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Shenzhen Uniconn Technology (301631)

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  • 106.87
  • +3.99+3.88%
Market Closed Jan 16 15:00 CST
9.77BMarket Cap36.09P/E (TTM)

Shenzhen Uniconn Technology (301631) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
182.45%559.71M
210.06%691.36M
--1.29B
965.02%1.39B
--198.16M
--222.98M
----
151.74%130.58M
----
-10.35%51.87M
Transactional financial assets
690.46%829.98M
--739.63M
--263.41M
--0
--105M
----
----
----
----
----
Notes receivable and accounts receivable
27.76%1.36B
11.72%1.06B
--976.54M
23.60%1.23B
--1.06B
--952.31M
----
-3.12%997.96M
----
93.98%1.03B
-Notes receivable
-56.25%31.85M
-60.49%36.44M
--37.52M
73.81%99.86M
--72.8M
--92.22M
----
11.21%57.45M
----
51.65%51.66M
-Accounts receivable
33.94%1.32B
19.46%1.03B
--939.02M
20.54%1.13B
--989.21M
--860.09M
----
-3.88%940.51M
----
96.89%978.48M
Other receivables (including interest and dividends)
-24.77%17.42M
-5.99%16.68M
--16.03M
125.98%38.78M
--23.16M
--17.74M
----
127.66%17.16M
----
55.61%7.54M
-Dividend receivable
--0
--0
----
--0
----
--1.06M
----
----
----
----
-Accrued interest receivable
--766.27K
--0
----
--0
----
----
----
----
----
----
-Other receivable
--16.66M
0.01%16.68M
----
125.98%38.78M
----
--16.68M
----
127.66%17.16M
----
55.61%7.54M
Contractual assets
85.50%1.14M
60.34%1.15M
--868.93K
-16.51%684.39K
--612.89K
--717.77K
----
155.97%819.74K
----
124.73%320.25K
Advance payment
-35.85%5.67M
-17.20%2.78M
--3.41M
96.16%1.61M
--8.83M
--3.36M
----
-14.89%822.98K
----
-24.72%967.02K
Inventories
29.22%869.18M
41.28%757.68M
--668.77M
31.63%690.01M
--672.65M
--536.28M
----
0.23%524.22M
----
62.49%523.01M
Receivable financing
181.57%190.94M
67.92%152.63M
--202.44M
27.89%345.32M
--67.81M
--90.9M
----
-12.62%270.02M
----
69.98%309.03M
Assets held for sale
--0
--0
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--10M
--10M
----
--0
----
----
----
----
----
----
Other current assets
-3.44%8.74M
64.50%15.83M
--15.93M
139.49%11.59M
--9.05M
--9.62M
----
30.38%4.84M
----
-46.01%3.71M
Total current assets
79.28%3.85B
88.21%3.45B
--3.43B
90.72%3.71B
--2.15B
--1.83B
----
1.03%1.95B
----
74.24%1.93B
Non Current assets
Debt investment
--70M
--20.77M
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
--0
--0
----
--0
----
----
----
----
----
----
Other non-current financial assets
--0
--0
----
--0
----
----
----
----
----
----
Investment real estate
--0
--0
----
--0
----
----
----
----
----
----
Long-term equity investment
10.83%30.06M
13.76%30.89M
--27.87M
0.81%28.09M
--27.12M
--27.15M
----
-25.12%27.86M
----
1.95%37.21M
Long term receivable account
--0
--0
----
--0
----
----
----
----
----
----
Fixed assets
----
73.48%570.48M
----
----
----
--328.84M
----
-1.45%209.61M
----
92.51%212.7M
Constru in process
----
40.17%281.69M
----
----
----
--200.96M
----
970.71%203.96M
----
-23.88%19.05M
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
----
----
Intangible assets
-0.01%50.86M
1.90%49.98M
--50.52M
2.34%50.45M
--50.86M
--49.05M
----
62.39%49.3M
----
168.60%30.36M
Development expenditure
--0
--0
----
--0
----
----
----
----
----
----
Goodwill
--0
--0
----
--0
----
----
----
----
----
----
Long deferred expense
27.38%42.72M
42.83%34.82M
--34.93M
10.28%32.14M
--33.54M
--24.38M
----
0.06%29.14M
----
272.01%29.13M
Deferred tax assets
56.28%92.52M
40.29%91.6M
--91.85M
41.29%88.37M
--59.2M
--65.29M
----
18.95%62.54M
----
20.44%52.58M
Usufruct assets
16.34%174.59M
7.34%173M
--172.21M
27.07%181.16M
--150.07M
--161.17M
----
6.02%142.57M
----
22.75%134.47M
Other non current assets
-38.63%30.59M
2.41%38.63M
--29.41M
1,061.12%39.62M
--49.84M
--37.71M
----
-10.97%3.41M
----
-27.88%3.83M
Total non current assets
61.95%1.46B
44.41%1.29B
--1.16B
52.30%1.11B
--898.61M
--894.56M
----
40.26%728.39M
----
48.52%519.33M
Total assets
74.17%5.3B
73.85%4.74B
88.86%4.59B
80.26%4.82B
--3.05B
--2.73B
14.74%2.43B
9.36%2.67B
--2.12B
68.06%2.45B
Liabilities
Current liabilities
Short term loan
147.08%197.26M
116.86%162.82M
--101.85M
139.10%145.75M
--79.84M
--75.08M
----
-62.28%60.96M
----
374.97%161.61M
Transactional financial liabilities
--0
--0
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
65.48%2.15B
66.23%1.73B
--1.54B
48.59%1.76B
--1.3B
--1.04B
----
-4.41%1.18B
----
77.97%1.24B
-Notes payable
189.89%443.48M
1,169.48%477.07M
--385.92M
352.27%258.77M
--152.99M
--37.58M
----
-64.89%57.21M
----
50.63%162.97M
-Accounts payable
48.88%1.71B
25.02%1.26B
--1.15B
33.14%1.5B
--1.15B
--1.01B
----
4.77%1.12B
----
83.01%1.07B
Contract liabilities
102.20%7.81M
-13.25%3.25M
--7.99M
90.75%4.63M
--3.86M
--3.74M
----
643.89%2.43M
----
-74.72%326.08K
Advance receipts
--0
--0
----
--0
----
----
----
----
----
----
Salaries payable
16.78%75.52M
16.18%62M
--48.21M
35.66%76.78M
--64.67M
--53.37M
----
6.61%56.6M
----
58.29%53.09M
Taxs payable
75.40%47.41M
69.00%36.73M
--43.76M
18.35%42.19M
--27.03M
--21.73M
----
51.80%35.64M
----
17.48%23.48M
Other payable (including interest and dividends)
27.04%15.36M
45.09%14.88M
--15.96M
124.83%13.24M
--12.09M
--10.25M
----
-58.24%5.89M
----
36.34%14.1M
-Interest payable
--0
--0
----
--0
----
----
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
----
----
----
----
----
-Other payable
--15.36M
45.09%14.88M
----
124.83%13.24M
----
--10.25M
----
-58.24%5.89M
----
36.34%14.1M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-5.08%34.71M
-55.31%34.29M
--47.57M
-33.80%47.19M
--36.57M
--76.73M
----
132.35%71.29M
----
89.38%30.68M
Other current liabilities
98.16%161.95K
10.37%75.4K
--290.58K
-30.58%83.47K
--81.73K
--68.31K
----
242.60%120.25K
----
-84.72%35.1K
Total current liabilities
65.96%2.53B
59.50%2.05B
--1.81B
47.44%2.09B
--1.52B
--1.28B
----
-6.91%1.41B
----
87.54%1.52B
Current liabilities
Long term loan
--0
-93.91%5.84M
--99.7M
86.05%102.51M
--113.19M
--95.98M
----
4,112.37%55.1M
----
--1.31M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
19.28%70.46M
8.83%69.7M
--72.81M
24.50%74.43M
--59.08M
--64.05M
----
10.51%59.78M
----
71.76%54.1M
Long term deferred income
632.82%48.73M
683.02%49.36M
--48.18M
686.29%48.76M
--6.65M
--6.3M
----
35.74%6.2M
----
22.06%4.57M
Lease liabilities
20.69%144.38M
15.26%145.49M
--145.46M
36.19%150.9M
--119.63M
--126.23M
----
5.08%110.8M
----
15.10%105.44M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-11.71%263.58M
-7.58%270.39M
--366.15M
62.41%376.59M
--298.55M
--292.57M
----
40.18%231.88M
----
30.41%165.42M
Total liabilities
53.23%2.79B
47.05%2.32B
62.04%2.17B
49.55%2.46B
--1.82B
--1.58B
2.88%1.34B
-2.28%1.65B
--1.3B
79.81%1.69B
Shareholders equity
Paid-in capital
86.69%91.41M
86.69%91.41M
--65.3M
33.35%65.3M
--48.97M
--48.97M
----
0.00%48.97M
----
0.00%48.97M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
624.51%1.21B
629.79%1.21B
--1.24B
656.63%1.24B
--167.44M
--166.04M
----
2.12%163.23M
----
1.92%159.84M
Surplus reserve funds
19.51%108.86M
19.51%108.86M
--108.86M
19.51%108.86M
--91.09M
--91.09M
----
8.45%91.09M
----
17.02%83.99M
Retained profit
19.71%1.06B
19.38%975.18M
--977.08M
30.70%916.93M
--885.25M
--816.87M
----
56.33%701.57M
----
99.26%448.78M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
264.13%811.14K
2,266.93%972.76K
--63.24K
---273.57K
--222.76K
---44.89K
----
--0
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
56.23%25.87M
64.57%23.48M
--20.82M
98.57%17.92M
--16.56M
--14.27M
----
4,503.65%9.03M
----
--196.08K
Shareholders equity without minority interests
106.68%2.5B
112.07%2.41B
123.37%2.41B
131.17%2.34B
--1.21B
--1.14B
1,344,193.98%1.08B
36.68%1.01B
--80.21K
47.53%741.78M
Minority interests
-8.25%13.18M
-10.87%12.63M
--13.9M
5.63%14.9M
--14.37M
--14.17M
----
-25.06%14.11M
----
23.09%18.82M
Total shareholder equity
105.33%2.51B
110.56%2.42B
121.76%2.42B
129.44%2.36B
--1.22B
--1.15B
33.66%1.09B
35.16%1.03B
--817.27M
46.81%760.6M
Total liabilityies and equity
74.17%5.3B
73.85%4.74B
88.86%4.59B
80.26%4.82B
--3.05B
--2.73B
14.74%2.43B
9.36%2.67B
--2.12B
68.06%2.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 182.45%559.71M210.06%691.36M--1.29B965.02%1.39B--198.16M--222.98M----151.74%130.58M-----10.35%51.87M
Transactional financial assets 690.46%829.98M--739.63M--263.41M--0--105M--------------------
Notes receivable and accounts receivable 27.76%1.36B11.72%1.06B--976.54M23.60%1.23B--1.06B--952.31M-----3.12%997.96M----93.98%1.03B
-Notes receivable -56.25%31.85M-60.49%36.44M--37.52M73.81%99.86M--72.8M--92.22M----11.21%57.45M----51.65%51.66M
-Accounts receivable 33.94%1.32B19.46%1.03B--939.02M20.54%1.13B--989.21M--860.09M-----3.88%940.51M----96.89%978.48M
Other receivables (including interest and dividends) -24.77%17.42M-5.99%16.68M--16.03M125.98%38.78M--23.16M--17.74M----127.66%17.16M----55.61%7.54M
-Dividend receivable --0--0------0------1.06M----------------
-Accrued interest receivable --766.27K--0------0------------------------
-Other receivable --16.66M0.01%16.68M----125.98%38.78M------16.68M----127.66%17.16M----55.61%7.54M
Contractual assets 85.50%1.14M60.34%1.15M--868.93K-16.51%684.39K--612.89K--717.77K----155.97%819.74K----124.73%320.25K
Advance payment -35.85%5.67M-17.20%2.78M--3.41M96.16%1.61M--8.83M--3.36M-----14.89%822.98K-----24.72%967.02K
Inventories 29.22%869.18M41.28%757.68M--668.77M31.63%690.01M--672.65M--536.28M----0.23%524.22M----62.49%523.01M
Receivable financing 181.57%190.94M67.92%152.63M--202.44M27.89%345.32M--67.81M--90.9M-----12.62%270.02M----69.98%309.03M
Assets held for sale --0--0------0------------------------
Non-current assets due within one year --10M--10M------0------------------------
Other current assets -3.44%8.74M64.50%15.83M--15.93M139.49%11.59M--9.05M--9.62M----30.38%4.84M-----46.01%3.71M
Total current assets 79.28%3.85B88.21%3.45B--3.43B90.72%3.71B--2.15B--1.83B----1.03%1.95B----74.24%1.93B
Non Current assets
Debt investment --70M--20.77M------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment --0--0------0------------------------
Other non-current financial assets --0--0------0------------------------
Investment real estate --0--0------0------------------------
Long-term equity investment 10.83%30.06M13.76%30.89M--27.87M0.81%28.09M--27.12M--27.15M-----25.12%27.86M----1.95%37.21M
Long term receivable account --0--0------0------------------------
Fixed assets ----73.48%570.48M--------------328.84M-----1.45%209.61M----92.51%212.7M
Constru in process ----40.17%281.69M--------------200.96M----970.71%203.96M-----23.88%19.05M
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0------0------------------------
Intangible assets -0.01%50.86M1.90%49.98M--50.52M2.34%50.45M--50.86M--49.05M----62.39%49.3M----168.60%30.36M
Development expenditure --0--0------0------------------------
Goodwill --0--0------0------------------------
Long deferred expense 27.38%42.72M42.83%34.82M--34.93M10.28%32.14M--33.54M--24.38M----0.06%29.14M----272.01%29.13M
Deferred tax assets 56.28%92.52M40.29%91.6M--91.85M41.29%88.37M--59.2M--65.29M----18.95%62.54M----20.44%52.58M
Usufruct assets 16.34%174.59M7.34%173M--172.21M27.07%181.16M--150.07M--161.17M----6.02%142.57M----22.75%134.47M
Other non current assets -38.63%30.59M2.41%38.63M--29.41M1,061.12%39.62M--49.84M--37.71M-----10.97%3.41M-----27.88%3.83M
Total non current assets 61.95%1.46B44.41%1.29B--1.16B52.30%1.11B--898.61M--894.56M----40.26%728.39M----48.52%519.33M
Total assets 74.17%5.3B73.85%4.74B88.86%4.59B80.26%4.82B--3.05B--2.73B14.74%2.43B9.36%2.67B--2.12B68.06%2.45B
Liabilities
Current liabilities
Short term loan 147.08%197.26M116.86%162.82M--101.85M139.10%145.75M--79.84M--75.08M-----62.28%60.96M----374.97%161.61M
Transactional financial liabilities --0--0------0------------------------
Notes payable and accounts payable 65.48%2.15B66.23%1.73B--1.54B48.59%1.76B--1.3B--1.04B-----4.41%1.18B----77.97%1.24B
-Notes payable 189.89%443.48M1,169.48%477.07M--385.92M352.27%258.77M--152.99M--37.58M-----64.89%57.21M----50.63%162.97M
-Accounts payable 48.88%1.71B25.02%1.26B--1.15B33.14%1.5B--1.15B--1.01B----4.77%1.12B----83.01%1.07B
Contract liabilities 102.20%7.81M-13.25%3.25M--7.99M90.75%4.63M--3.86M--3.74M----643.89%2.43M-----74.72%326.08K
Advance receipts --0--0------0------------------------
Salaries payable 16.78%75.52M16.18%62M--48.21M35.66%76.78M--64.67M--53.37M----6.61%56.6M----58.29%53.09M
Taxs payable 75.40%47.41M69.00%36.73M--43.76M18.35%42.19M--27.03M--21.73M----51.80%35.64M----17.48%23.48M
Other payable (including interest and dividends) 27.04%15.36M45.09%14.88M--15.96M124.83%13.24M--12.09M--10.25M-----58.24%5.89M----36.34%14.1M
-Interest payable --0--0------0------------------------
-Dividend payable --0--0------0------------------------
-Other payable --15.36M45.09%14.88M----124.83%13.24M------10.25M-----58.24%5.89M----36.34%14.1M
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year -5.08%34.71M-55.31%34.29M--47.57M-33.80%47.19M--36.57M--76.73M----132.35%71.29M----89.38%30.68M
Other current liabilities 98.16%161.95K10.37%75.4K--290.58K-30.58%83.47K--81.73K--68.31K----242.60%120.25K-----84.72%35.1K
Total current liabilities 65.96%2.53B59.50%2.05B--1.81B47.44%2.09B--1.52B--1.28B-----6.91%1.41B----87.54%1.52B
Current liabilities
Long term loan --0-93.91%5.84M--99.7M86.05%102.51M--113.19M--95.98M----4,112.37%55.1M------1.31M
Bonds payable --0--0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay --0--0--------------------------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities 19.28%70.46M8.83%69.7M--72.81M24.50%74.43M--59.08M--64.05M----10.51%59.78M----71.76%54.1M
Long term deferred income 632.82%48.73M683.02%49.36M--48.18M686.29%48.76M--6.65M--6.3M----35.74%6.2M----22.06%4.57M
Lease liabilities 20.69%144.38M15.26%145.49M--145.46M36.19%150.9M--119.63M--126.23M----5.08%110.8M----15.10%105.44M
Other non current liabilities --0--0--------------------------------
Total non current liabilities -11.71%263.58M-7.58%270.39M--366.15M62.41%376.59M--298.55M--292.57M----40.18%231.88M----30.41%165.42M
Total liabilities 53.23%2.79B47.05%2.32B62.04%2.17B49.55%2.46B--1.82B--1.58B2.88%1.34B-2.28%1.65B--1.3B79.81%1.69B
Shareholders equity
Paid-in capital 86.69%91.41M86.69%91.41M--65.3M33.35%65.3M--48.97M--48.97M----0.00%48.97M----0.00%48.97M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 624.51%1.21B629.79%1.21B--1.24B656.63%1.24B--167.44M--166.04M----2.12%163.23M----1.92%159.84M
Surplus reserve funds 19.51%108.86M19.51%108.86M--108.86M19.51%108.86M--91.09M--91.09M----8.45%91.09M----17.02%83.99M
Retained profit 19.71%1.06B19.38%975.18M--977.08M30.70%916.93M--885.25M--816.87M----56.33%701.57M----99.26%448.78M
Less:Treasury stock ------0--------------------------------
Other composite income 264.13%811.14K2,266.93%972.76K--63.24K---273.57K--222.76K---44.89K------0--------
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 56.23%25.87M64.57%23.48M--20.82M98.57%17.92M--16.56M--14.27M----4,503.65%9.03M------196.08K
Shareholders equity without minority interests 106.68%2.5B112.07%2.41B123.37%2.41B131.17%2.34B--1.21B--1.14B1,344,193.98%1.08B36.68%1.01B--80.21K47.53%741.78M
Minority interests -8.25%13.18M-10.87%12.63M--13.9M5.63%14.9M--14.37M--14.17M-----25.06%14.11M----23.09%18.82M
Total shareholder equity 105.33%2.51B110.56%2.42B121.76%2.42B129.44%2.36B--1.22B--1.15B33.66%1.09B35.16%1.03B--817.27M46.81%760.6M
Total liabilityies and equity 74.17%5.3B73.85%4.74B88.86%4.59B80.26%4.82B--3.05B--2.73B14.74%2.43B9.36%2.67B--2.12B68.06%2.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion--Unqualified opinion
Auditor ------Rongcheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rongcheng Certified Public Accountants (Special General Partnership)

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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