Unigroup Guoxin Microelectronics Co Ltd
SZSE:002049

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Unigroup Guoxin Microelectronics Co Ltd
SZSE:002049
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Price: 68.12 CNY -1.26% Market Closed
Market Cap: 57.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Unigroup Guoxin Microelectronics Co Ltd

Current Assets 12.6B
Cash & Short-Term Investments 4.4B
Receivables 5.8B
Other Current Assets 2.4B
Non-Current Assets 3.7B
Long-Term Investments 1.8B
PP&E 641m
Intangibles 1.1B
Other Non-Current Assets 106.9m
Current Liabilities 2.8B
Accounts Payable 911m
Accrued Liabilities 783.2m
Short-Term Debt 300.5m
Other Current Liabilities 792.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 230.9m

Balance Sheet
Unigroup Guoxin Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
768
737
715
990
1 057
1 096
1 236
2 968
3 776
3 082
Cash
0
0
0
0
0
0
0
2 968
3 776
3 082
Cash Equivalents
767
737
715
990
1 057
1 096
1 236
0
0
0
Short-Term Investments
0
0
0
0
0
70
0
0
0
1 957
Total Receivables
618
804
964
1 099
1 430
2 229
2 734
4 070
5 513
6 290
Accounts Receivables
509
630
644
817
1 090
1 314
1 665
2 372
3 136
4 351
Other Receivables
109
174
321
282
340
916
1 068
1 698
2 376
1 938
Inventory
333
505
534
601
789
864
891
1 223
2 213
2 513
Other Current Assets
45
33
25
53
130
146
429
569
752
248
Total Current Assets
1 763
2 079
2 239
2 743
3 405
4 404
5 289
8 831
12 254
14 090
PP&E Net
358
353
322
277
260
424
237
356
525
618
PP&E Gross
358
353
322
277
260
424
237
356
525
618
Accumulated Depreciation
369
458
516
565
646
583
582
532
564
604
Intangible Assets
575
787
997
1 217
951
662
743
764
381
397
Goodwill
686
807
807
807
807
686
686
686
686
686
Note Receivable
0
14
0
0
3
12
15
10
0
0
Long-Term Investments
87
68
83
146
277
99
605
882
1 430
1 645
Other Long-Term Assets
22
21
20
17
23
111
53
64
53
98
Other Assets
686
807
807
807
807
686
686
686
686
686
Total Assets
3 490
N/A
4 129
+18%
4 467
+8%
5 207
+17%
5 726
+10%
6 399
+12%
7 628
+19%
11 592
+52%
15 329
+32%
17 534
+14%
Liabilities
Accounts Payable
125
161
162
239
404
655
691
914
898
1 165
Accrued Liabilities
53
93
123
143
193
208
389
713
877
970
Short-Term Debt
177
314
278
496
347
597
633
377
714
472
Current Portion of Long-Term Debt
1
0
0
0
10
20
100
104
67
318
Other Current Liabilities
28
30
18
33
73
139
207
531
922
1 010
Total Current Liabilities
384
598
581
911
1 028
1 618
2 019
2 639
3 477
3 935
Long-Term Debt
0
0
10
10
300
371
418
1 397
1 772
1 542
Deferred Income Tax
18
20
20
18
15
15
18
78
74
89
Minority Interest
8
59
83
40
7
5
6
48
72
75
Other Liabilities
464
577
580
733
582
202
205
186
230
239
Total Liabilities
874
N/A
1 254
+44%
1 274
+2%
1 712
+34%
1 932
+13%
2 211
+14%
2 666
+21%
4 349
+63%
5 626
+29%
5 880
+5%
Equity
Common Stock
607
607
607
607
607
607
607
607
850
850
Retained Earnings
1 396
1 670
1 973
2 219
2 536
2 949
3 710
5 581
8 016
10 547
Additional Paid In Capital
623
625
625
619
619
619
649
887
648
665
Treasury Stock
0
0
0
0
0
0
0
0
0
600
Other Equity
10
28
12
50
32
13
3
168
189
193
Total Equity
2 616
N/A
2 875
+10%
3 193
+11%
3 495
+9%
3 794
+9%
4 188
+10%
4 962
+18%
7 243
+46%
9 703
+34%
11 654
+20%
Total Liabilities & Equity
3 490
N/A
4 129
+18%
4 467
+8%
5 207
+17%
5 726
+10%
6 399
+12%
7 628
+19%
11 592
+52%
15 329
+32%
17 534
+14%
Shares Outstanding
Common Shares Outstanding
607
607
607
607
607
607
607
850
850
843

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