Uni-Trend Technology China Co Ltd
SSE:688628

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Uni-Trend Technology China Co Ltd
SSE:688628
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Price: 36.1 CNY
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Uni-Trend Technology China Co Ltd

Current Assets 764.3m
Cash & Short-Term Investments 353.9m
Receivables 109.6m
Other Current Assets 300.8m
Non-Current Assets 676.5m
Long-Term Investments 160m
PP&E 468.5m
Intangibles 38.3m
Other Non-Current Assets 9.6m
Current Liabilities 210.6m
Accounts Payable 130.2m
Accrued Liabilities 24.9m
Short-Term Debt 11.5m
Other Current Liabilities 44m
Non-Current Liabilities 39.8m
Long-Term Debt 39.1m
Other Non-Current Liabilities 741k

Balance Sheet
Uni-Trend Technology China Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
20
67
185
190
39
339
Cash
0
0
0
0
0
39
339
Cash Equivalents
21
20
67
185
190
0
0
Short-Term Investments
0
0
0
0
244
377
15
Total Receivables
32
48
50
57
85
120
110
Accounts Receivables
29
45
48
49
66
94
97
Other Receivables
2
3
2
8
19
25
12
Inventory
77
103
113
168
312
239
291
Other Current Assets
8
3
6
15
11
11
10
Total Current Assets
138
174
236
424
842
786
764
PP&E Net
160
179
176
226
370
383
469
PP&E Gross
160
179
176
226
370
383
469
Accumulated Depreciation
50
61
73
82
99
126
156
Intangible Assets
15
15
22
22
22
40
38
Long-Term Investments
0
0
0
0
4
3
160
Other Long-Term Assets
1
2
2
2
3
6
10
Total Assets
314
N/A
370
+18%
435
+18%
674
+55%
1 241
+84%
1 218
-2%
1 441
+18%
Liabilities
Accounts Payable
99
92
92
129
166
90
130
Accrued Liabilities
9
7
8
34
27
20
25
Short-Term Debt
70
81
22
0
0
0
11
Current Portion of Long-Term Debt
2
2
1
0
1
1
1
Other Current Liabilities
17
16
42
95
93
42
43
Total Current Liabilities
198
198
164
257
287
152
211
Long-Term Debt
7
5
4
4
4
4
39
Deferred Income Tax
0
0
0
0
0
2
2
Minority Interest
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
1
1
0
Total Liabilities
204
N/A
203
-1%
168
-17%
261
+55%
291
+11%
159
-45%
250
+58%
Equity
Common Stock
71
75
83
83
110
110
111
Retained Earnings
38
44
77
224
283
368
487
Additional Paid In Capital
0
47
105
107
557
578
594
Treasury Stock
0
0
0
0
0
0
5
Other Equity
1
1
2
0
1
3
3
Total Equity
110
N/A
167
+52%
267
+60%
413
+55%
950
+130%
1 059
+11%
1 190
+12%
Total Liabilities & Equity
314
N/A
370
+18%
435
+18%
674
+55%
1 241
+84%
1 218
-2%
1 441
+18%
Shares Outstanding
Common Shares Outstanding
71
75
83
83
110
110
111

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