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.

	2025 Q1	2024 Q4	2024 Q3	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	371.995	207.132	303.346	326.738	323.393	319.721	469.429	526.657	442.648	71.422	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	198.361	160	102	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	371.995	367.132	405.346	476.445	578.393	469.721	523.829	531.057	451.948	225.822	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	704.188	0	529.637	559.865	457.609	544.207	434.202	483.102	437.804	483.771	454.405	435.716	350.721	504.436	482.346	525.723	451.228	534.227	396.086	321.2	274.311	0	400.679	392.919	365.83	438.799	322.735	328.908	260.439	348.077	290.554	0	215.067	279.992
Inventory Numbers are in millions	469.721	429.589	517.481	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	169.413	930.835	167.689	135.851	127.842	211.424	96.033	93.661	129.857	308.936	68.283	71.98	84.348	67.753	77.466	52.967	55.225	23.88	33.601	54.481	181.291	563.565	161.635	196.72	256.71	168.939	272.942	286.923	309.364	8.567	7.625	527.438	15.246	6.712
Total Current Assets Numbers are in millions	1,715.316	1,727.557	1,620.153	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	966.264	964.718	846.017	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	23.654	23.654	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	0
Intangible Assets Numbers are in millions	56.645	55.564	51.821	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	80.299	79.217	51.821	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	0	13.051	103.332	-8.023	-93.296	-6.474	265.954	317.922	303.753	297.647	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	10.737	11.273	15.767	15.737	15.31	14.562	15.594	15.281	15.228	0	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	252.38	219.511	202.57	226.519	330.493	194.922	93.481	40.412	45.024	53.675	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	1,309.68	1,287.771	1,219.507	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	3,024.996	3,015.328	2,839.66	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	611.397	524.837	463.706	449.434	426.704	374.216	313.669	185.367	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	170.018	301.117	260.518	0	159.065	270.034
Short Term Debt Numbers are in millions	167.695	249.197	200	64.92	49.697	89.697	109.342	226.406	291.803	290.814	324.989	423.913	391.447	421.676	425	339.3	269.5	267.569	285.977	286.404	341.895	192	153.034	117	32.318	50	91.845	90	110.654	80	91	0	81	60
Tax Payables Numbers are in millions	28.957	47.547	25.277	23.712	-0.609	40.421	23.583	14.485	3.115	0	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	0	0	0	96.591	83.804	111.811	91.172	81.525	95.318	0	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	230.179	213.46	168.876	53.192	66.331	132.651	68.764	204.508	57.209	99.455	62.624	46.998	57.61	57.164	48.099	48.134	62.147	48.953	34.991	25.791	56.547	96.051	103.297	102.528	97.965	114.198	106.961	117.029	96.001	26.065	19.549	329.697	13.321	16.378
Total Current Liabilities Numbers are in millions	1,038.227	1,035.041	857.859	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	344.381	331.847	304.378	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	12.761	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	38.16	40.15	42.201	44.258	46.354	48.397	46.977	46.903	49.085	0	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	3	0.379	0.549	0.549	0.549	0	0.392	0.392	0.392	0	-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	0	42.859	0	45.252	0	39.707	0	0	0	-12.761	0	0	0	0	0	0	0	0	0	0	0	0	0	11.205	0	0
Total Non-Current Liabilities Numbers are in millions	385.541	372.376	347.129	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	1,423.768	1,407.417	1,204.987	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	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	271.068	269.049	269.049	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	300.787	324.807	339.32	328.532	340.381	341.127	339.773	329.936	322.104	382.067	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	0	0	1,061.488	101.989	0	-0.942	1,056.145	110.719	1,040.358	39.434	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	1,037.259	1,013.054	-33.771	1,021.387	986.547	930.519	-10.595	1,028.447	-16.957	909.945	1,002.776	981.011	-18.196	959.532	476.569	476.807	466.274	461.866	-3.408	416.761	455.073	427.116	426.65	364.742	502.848	415.928	460.544	453.582	585.368	494.296	483.626	439.772	206.606	206.602
Total Shareholders Equity Numbers are in millions	1,609.114	1,606.91	1,636.085	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	1,601.228	1,607.911	1,634.672	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	3,024.996	3,015.328	2,839.66	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