UJU HOLDING (01948) Balance Sheet

4.380
-0.070-1.57%

Market Closed May 22 16:04 CST

2.63BMarket Cap16.85P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-11.36%3.2M

6.68%6.1M

-66.35%3.61M

-26.26%5.72M

2.82%10.73M

-2.67%7.75M

--10.44M

--7.97M

----

Accounts receivable

21.60%3.85B

18.60%3.73B

43.37%3.17B

38.65%3.15B

-18.29%2.21B

-20.94%2.27B

19.56%2.7B

--2.87B

25.08%2.26B

56.20%1.81B

Advance deposits and other receivables

-16.56%378.27M

18.30%415.51M

6.57%453.34M

-29.27%351.23M

-51.07%425.39M

-8.57%496.56M

66.17%869.46M

--543.09M

81.04%523.24M

29.03%289.01M

Cash and equivalents

-12.45%684.71M

75.83%719.63M

8.70%782.03M

-38.15%409.27M

149.24%719.45M

89.84%661.7M

-42.26%288.66M

--348.56M

284.11%499.94M

119.98%130.16M

Fixed time deposit-current assets

----

--20M

----

Secured deposit

44.15%143.26M

733.71%116.94M

659.74%99.38M

40.26%14.03M

-62.69%13.08M

-88.48%10M

-36.27%35.06M

--86.8M

-37.30%55.02M

7,840.81%87.75M

Financial assets at fair value-current assets

--7.15M

----

Special items of current assets

----

-97.89%670K

-63.47%6.42M

--31.72M

-73.75%17.58M

-32.99%66.94M

Total current assets

11.98%5.07B

27.07%4.99B

33.98%4.53B

13.96%3.93B

-13.70%3.38B

-11.38%3.45B

16.58%3.91B

--3.89B

40.94%3.36B

54.50%2.38B

Non-current assets

Property, plant and equipment

7.21%14.42M

4.39%14.31M

-12.50%13.45M

-21.92%13.71M

-23.82%15.37M

85.60%17.56M

66.95%20.18M

--9.46M

26.94%12.09M

163.30%9.52M

Investment property

--4.62M

----

Advance payment

235.44%2.65M

-65.28%602K

-63.81%790K

-29.91%1.73M

37.82%2.18M

-69.75%2.47M

-18.39%1.58M

--8.18M

1.62%1.94M

12.88%1.91M

Intangible assets

----

201.34%3.38M

-25.04%961K

--1.12M

--1.28M

----

Deferred tax assets

-30.86%28.67M

10.28%43.01M

25.71%41.47M

-6.01%39M

0.71%32.99M

35.85%41.5M

16.98%32.75M

--30.55M

-32.75%28M

93.09%41.63M

Total non-current assets

-14.11%59.74M

-9.74%67.93M

10.95%69.56M

-0.26%75.26M

-15.26%62.7M

23.84%75.46M

28.85%73.99M

--60.93M

-5.27%57.42M

57.68%60.61M

Total assets

11.59%5.13B

26.37%5.06B

33.56%4.6B

13.66%4B

-13.73%3.44B

-10.84%3.52B

16.79%3.99B

--3.95B

39.80%3.42B

54.57%2.44B

Liabilities

Current liabilities

Accounts payable

8.52%2.27B

29.44%2.49B

46.15%2.1B

29.94%1.92B

-14.64%1.43B

-12.05%1.48B

31.73%1.68B

--1.68B

-13.59%1.28B

66.33%1.48B

Notes payable

-72.77%64M

-26.51%219M

56.67%235M

--298M

--150M

----

Tax payable

-86.08%3.41M

38.97%17.53M

18.33%24.5M

-13.99%12.61M

-26.24%20.7M

-46.04%14.66M

-42.75%28.07M

--27.18M

-40.31%49.02M

59.50%82.12M

Other payables and accrued expenses

-1.90%388.21M

64.51%379.93M

30.76%395.72M

4.32%230.94M

-38.08%302.64M

-49.23%221.38M

29.24%488.72M

--436.03M

6.95%378.16M

88.32%353.58M

Bank loans and overdrafts

199.81%744.18M

--289.05M

2,379.22%248.22M

----

-97.06%10.01M

11.62%313.3M

13.41%340.11M

--280.68M

33.04%299.9M

-22.44%225.42M

Provision-current liabilities

----

121.31%12.63M

--10.14M

--5.71M

----

Financial lease liabilities-current liabilities

-18.60%4.73M

-36.49%4.18M

-8.12%5.81M

-2.96%6.59M

-27.79%6.32M

-21.92%6.79M

-23.28%8.75M

--8.7M

111.91%11.41M

46.00%5.38M

Adjustment items of current liabilities

----

--170K

----

Total current liabilities

13.51%3.56B

37.20%3.57B

52.94%3.14B

19.69%2.6B

-22.73%2.05B

-17.45%2.17B

21.93%2.65B

--2.63B

-1.42%2.18B

52.08%2.21B

Net current assets

8.54%1.51B

7.27%1.43B

4.71%1.39B

4.22%1.33B

5.31%1.33B

1.27%1.28B

6.73%1.26B

--1.26B

576.92%1.18B

93.38%174.54M

Total assets less current liabilities

7.46%1.57B

6.36%1.5B

4.99%1.46B

3.97%1.41B

4.17%1.39B

2.31%1.35B

7.75%1.33B

--1.32B

426.85%1.24B

82.72%235.15M

Non-current liabilities

Financial lease liabilities-non-current liabilities

22.56%4.16M

22.03%2.91M

-28.10%3.4M

-67.33%2.38M

-57.66%4.72M

66.49%7.29M

106.67%11.16M

--4.38M

69.96%5.4M

-58.01%3.18M

Total non-current liabilities

22.56%4.16M

22.03%2.91M

-28.10%3.4M

-67.33%2.38M

-57.66%4.72M

66.49%7.29M

106.67%11.16M

--4.38M

69.96%5.4M

-58.01%3.18M

Total liabilities

13.52%3.56B

37.19%3.57B

52.76%3.14B

19.40%2.6B

-22.87%2.06B

-17.31%2.18B

22.14%2.67B

--2.63B

-1.32%2.18B

51.51%2.21B

Total assets less total liabilities

7.42%1.56B

6.33%1.49B

5.10%1.46B

4.36%1.4B

4.69%1.39B

2.10%1.34B

7.32%1.32B

--1.32B

431.74%1.23B

91.51%231.97M

Total equity and non-current liabilities

7.46%1.57B

6.36%1.5B

4.99%1.46B

3.97%1.41B

4.17%1.39B

2.31%1.35B

7.75%1.33B

--1.32B

426.85%1.24B

82.72%235.15M

Equity

Share capital

0.00%38.38M

--38.38M

283.80%38.38M

0.00%10M

Share premium

-3.28%654.41M

-3.86%676.63M

-1.55%703.82M

-8.01%703.82M

-6.56%714.88M

--765.07M

----

Other reserves

6.13%81.22M

4.85%76.64M

7.37%76.53M

8.10%73.1M

25.03%71.27M

86.05%67.62M

155.28%57M

--36.35M

231.45%22.33M

-4.75%6.74M

Retained profit

18.54%816.46M

17.21%748.29M

15.74%688.79M

15.14%638.43M

15.89%595.12M

16.13%554.48M

25.95%513.53M

--477.47M

89.42%407.71M

106.85%215.24M

Special items of shareholders' rights and interests

0.00%-25.76M

---25.76M

----

Shareholders' Equity

7.57%1.56B

6.51%1.49B

5.19%1.45B

4.15%1.4B

4.46%1.38B

2.10%1.34B

7.32%1.32B

--1.32B

431.74%1.23B

91.51%231.97M

Non-controlling interest

----

-81.09%527K

-34.55%2M

--2.79M

--3.05M

----

Total equity

7.42%1.56B

6.33%1.49B

5.10%1.46B

4.36%1.4B

4.69%1.39B

2.10%1.34B

7.32%1.32B

--1.32B

431.74%1.23B

91.51%231.97M

Total equity and total liabilities

11.59%5.13B

26.37%5.06B

33.56%4.6B

13.66%4B

-13.73%3.44B

-10.84%3.52B

16.79%3.99B

--3.95B

39.80%3.42B

54.57%2.44B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-11.36%3.2M	6.68%6.1M	-66.35%3.61M	-26.26%5.72M	2.82%10.73M	-2.67%7.75M	--10.44M	--7.97M	----	----
Accounts receivable	21.60%3.85B	18.60%3.73B	43.37%3.17B	38.65%3.15B	-18.29%2.21B	-20.94%2.27B	19.56%2.7B	--2.87B	25.08%2.26B	56.20%1.81B
Advance deposits and other receivables	-16.56%378.27M	18.30%415.51M	6.57%453.34M	-29.27%351.23M	-51.07%425.39M	-8.57%496.56M	66.17%869.46M	--543.09M	81.04%523.24M	29.03%289.01M
Cash and equivalents	-12.45%684.71M	75.83%719.63M	8.70%782.03M	-38.15%409.27M	149.24%719.45M	89.84%661.7M	-42.26%288.66M	--348.56M	284.11%499.94M	119.98%130.16M
Fixed time deposit-current assets	----	----	--20M	----	----	----	----	----	----	----
Secured deposit	44.15%143.26M	733.71%116.94M	659.74%99.38M	40.26%14.03M	-62.69%13.08M	-88.48%10M	-36.27%35.06M	--86.8M	-37.30%55.02M	7,840.81%87.75M
Financial assets at fair value-current assets	--7.15M	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	-97.89%670K	-63.47%6.42M	--31.72M	-73.75%17.58M	-32.99%66.94M
Total current assets	11.98%5.07B	27.07%4.99B	33.98%4.53B	13.96%3.93B	-13.70%3.38B	-11.38%3.45B	16.58%3.91B	--3.89B	40.94%3.36B	54.50%2.38B
Non-current assets
Property, plant and equipment	7.21%14.42M	4.39%14.31M	-12.50%13.45M	-21.92%13.71M	-23.82%15.37M	85.60%17.56M	66.95%20.18M	--9.46M	26.94%12.09M	163.30%9.52M
Investment property	--4.62M	----	----	----	----	----	----	----	----	----
Advance payment	235.44%2.65M	-65.28%602K	-63.81%790K	-29.91%1.73M	37.82%2.18M	-69.75%2.47M	-18.39%1.58M	--8.18M	1.62%1.94M	12.88%1.91M
Intangible assets	----	201.34%3.38M	-25.04%961K	--1.12M	--1.28M	----	----	----	----	----
Deferred tax assets	-30.86%28.67M	10.28%43.01M	25.71%41.47M	-6.01%39M	0.71%32.99M	35.85%41.5M	16.98%32.75M	--30.55M	-32.75%28M	93.09%41.63M
Total non-current assets	-14.11%59.74M	-9.74%67.93M	10.95%69.56M	-0.26%75.26M	-15.26%62.7M	23.84%75.46M	28.85%73.99M	--60.93M	-5.27%57.42M	57.68%60.61M
Total assets	11.59%5.13B	26.37%5.06B	33.56%4.6B	13.66%4B	-13.73%3.44B	-10.84%3.52B	16.79%3.99B	--3.95B	39.80%3.42B	54.57%2.44B
Liabilities
Current liabilities
Accounts payable	8.52%2.27B	29.44%2.49B	46.15%2.1B	29.94%1.92B	-14.64%1.43B	-12.05%1.48B	31.73%1.68B	--1.68B	-13.59%1.28B	66.33%1.48B
Notes payable	-72.77%64M	-26.51%219M	56.67%235M	--298M	--150M	----	----	----	----	----
Tax payable	-86.08%3.41M	38.97%17.53M	18.33%24.5M	-13.99%12.61M	-26.24%20.7M	-46.04%14.66M	-42.75%28.07M	--27.18M	-40.31%49.02M	59.50%82.12M
Other payables and accrued expenses	-1.90%388.21M	64.51%379.93M	30.76%395.72M	4.32%230.94M	-38.08%302.64M	-49.23%221.38M	29.24%488.72M	--436.03M	6.95%378.16M	88.32%353.58M
Bank loans and overdrafts	199.81%744.18M	--289.05M	2,379.22%248.22M	----	-97.06%10.01M	11.62%313.3M	13.41%340.11M	--280.68M	33.04%299.9M	-22.44%225.42M
Provision-current liabilities	----	121.31%12.63M	--10.14M	--5.71M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-18.60%4.73M	-36.49%4.18M	-8.12%5.81M	-2.96%6.59M	-27.79%6.32M	-21.92%6.79M	-23.28%8.75M	--8.7M	111.91%11.41M	46.00%5.38M
Adjustment items of current liabilities	----	----	----	--170K	----	----	----	----	----	----
Total current liabilities	13.51%3.56B	37.20%3.57B	52.94%3.14B	19.69%2.6B	-22.73%2.05B	-17.45%2.17B	21.93%2.65B	--2.63B	-1.42%2.18B	52.08%2.21B
Net current assets	8.54%1.51B	7.27%1.43B	4.71%1.39B	4.22%1.33B	5.31%1.33B	1.27%1.28B	6.73%1.26B	--1.26B	576.92%1.18B	93.38%174.54M
Total assets less current liabilities	7.46%1.57B	6.36%1.5B	4.99%1.46B	3.97%1.41B	4.17%1.39B	2.31%1.35B	7.75%1.33B	--1.32B	426.85%1.24B	82.72%235.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities	22.56%4.16M	22.03%2.91M	-28.10%3.4M	-67.33%2.38M	-57.66%4.72M	66.49%7.29M	106.67%11.16M	--4.38M	69.96%5.4M	-58.01%3.18M
Total non-current liabilities	22.56%4.16M	22.03%2.91M	-28.10%3.4M	-67.33%2.38M	-57.66%4.72M	66.49%7.29M	106.67%11.16M	--4.38M	69.96%5.4M	-58.01%3.18M
Total liabilities	13.52%3.56B	37.19%3.57B	52.76%3.14B	19.40%2.6B	-22.87%2.06B	-17.31%2.18B	22.14%2.67B	--2.63B	-1.32%2.18B	51.51%2.21B
Total assets less total liabilities	7.42%1.56B	6.33%1.49B	5.10%1.46B	4.36%1.4B	4.69%1.39B	2.10%1.34B	7.32%1.32B	--1.32B	431.74%1.23B	91.51%231.97M
Total equity and non-current liabilities	7.46%1.57B	6.36%1.5B	4.99%1.46B	3.97%1.41B	4.17%1.39B	2.31%1.35B	7.75%1.33B	--1.32B	426.85%1.24B	82.72%235.15M
Equity
Share capital	0.00%38.38M	0.00%38.38M	0.00%38.38M	0.00%38.38M	0.00%38.38M	0.00%38.38M	0.00%38.38M	--38.38M	283.80%38.38M	0.00%10M
Share premium	-3.28%654.41M	-3.28%654.41M	-3.86%676.63M	-3.86%676.63M	-1.55%703.82M	-8.01%703.82M	-6.56%714.88M	--765.07M	--765.07M	----
Other reserves	6.13%81.22M	4.85%76.64M	7.37%76.53M	8.10%73.1M	25.03%71.27M	86.05%67.62M	155.28%57M	--36.35M	231.45%22.33M	-4.75%6.74M
Retained profit	18.54%816.46M	17.21%748.29M	15.74%688.79M	15.14%638.43M	15.89%595.12M	16.13%554.48M	25.95%513.53M	--477.47M	89.42%407.71M	106.85%215.24M
Special items of shareholders' rights and interests	0.00%-25.76M	0.00%-25.76M	0.00%-25.76M	---25.76M	---25.76M	----	----	----	----	----
Shareholders' Equity	7.57%1.56B	6.51%1.49B	5.19%1.45B	4.15%1.4B	4.46%1.38B	2.10%1.34B	7.32%1.32B	--1.32B	431.74%1.23B	91.51%231.97M
Non-controlling interest	----	-81.09%527K	-34.55%2M	--2.79M	--3.05M	----	----	----	----	----
Total equity	7.42%1.56B	6.33%1.49B	5.10%1.46B	4.36%1.4B	4.69%1.39B	2.10%1.34B	7.32%1.32B	--1.32B	431.74%1.23B	91.51%231.97M
Total equity and total liabilities	11.59%5.13B	26.37%5.06B	33.56%4.6B	13.66%4B	-13.73%3.44B	-10.84%3.52B	16.79%3.99B	--3.95B	39.80%3.42B	54.57%2.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	PwC	--	PwC	--	PwC	--	PwC	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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