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UNITED STRENGTH (02337)

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  • 1.680
  • 0.0000.00%
Market Closed Jan 16 15:34 CST
629.16MMarket Cap17.14P/E (TTM)

UNITED STRENGTH (02337) Balance Sheet

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(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-30.76%126.38M
-24.31%140.36M
70.92%182.52M
36.09%185.44M
-34.53%106.79M
70.28%136.27M
15.77%163.1M
-28.53%80.03M
9,550.07%140.89M
8.00%111.98M
Accounts receivable
257.81%173.06M
179.15%95.63M
47.34%48.37M
-49.61%34.26M
-23.89%32.83M
77.31%67.99M
211.29%43.13M
-2.30%38.35M
91.58%13.86M
-8.50%39.25M
Advance deposits and other receivables
50.60%1.12B
-1.64%933.22M
38.05%744.33M
61.83%948.83M
-8.31%539.17M
-2.39%586.31M
47.51%588.01M
133.75%600.64M
909.16%398.62M
19.07%256.96M
Withholding and tax receivable
14.48%7.74M
-22.36%5.88M
10.52%6.76M
100.34%7.57M
116.91%6.12M
5.53%3.78M
-57.04%2.82M
3.29%3.58M
831.49%6.57M
561.83%3.47M
Cash and equivalents
18.74%83.21M
1.12%158.63M
-17.81%70.08M
13.14%156.87M
-38.15%85.26M
36.23%138.65M
19.77%137.87M
-26.58%101.77M
-14.94%115.11M
61.77%138.62M
Secured deposit
444.29%388.35M
----
4.39%71.35M
----
--68.35M
----
----
----
----
----
Total current assets
69.10%1.9B
0.06%1.33B
33.98%1.12B
42.87%1.33B
-10.31%838.51M
13.18%933M
38.50%934.93M
49.81%824.37M
266.43%675.05M
22.67%550.27M
Non-current assets
Property, plant and equipment
-10.42%407.62M
-12.43%427.78M
-11.55%455.02M
-9.16%488.5M
-13.23%514.46M
-15.49%537.77M
-6.90%592.92M
-0.24%636.34M
302.99%636.88M
22.14%637.85M
Investment property
-7.65%1.52M
-7.60%1.58M
-7.99%1.65M
-8.60%1.71M
-8.49%1.79M
-8.01%1.87M
-7.83%1.96M
-7.46%2.04M
--2.12M
-7.06%2.2M
Associated company interest
2.60%54.47M
4.52%54.55M
-23.21%53.09M
-22.01%52.19M
--69.13M
--66.91M
----
----
----
----
Interests in Joint Venture
----
----
----
----
----
----
3.48%77.41M
-1.53%73.88M
-7.20%74.8M
-3.26%75.03M
Deferred tax assets
48.06%71.23M
52.03%59.65M
57.50%48.11M
146.66%39.24M
198.43%30.54M
105.23%15.91M
44.66%10.24M
-0.54%7.75M
263.94%7.08M
47.26%7.79M
Total non-current assets
-4.13%534.83M
-6.55%543.56M
-9.43%557.86M
-6.56%581.63M
-9.76%615.92M
-13.55%622.46M
-5.32%682.52M
-0.40%720.01M
199.63%720.88M
19.00%722.87M
Total assets
44.81%2.43B
-1.95%1.88B
15.60%1.68B
23.09%1.91B
-10.08%1.45B
0.72%1.56B
15.87%1.62B
21.30%1.54B
228.60%1.4B
20.56%1.27B
Liabilities
Current liabilities
Accounts payable
763.19%286.82M
-89.88%2.75M
-34.47%33.23M
-57.50%27.16M
-71.27%50.71M
-43.92%63.9M
101.56%176.48M
26.41%113.95M
7,064.98%87.56M
18.88%90.14M
Tax payable
-26.60%10.51M
16.40%16.03M
-8.44%14.32M
33.67%13.77M
-44.31%15.63M
-73.00%10.3M
-16.76%28.07M
32.63%38.15M
504.26%33.72M
142.77%28.76M
Other payables and accrued expenses
48.49%704.64M
-17.42%549.72M
82.25%474.54M
85.62%665.67M
-15.04%260.38M
41.38%358.62M
6.20%306.46M
-1.87%253.65M
978.49%288.57M
-39.85%258.48M
Bank loans and overdrafts
105.67%640.1M
26.55%445.18M
14.95%311.22M
17.68%351.78M
3.64%270.75M
44.09%298.93M
84.73%261.25M
7.50%207.45M
119.13%141.42M
90.31%192.98M
Financial lease liabilities-current liabilities
41.92%83.49M
6.12%87.36M
-7.02%58.83M
-5.63%82.32M
-19.11%63.27M
-29.87%87.23M
8.59%78.22M
145.29%124.39M
677.79%72.03M
37.47%50.71M
Total current liabilities
93.42%1.73B
-3.48%1.1B
35.02%892.13M
39.28%1.14B
-22.31%660.74M
11.03%818.97M
36.45%850.48M
18.76%737.59M
397.79%623.3M
-5.28%621.08M
Net current assets
-24.69%174.18M
21.03%232.7M
30.10%231.28M
68.62%192.27M
110.52%177.77M
31.41%114.03M
63.20%84.45M
222.55%86.78M
-12.31%51.75M
65.81%-70.81M
Total assets less current liabilities
-10.15%709.01M
0.30%776.26M
-0.57%789.14M
5.08%773.9M
3.49%793.7M
-8.71%736.48M
-0.73%766.97M
23.73%806.78M
157.89%772.63M
62.87%652.06M
Non-current liabilities
Long-term bank loan
-74.86%12.5M
13.90%47.84M
-5.28%49.73M
--42M
--52.5M
----
----
-7.04%45.63M
1,604.21%47.36M
-22.01%49.08M
Financial lease liabilities-non-current liabilities
-24.70%166.45M
-17.93%177.54M
-14.73%221.06M
-18.28%216.33M
-16.09%259.26M
-13.77%264.73M
-7.68%308.99M
-1.45%307M
938.24%334.7M
427.47%311.52M
Deferred tax liability
-43.37%2.7M
-15.58%2.93M
16.92%4.76M
-16.01%3.47M
-23.43%4.07M
-24.89%4.13M
-13.86%5.32M
-13.48%5.5M
60.11%6.17M
-1.63%6.35M
Total non-current liabilities
-34.08%181.65M
-12.79%228.31M
-12.75%275.55M
-2.63%261.8M
0.49%315.83M
-24.93%268.86M
-19.04%314.31M
-2.41%358.12M
898.75%388.23M
185.69%366.95M
Total liabilities
63.33%1.91B
-5.22%1.33B
19.57%1.17B
28.93%1.4B
-16.16%976.57M
-0.72%1.09B
15.15%1.16B
10.90%1.1B
516.47%1.01B
26.01%988.03M
Total assets less total liabilities
2.68%527.36M
7.00%547.96M
7.47%513.58M
9.51%512.11M
5.57%477.86M
4.23%467.62M
17.76%452.66M
57.36%448.66M
47.43%384.39M
4.85%285.11M
Total equity and non-current liabilities
-10.15%709.01M
0.30%776.26M
-0.57%789.14M
5.08%773.9M
3.49%793.7M
-8.71%736.48M
-0.73%766.97M
23.73%806.78M
157.89%772.63M
62.87%652.06M
Equity
Share capital
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
0.00%32.29M
63.15%32.29M
63.15%32.29M
Reserve
4.32%456.65M
9.42%478.38M
7.79%437.75M
10.30%437.21M
6.31%406.12M
4.45%396.39M
20.08%382.01M
71.48%379.51M
35.17%318.12M
-0.09%221.31M
Shareholders' Equity
4.02%488.94M
8.77%510.67M
7.21%470.04M
9.52%469.5M
5.82%438.42M
4.10%428.68M
18.23%414.3M
62.38%411.8M
37.34%350.41M
5.10%253.61M
Non-controlling interest
-11.75%38.42M
-12.49%37.28M
10.37%43.54M
9.41%42.6M
2.83%39.45M
5.65%38.94M
12.89%38.36M
16.99%36.86M
509.05%33.98M
2.88%31.5M
Total equity
2.68%527.36M
7.00%547.96M
7.47%513.58M
9.51%512.11M
5.57%477.86M
4.23%467.62M
17.76%452.66M
57.36%448.66M
47.43%384.39M
4.85%285.11M
Total equity and total liabilities
44.81%2.43B
-1.95%1.88B
15.60%1.68B
23.09%1.91B
-10.08%1.45B
0.72%1.56B
15.87%1.62B
21.30%1.54B
228.60%1.4B
20.56%1.27B
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 accounting firm
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -30.76%126.38M-24.31%140.36M70.92%182.52M36.09%185.44M-34.53%106.79M70.28%136.27M15.77%163.1M-28.53%80.03M9,550.07%140.89M8.00%111.98M
Accounts receivable 257.81%173.06M179.15%95.63M47.34%48.37M-49.61%34.26M-23.89%32.83M77.31%67.99M211.29%43.13M-2.30%38.35M91.58%13.86M-8.50%39.25M
Advance deposits and other receivables 50.60%1.12B-1.64%933.22M38.05%744.33M61.83%948.83M-8.31%539.17M-2.39%586.31M47.51%588.01M133.75%600.64M909.16%398.62M19.07%256.96M
Withholding and tax receivable 14.48%7.74M-22.36%5.88M10.52%6.76M100.34%7.57M116.91%6.12M5.53%3.78M-57.04%2.82M3.29%3.58M831.49%6.57M561.83%3.47M
Cash and equivalents 18.74%83.21M1.12%158.63M-17.81%70.08M13.14%156.87M-38.15%85.26M36.23%138.65M19.77%137.87M-26.58%101.77M-14.94%115.11M61.77%138.62M
Secured deposit 444.29%388.35M----4.39%71.35M------68.35M--------------------
Total current assets 69.10%1.9B0.06%1.33B33.98%1.12B42.87%1.33B-10.31%838.51M13.18%933M38.50%934.93M49.81%824.37M266.43%675.05M22.67%550.27M
Non-current assets
Property, plant and equipment -10.42%407.62M-12.43%427.78M-11.55%455.02M-9.16%488.5M-13.23%514.46M-15.49%537.77M-6.90%592.92M-0.24%636.34M302.99%636.88M22.14%637.85M
Investment property -7.65%1.52M-7.60%1.58M-7.99%1.65M-8.60%1.71M-8.49%1.79M-8.01%1.87M-7.83%1.96M-7.46%2.04M--2.12M-7.06%2.2M
Associated company interest 2.60%54.47M4.52%54.55M-23.21%53.09M-22.01%52.19M--69.13M--66.91M----------------
Interests in Joint Venture ------------------------3.48%77.41M-1.53%73.88M-7.20%74.8M-3.26%75.03M
Deferred tax assets 48.06%71.23M52.03%59.65M57.50%48.11M146.66%39.24M198.43%30.54M105.23%15.91M44.66%10.24M-0.54%7.75M263.94%7.08M47.26%7.79M
Total non-current assets -4.13%534.83M-6.55%543.56M-9.43%557.86M-6.56%581.63M-9.76%615.92M-13.55%622.46M-5.32%682.52M-0.40%720.01M199.63%720.88M19.00%722.87M
Total assets 44.81%2.43B-1.95%1.88B15.60%1.68B23.09%1.91B-10.08%1.45B0.72%1.56B15.87%1.62B21.30%1.54B228.60%1.4B20.56%1.27B
Liabilities
Current liabilities
Accounts payable 763.19%286.82M-89.88%2.75M-34.47%33.23M-57.50%27.16M-71.27%50.71M-43.92%63.9M101.56%176.48M26.41%113.95M7,064.98%87.56M18.88%90.14M
Tax payable -26.60%10.51M16.40%16.03M-8.44%14.32M33.67%13.77M-44.31%15.63M-73.00%10.3M-16.76%28.07M32.63%38.15M504.26%33.72M142.77%28.76M
Other payables and accrued expenses 48.49%704.64M-17.42%549.72M82.25%474.54M85.62%665.67M-15.04%260.38M41.38%358.62M6.20%306.46M-1.87%253.65M978.49%288.57M-39.85%258.48M
Bank loans and overdrafts 105.67%640.1M26.55%445.18M14.95%311.22M17.68%351.78M3.64%270.75M44.09%298.93M84.73%261.25M7.50%207.45M119.13%141.42M90.31%192.98M
Financial lease liabilities-current liabilities 41.92%83.49M6.12%87.36M-7.02%58.83M-5.63%82.32M-19.11%63.27M-29.87%87.23M8.59%78.22M145.29%124.39M677.79%72.03M37.47%50.71M
Total current liabilities 93.42%1.73B-3.48%1.1B35.02%892.13M39.28%1.14B-22.31%660.74M11.03%818.97M36.45%850.48M18.76%737.59M397.79%623.3M-5.28%621.08M
Net current assets -24.69%174.18M21.03%232.7M30.10%231.28M68.62%192.27M110.52%177.77M31.41%114.03M63.20%84.45M222.55%86.78M-12.31%51.75M65.81%-70.81M
Total assets less current liabilities -10.15%709.01M0.30%776.26M-0.57%789.14M5.08%773.9M3.49%793.7M-8.71%736.48M-0.73%766.97M23.73%806.78M157.89%772.63M62.87%652.06M
Non-current liabilities
Long-term bank loan -74.86%12.5M13.90%47.84M-5.28%49.73M--42M--52.5M---------7.04%45.63M1,604.21%47.36M-22.01%49.08M
Financial lease liabilities-non-current liabilities -24.70%166.45M-17.93%177.54M-14.73%221.06M-18.28%216.33M-16.09%259.26M-13.77%264.73M-7.68%308.99M-1.45%307M938.24%334.7M427.47%311.52M
Deferred tax liability -43.37%2.7M-15.58%2.93M16.92%4.76M-16.01%3.47M-23.43%4.07M-24.89%4.13M-13.86%5.32M-13.48%5.5M60.11%6.17M-1.63%6.35M
Total non-current liabilities -34.08%181.65M-12.79%228.31M-12.75%275.55M-2.63%261.8M0.49%315.83M-24.93%268.86M-19.04%314.31M-2.41%358.12M898.75%388.23M185.69%366.95M
Total liabilities 63.33%1.91B-5.22%1.33B19.57%1.17B28.93%1.4B-16.16%976.57M-0.72%1.09B15.15%1.16B10.90%1.1B516.47%1.01B26.01%988.03M
Total assets less total liabilities 2.68%527.36M7.00%547.96M7.47%513.58M9.51%512.11M5.57%477.86M4.23%467.62M17.76%452.66M57.36%448.66M47.43%384.39M4.85%285.11M
Total equity and non-current liabilities -10.15%709.01M0.30%776.26M-0.57%789.14M5.08%773.9M3.49%793.7M-8.71%736.48M-0.73%766.97M23.73%806.78M157.89%772.63M62.87%652.06M
Equity
Share capital 0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M0.00%32.29M63.15%32.29M63.15%32.29M
Reserve 4.32%456.65M9.42%478.38M7.79%437.75M10.30%437.21M6.31%406.12M4.45%396.39M20.08%382.01M71.48%379.51M35.17%318.12M-0.09%221.31M
Shareholders' Equity 4.02%488.94M8.77%510.67M7.21%470.04M9.52%469.5M5.82%438.42M4.10%428.68M18.23%414.3M62.38%411.8M37.34%350.41M5.10%253.61M
Non-controlling interest -11.75%38.42M-12.49%37.28M10.37%43.54M9.41%42.6M2.83%39.45M5.65%38.94M12.89%38.36M16.99%36.86M509.05%33.98M2.88%31.5M
Total equity 2.68%527.36M7.00%547.96M7.47%513.58M9.51%512.11M5.57%477.86M4.23%467.62M17.76%452.66M57.36%448.66M47.43%384.39M4.85%285.11M
Total equity and total liabilities 44.81%2.43B-1.95%1.88B15.60%1.68B23.09%1.91B-10.08%1.45B0.72%1.56B15.87%1.62B21.30%1.54B228.60%1.4B20.56%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC accounting firm--KPMG--KPMG--KPMG--KPMG

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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