Uroica Precision Information Engineering Co Ltd
SZSE:300099

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Uroica Precision Information Engineering Co Ltd
SZSE:300099
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Price: 6.84 CNY 2.55% Market Closed
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Uroica Precision Information Engineering Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 658.3m
Receivables 647.9m
Other Current Assets 307.5m
Non-Current Assets 1.1B
Long-Term Investments 174.1m
PP&E 356.2m
Intangibles 495.9m
Other Non-Current Assets 33.6m
Current Liabilities 293.2m
Accounts Payable 137.9m
Accrued Liabilities 27.4m
Short-Term Debt 60.3m
Other Current Liabilities 67.6m
Non-Current Liabilities 10.3m
Long-Term Debt 1.6m
Other Non-Current Liabilities 8.7m

Balance Sheet
Uroica Precision Information Engineering 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
251
228
364
294
148
179
133
162
588
291
Cash
0
0
0
0
0
0
0
161
588
291
Cash Equivalents
251
228
364
294
148
179
133
0
0
0
Short-Term Investments
0
0
0
0
0
199
179
83
96
233
Total Receivables
269
265
394
490
554
525
476
688
802
752
Accounts Receivables
237
243
244
327
323
206
239
402
501
526
Other Receivables
32
22
150
163
231
319
237
286
302
226
Inventory
63
78
80
96
111
195
276
262
290
304
Other Current Assets
21
21
58
132
201
13
10
27
21
11
Total Current Assets
603
592
896
1 012
1 014
1 110
1 074
1 221
1 798
1 590
PP&E Net
177
193
215
207
198
192
200
266
326
341
PP&E Gross
177
193
215
207
198
192
200
266
326
341
Accumulated Depreciation
50
62
87
96
109
122
133
147
165
166
Intangible Assets
83
87
96
85
79
65
54
46
40
36
Goodwill
56
56
569
569
551
513
513
513
461
461
Long-Term Investments
0
0
32
34
68
119
161
155
152
172
Other Long-Term Assets
14
16
17
16
20
25
36
28
42
37
Other Assets
56
56
569
569
551
513
513
513
461
461
Total Assets
933
N/A
943
+1%
1 825
+93%
1 923
+5%
1 928
+0%
2 024
+5%
2 038
+1%
2 230
+9%
2 819
+26%
2 639
-6%
Liabilities
Accounts Payable
46
45
41
79
69
133
113
109
183
162
Accrued Liabilities
12
13
11
34
19
18
29
29
37
27
Short-Term Debt
9
9
33
6
18
20
50
64
37
38
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
19
15
32
32
26
65
46
100
137
57
Total Current Liabilities
85
82
116
151
131
237
237
302
394
287
Long-Term Debt
0
0
0
0
0
0
0
3
1
1
Deferred Income Tax
1
1
3
3
2
1
0
1
14
20
Minority Interest
21
32
50
42
31
24
26
17
8
5
Total Liabilities
107
N/A
114
+7%
169
+48%
195
+15%
164
-16%
261
+59%
263
+1%
324
+23%
417
+29%
303
-27%
Equity
Common Stock
215
215
660
669
669
669
667
667
737
737
Retained Earnings
235
238
246
282
312
309
328
451
561
495
Additional Paid In Capital
377
377
749
777
783
784
779
787
1 103
1 103
Total Equity
827
N/A
829
+0%
1 656
+100%
1 727
+4%
1 764
+2%
1 762
0%
1 775
+1%
1 905
+7%
2 401
+26%
2 335
-3%
Total Liabilities & Equity
933
N/A
943
+1%
1 825
+93%
1 923
+5%
1 928
+0%
2 024
+5%
2 038
+1%
2 230
+9%
2 819
+26%
2 639
-6%
Shares Outstanding
Common Shares Outstanding
537
537
660
669
669
669
667
667
737
737

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