S

Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661

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Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661
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Price: 37.39 CNY -0.61%
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou UIGreen Micro & Nano Technologies Co Ltd

Current Assets 1B
Cash & Short-Term Investments 712.4m
Receivables 122.4m
Other Current Assets 169.5m
Non-Current Assets 374.1m
Long-Term Investments 16.3m
PP&E 285.2m
Intangibles 35.6m
Other Non-Current Assets 37m
Current Liabilities 136.9m
Accounts Payable 80.8m
Accrued Liabilities 21.4m
Short-Term Debt 29.8m
Other Current Liabilities 4.9m
Non-Current Liabilities 16.9m
Long-Term Debt 3.6m
Other Non-Current Liabilities 13.4m

Balance Sheet
Suzhou UIGreen Micro & Nano Technologies 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
7
9
3
27
112
159
707
Cash
7
9
3
27
112
159
707
Cash Equivalents
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
204
702
0
Total Receivables
31
44
78
99
116
84
123
Accounts Receivables
31
43
59
74
73
55
117
Other Receivables
0
1
19
25
43
29
7
Inventory
8
14
20
32
39
60
70
Other Current Assets
2
0
0
5
5
55
104
Total Current Assets
47
67
102
163
476
1 060
1 004
PP&E Net
24
34
45
51
87
223
285
PP&E Gross
24
34
45
51
87
223
285
Accumulated Depreciation
4
7
11
17
23
38
67
Intangible Assets
6
6
5
7
8
19
29
Goodwill
0
0
0
0
0
0
6
Note Receivable
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
16
Other Long-Term Assets
1
2
4
9
124
37
36
Other Assets
0
0
0
0
0
0
6
Total Assets
78
N/A
109
+39%
156
+44%
230
+47%
695
+202%
1 340
+93%
1 378
+3%
Liabilities
Accounts Payable
17
23
43
52
56
43
81
Accrued Liabilities
5
5
9
10
18
19
21
Short-Term Debt
3
0
0
0
0
0
30
Current Portion of Long-Term Debt
0
1
0
0
5
1
2
Other Current Liabilities
0
0
1
2
0
1
3
Total Current Liabilities
25
29
54
65
79
65
137
Long-Term Debt
6
5
0
0
38
0
4
Deferred Income Tax
0
1
2
3
7
5
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
13
13
Total Liabilities
31
N/A
35
+11%
56
+59%
68
+22%
124
+84%
82
-34%
154
+87%
Equity
Common Stock
18
18
60
60
80
90
90
Retained Earnings
29
56
27
35
131
129
93
Additional Paid In Capital
0
0
68
68
360
1 039
1 042
Other Equity
0
0
0
0
0
0
1
Total Equity
47
N/A
74
+58%
101
+37%
162
+61%
571
+252%
1 258
+120%
1 225
-3%
Total Liabilities & Equity
78
N/A
109
+39%
156
+44%
230
+47%
695
+202%
1 340
+93%
1 378
+3%
Shares Outstanding
Common Shares Outstanding
18
18
60
60
80
117
117

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