Unionman Technology Co Ltd
SSE:688609
Balance Sheet
Balance Sheet Decomposition
Unionman Technology Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 253.1m |
Receivables | 1.1B |
Other Current Assets | 627m |
Non-Current Assets | 1B |
Long-Term Investments | 68.8m |
PP&E | 815.8m |
Intangibles | 78.7m |
Other Non-Current Assets | 75.1m |
Balance Sheet
Unionman Technology Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
221
|
204
|
187
|
213
|
553
|
246
|
253
|
|
Cash |
0
|
0
|
0
|
0
|
553
|
246
|
253
|
|
Cash Equivalents |
221
|
204
|
187
|
213
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
138
|
30
|
0
|
0
|
0
|
|
Total Receivables |
1 266
|
1 498
|
1 206
|
1 304
|
1 248
|
1 078
|
1 073
|
|
Accounts Receivables |
1 184
|
1 353
|
1 008
|
1 007
|
1 091
|
795
|
823
|
|
Other Receivables |
83
|
145
|
198
|
297
|
157
|
283
|
249
|
|
Inventory |
407
|
320
|
410
|
347
|
515
|
577
|
581
|
|
Other Current Assets |
90
|
264
|
41
|
25
|
41
|
62
|
46
|
|
Total Current Assets |
1 984
|
2 286
|
1 982
|
1 919
|
2 358
|
1 963
|
1 953
|
|
PP&E Net |
298
|
320
|
318
|
357
|
518
|
682
|
816
|
|
PP&E Gross |
298
|
320
|
318
|
357
|
518
|
682
|
816
|
|
Accumulated Depreciation |
62
|
75
|
96
|
123
|
154
|
184
|
215
|
|
Intangible Assets |
17
|
17
|
18
|
17
|
17
|
77
|
79
|
|
Note Receivable |
4
|
10
|
5
|
8
|
5
|
5
|
0
|
|
Long-Term Investments |
2
|
2
|
3
|
2
|
47
|
66
|
69
|
|
Other Long-Term Assets |
20
|
22
|
27
|
23
|
25
|
27
|
75
|
|
Total Assets |
2 326
N/A
|
2 657
+14%
|
2 352
-11%
|
2 326
-1%
|
2 968
+28%
|
2 820
-5%
|
2 991
+6%
|
|
Liabilities | ||||||||
Accounts Payable |
1 015
|
981
|
636
|
586
|
657
|
415
|
519
|
|
Accrued Liabilities |
134
|
121
|
128
|
88
|
154
|
105
|
121
|
|
Short-Term Debt |
413
|
730
|
618
|
642
|
676
|
606
|
809
|
|
Current Portion of Long-Term Debt |
106
|
24
|
0
|
78
|
3
|
108
|
84
|
|
Other Current Liabilities |
27
|
47
|
152
|
23
|
48
|
44
|
45
|
|
Total Current Liabilities |
1 695
|
1 903
|
1 534
|
1 417
|
1 538
|
1 277
|
1 578
|
|
Long-Term Debt |
24
|
80
|
55
|
44
|
124
|
246
|
384
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
1
|
0
|
1
|
2
|
6
|
|
Other Liabilities |
62
|
82
|
46
|
14
|
12
|
10
|
10
|
|
Total Liabilities |
1 781
N/A
|
2 064
+16%
|
1 637
-21%
|
1 474
-10%
|
1 673
+13%
|
1 531
-8%
|
1 966
+28%
|
|
Equity | ||||||||
Common Stock |
400
|
400
|
400
|
400
|
500
|
500
|
500
|
|
Retained Earnings |
76
|
124
|
247
|
383
|
482
|
512
|
295
|
|
Additional Paid In Capital |
68
|
69
|
69
|
69
|
314
|
296
|
279
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
20
|
49
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
544
N/A
|
593
+9%
|
716
+21%
|
852
+19%
|
1 296
+52%
|
1 288
-1%
|
1 025
-20%
|
|
Total Liabilities & Equity |
2 326
N/A
|
2 657
+14%
|
2 352
-11%
|
2 326
-1%
|
2 968
+28%
|
2 820
-5%
|
2 991
+6%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
400
|
400
|
400
|
400
|
500
|
497
|
487
|