.157	1,345.533	1,258.399	1,196.53	1,202.728	1,147.876	780.674	667.52	758.467

Union Optech Co.,Ltd.

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SZSE:300691.SZ