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UniTTEC Co Ltd
SZSE:000925

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UniTTEC Co Ltd
SZSE:000925
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Price: 6.48 CNY -2.26% Market Closed
Updated: Jun 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.5B
+1%
Assets
Growth Rates:
1 Year
+3%
3 Years
+22%
5 Years
+16%
7 Years
+87%
10 Years
+145%
4.7B
+0.5%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+27%
5 Years
+14%
7 Years
+62%
10 Years
+118%
2.8B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+15%
5 Years
+21%
7 Years
+150%
10 Years
+207%

Balance Sheet Decomposition
UniTTEC Co Ltd

7.5B
Assets
4.7B
Liabilities
7.5B
Assets
4.7B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 917m
Receivables 2.5B
Other Current Assets 484.9m
Non-Current Assets 3.6B
Long-Term Investments 1.2B
PP&E 1.5B
Intangibles 557.5m
Other Non-Current Assets 349.1m
Current Liabilities 3B
Accounts Payable 1.9B
Accrued Liabilities 118.2m
Short-Term Debt 628.5m
Other Current Liabilities 343.3m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 308.8m

Balance Sheet
UniTTEC 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
630
676
561
879
911
965
707
899
1 124
883
Cash
1
1
0
0
0
1
0
899
0
883
Cash Equivalents
629
676
561
879
910
964
707
1
1 124
0
Short-Term Investments
0
0
7
0
0
0
0
20
14
34
Total Receivables
1 043
1 432
1 263
1 646
1 616
2 081
2 438
2 869
2 538
2 511
Accounts Receivables
915
1 314
1 036
1 370
1 449
1 870
1 912
2 279
2 265
2 273
Other Receivables
129
119
228
276
167
211
526
591
273
238
Inventory
238
282
234
296
427
551
308
262
264
292
Other Current Assets
121
72
48
108
96
132
82
393
251
192
Total Current Assets
2 032
2 463
2 113
2 930
3 050
3 728
3 535
4 443
4 191
3 913
PP&E Net
314
316
336
415
620
770
687
992
1 190
1 454
PP&E Gross
314
316
336
415
620
770
687
992
1 190
1 454
Accumulated Depreciation
61
88
90
112
145
169
165
187
257
310
Intangible Assets
929
979
1 064
1 093
1 044
986
636
543
526
521
Goodwill
0
155
172
729
640
640
18
18
18
37
Note Receivable
118
237
220
554
581
574
17
0
0
138
Long-Term Investments
53
58
65
181
338
499
1 174
1 194
1 275
1 241
Other Long-Term Assets
109
101
59
114
194
130
80
78
106
211
Other Assets
0
155
172
729
640
640
18
18
18
37
Total Assets
3 555
N/A
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%
Liabilities
Accounts Payable
802
1 068
691
951
1 127
1 387
1 506
1 460
1 781
1 875
Accrued Liabilities
72
72
63
120
85
109
118
278
212
118
Short-Term Debt
1 068
1 416
1 387
1 433
1 725
1 803
751
760
791
628
Current Portion of Long-Term Debt
92
220
104
144
235
214
504
228
317
193
Other Current Liabilities
255
202
416
351
209
332
206
690
159
150
Total Current Liabilities
2 289
2 979
2 661
2 999
3 381
3 845
3 086
3 417
3 259
2 965
Long-Term Debt
219
95
192
558
550
900
488
1 031
968
1 408
Deferred Income Tax
0
0
1
0
0
0
0
0
5
7
Minority Interest
0
6
16
96
97
62
72
117
264
260
Other Liabilities
118
11
24
59
97
86
45
29
38
41
Total Liabilities
2 627
N/A
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%
Equity
Common Stock
308
324
320
393
550
550
544
558
559
556
Retained Earnings
72
38
147
91
64
70
115
316
345
403
Additional Paid In Capital
744
969
974
2 031
1 880
1 868
1 843
1 918
2 001
1 947
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
2
5
Treasury Stock
27
16
0
0
7
42
25
95
121
68
Other Equity
24
22
13
29
18
12
22
22
13
12
Total Equity
928
N/A
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%
Total Liabilities & Equity
3 555
N/A
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%
Shares Outstanding
Common Shares Outstanding
422
449
449
550
549
539
537
544
552
554

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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