Unionman Technology Co Ltd
SSE:688609

Watchlist Manager
Unionman Technology Co Ltd Logo
Unionman Technology Co Ltd
SSE:688609
Watchlist
Price: 11.48 CNY -5.28% Market Closed
Market Cap: 5.6B CNY
Have any thoughts about
Unionman Technology Co Ltd?
Write Note

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
Current Liabilities 1.6B
Accounts Payable 519.4m
Accrued Liabilities 120.9m
Short-Term Debt 809m
Other Current Liabilities 128.9m
Non-Current Liabilities 388.3m
Long-Term Debt 384.4m
Other Non-Current Liabilities 3.9m

Balance Sheet
Unionman Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
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

See Also

Discover More