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Wuxi Unicomp Technology Co Ltd
SSE:688531

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Wuxi Unicomp Technology Co Ltd
SSE:688531
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Price: 55.84 CNY -1.71%
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuxi Unicomp Technology Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 2.7B
Receivables 301.7m
Other Current Assets 221.5m
Non-Current Assets 307.4m
PP&E 224.6m
Intangibles 49.8m
Other Non-Current Assets 33m
Current Liabilities 290.6m
Accounts Payable 76.9m
Accrued Liabilities 31.9m
Short-Term Debt 114.3m
Other Current Liabilities 67.5m
Non-Current Liabilities 16.2m
Long-Term Debt 2.9m
Other Non-Current Liabilities 13.3m

Balance Sheet
Wuxi Unicomp Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
118
95
333
Cash
43
118
95
333
Short-Term Investments
0
0
0
2 402
Total Receivables
93
147
219
302
Accounts Receivables
70
115
176
241
Other Receivables
22
32
43
61
Inventory
40
86
161
195
Other Current Assets
22
29
48
27
Total Current Assets
197
380
523
3 259
PP&E Net
91
111
123
225
PP&E Gross
91
111
123
225
Accumulated Depreciation
26
30
44
62
Intangible Assets
18
19
51
50
Note Receivable
0
4
7
4
Other Long-Term Assets
25
28
33
29
Total Assets
332
N/A
541
+63%
738
+36%
3 566
+383%
Liabilities
Accounts Payable
34
44
99
77
Accrued Liabilities
12
21
25
32
Short-Term Debt
59
41
89
114
Current Portion of Long-Term Debt
0
4
3
2
Other Current Liabilities
16
59
73
65
Total Current Liabilities
121
169
290
291
Long-Term Debt
0
5
3
3
Deferred Income Tax
0
0
2
3
Other Liabilities
5
9
9
10
Total Liabilities
126
N/A
183
+45%
304
+66%
307
+1%
Equity
Common Stock
54
60
60
79
Retained Earnings
52
1
70
161
Additional Paid In Capital
205
300
304
3 019
Other Equity
0
0
0
0
Total Equity
206
N/A
358
+74%
434
+21%
3 259
+651%
Total Liabilities & Equity
332
N/A
541
+63%
738
+36%
3 566
+383%
Shares Outstanding
Common Shares Outstanding
79
115
115
115

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