Balance Sheet

Assets

+23%

+19%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	123	188	266	46	10	15	39	423	321	278	377	396	397	630	676	561	879	911	965	707	899	1 124	883	1 703
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	1	0	899	0	883	1 703
Cash Equivalents	123	188	266	46	10	15	39	423	321	278	377	396	396	629	676	561	879	910	964	707	1	1 124	0	0
Short-Term Investments	35	0	36	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	20	14	34	100
Total Receivables	50	61	71	364	66	88	56	762	1 020	921	1 142	1 239	1 126	1 043	1 432	1 263	1 646	1 616	2 081	2 438	2 869	2 538	2 511	2 736
Accounts Receivables	33	42	34	43	19	18	18	608	887	725	922	1 049	953	915	1 314	1 036	1 370	1 449	1 870	1 912	2 279	2 265	2 273	2 506
Other Receivables	17	19	37	321	47	70	39	154	133	195	220	191	173	129	119	228	276	167	211	526	591	273	238	230
Inventory	57	71	52	61	34	43	48	151	142	162	196	154	188	238	282	234	296	427	551	308	262	264	292	385
Other Current Assets	6	15	21	3	0	11	12	218	223	289	427	109	75	121	72	48	108	96	132	82	393	251	192	219
Total Current Assets	271	334	446	475	110	156	154	1 554	1 705	1 650	2 142	1 898	1 787	2 032	2 463	2 113	2 930	3 050	3 728	3 535	4 443	4 191	3 913	5 143
PP&E Net	204	106	103	71	39	35	35	54	317	247	69	272	269	314	316	336	415	620	770	687	992	1 190	1 454	1 697
PP&E Gross	204	106	103	71	39	35	35	54	317	247	69	272	269	314	316	336	415	620	770	687	992	1 190	1 454	1 697
Accumulated Depreciation	52	56	65	78	64	71	72	85	93	96	107	118	134	61	88	90	112	145	169	165	187	257	310	377
Intangible Assets	5	3	0	0	0	0	0	20	159	373	602	811	794	929	979	1 064	1 093	1 044	986	636	543	526	521	552
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	172	729	640	640	18	18	18	37	27
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	20	30	118	237	220	554	581	574	17	0	0	138	132
Long-Term Investments	56	77	38	38	23	31	34	39	30	12	19	17	101	53	58	65	181	338	499	1 174	1 194	1 275	1 241	1 324
Other Long-Term Assets	0	0	0	0	0	0	0	15	15	10	22	58	93	109	101	59	114	194	130	80	78	106	211	447
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	172	729	640	640	18	18	18	37	27
Total Assets	535 N/A	519 -3%	586 +13%	583 -1%	173 -70%	223 +29%	223 N/A	1 682 +654%	2 226 +32%	2 292 +3%	2 854 +25%	3 076 +8%	3 073 0%	3 555 +16%	4 309 +21%	4 028 -7%	6 016 +49%	6 466 +7%	7 327 +13%	6 146 -16%	7 269 +18%	7 306 +1%	7 514 +3%	9 322 +24%
Liabilities
Accounts Payable	9	15	6	17	2	3	2	585	720	530	567	609	677	802	1 068	691	951	1 127	1 387	1 506	1 460	2 142	2 237	2 226
Accrued Liabilities	7	27	2	27	7	10	108	147	51	68	27	57	55	72	72	63	120	85	109	118	278	212	118	172
Short-Term Debt	63	39	168	147	60	25	0	261	541	553	683	820	829	1 068	1 416	1 387	1 433	1 725	1 803	751	760	430	267	557
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	67	82	140	92	220	104	144	235	214	504	228	317	193	659
Other Current Liabilities	26	36	2	3	401	4	4	149	164	121	136	87	158	255	202	416	351	209	332	206	690	159	150	450
Total Current Liabilities	105	117	178	194	470	42	114	1 142	1 477	1 271	1 479	1 656	1 859	2 289	2 979	2 661	2 999	3 381	3 845	3 086	3 417	3 259	2 965	4 064
Long-Term Debt	30	10	0	0	0	0	0	0	181	408	343	357	246	219	95	192	558	550	900	488	1 031	970	1 408	1 324
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	5	7	10
Minority Interest	31	13	17	25	4	5	6	11	11	5	3	0	0	0	6	16	96	97	62	72	117	264	260	477
Other Liabilities	3	0	0	1	0	464	0	7	6	5	4	3	46	118	11	24	59	97	86	45	29	35	41	36
Total Liabilities	169 N/A	140 -17%	195 +39%	220 +13%	474 +115%	511 +8%	120 -77%	1 159 +866%	1 674 +44%	1 689 +1%	1 828 +8%	2 015 +10%	2 151 +7%	2 627 +22%	3 090 +18%	2 894 -6%	3 711 +28%	4 124 +11%	4 893 +19%	3 691 -25%	4 595 +24%	4 534 -1%	4 681 +3%	5 911 +26%
Equity
Common Stock	90	90	90	90	90	90	90	90	279	279	301	301	311	308	324	320	393	550	550	544	558	559	556	678
Retained Earnings	33	46	58	30	635	622	231	148	54	0	30	64	85	72	38	147	91	64	70	115	316	345	403	417
Additional Paid In Capital	243	243	243	243	244	244	244	594	341	342	717	718	754	744	969	974	2 031	1 880	1 868	1 843	1 918	2 001	1 947	2 399
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	5	14
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	42	27	16	0	0	7	42	25	95	121	68	87
Other Equity	0	0	0	0	0	0	0	14	14	18	22	22	18	24	22	13	29	18	12	22	22	13	12	10
Total Equity	366 N/A	379 +4%	391 +3%	363 -7%	301 N/A	288 +4%	103 N/A	522 +407%	552 +6%	603 +9%	1 026 +70%	1 061 +3%	922 -13%	928 +1%	1 218 +31%	1 134 -7%	2 304 +103%	2 342 +2%	2 434 +4%	2 455 +1%	2 674 +9%	2 772 +4%	2 832 +2%	3 411 +20%
Total Liabilities & Equity	535 N/A	519 -3%	586 +13%	583 -1%	173 -70%	223 +29%	223 N/A	1 682 +654%	2 226 +32%	2 292 +3%	2 854 +25%	3 076 +8%	3 073 0%	3 555 +16%	4 309 +21%	4 028 -7%	6 016 +49%	6 466 +7%	7 327 +13%	6 146 -16%	7 269 +18%	7 306 +1%	7 514 +3%	9 322 +24%
Shares Outstanding
Common Shares Outstanding	252	252	252	252	252	252	252	252	391	391	422	422	422	422	449	449	550	549	539	537	544	552	554	678

Income Statement Balance Sheet Cash Flow Statement

UniTTEC Co Ltd
SZSE:000925

Balance Sheet

Balance Sheet Decomposition
UniTTEC Co Ltd

Balance Sheet
UniTTEC Co Ltd

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UniTTEC Co Ltd SZSE:000925

Balance Sheet

Balance Sheet Decomposition UniTTEC Co Ltd

Balance Sheet UniTTEC Co Ltd

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UniTTEC Co Ltd
SZSE:000925

Balance Sheet Decomposition
UniTTEC Co Ltd

Balance Sheet
UniTTEC Co Ltd