000938.SZ | Unisplendour Corporation Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.71 Billion	74.06 Billion	66.43 Billion	58.83 Billion	54.73 Billion	48.55 Billion
Total Current Assets	63.64 Billion	50.71 Billion	43.57 Billion	34.8 Billion	31.56 Billion	26.35 Billion
Cash And Short Term Investments	15.02 Billion	12.09 Billion	10.1 Billion	11.09 Billion	10.62 Billion	5.88 Billion
Cash and Cash Equivalents	14.71 Billion	10.66 Billion	8.95 Billion	8.97 Billion	9.84 Billion	5.83 Billion
Short Term Investments	314.22 Million	1.42 Billion	1.14 Billion	2.12 Billion	778.52 Million	41.47 Million
Net Receivables	18.69 Billion	16.38 Billion	13.26 Billion	11.65 Billion	10.7 Billion	8.68 Billion
Inventory	27.93 Billion	20.27 Billion	18.42 Billion	9.55 Billion	7.9 Billion	5.83 Billion
Other Current Assets	1.99 Billion	1.95 Billion	1.79 Billion	2.49 Billion	2.32 Billion	5.95 Billion
Total Non-Current Assets	24.06 Billion	23.35 Billion	22.85 Billion	24.02 Billion	23.17 Billion	22.2 Billion
Net PPE	2.53 Billion	2.43 Billion	1.84 Billion	653.64 Million	606.31 Million	588.81 Million
Good Will And Intangible Assets	18.11 Billion	17.68 Billion	17.94 Billion	17.9 Billion	17.58 Billion	17.65 Billion
Good Will	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion
Intangible Assets	4.11 Billion	3.69 Billion	3.95 Billion	3.91 Billion	3.59 Billion	3.66 Billion
Long-Term Investments	635.94 Million	-1 Billion	-696.64 Million	-1.54 Billion	-540.5 Million	360.02 Million
Tax Assets	2.18 Billion	1.55 Billion	1.31 Billion	998.81 Million	790.17 Million	812.85 Million
Other Non Current Assets	598.3 Million	2.67 Billion	2.44 Billion	6.01 Billion	4.72 Billion	2.78 Billion
Other Assets	0.00	1.00	1.00	-	1.00	-
Total Liabilities	47.24 Billion	36.23 Billion	30.76 Billion	24.65 Billion	22.38 Billion	18.07 Billion
Total Current Liabilities	39.33 Billion	33.32 Billion	28.42 Billion	23.04 Billion	20.88 Billion	16.07 Billion
Account Payables	12.06 Billion	13.24 Billion	11.81 Billion	10.17 Billion	7.54 Billion	5.84 Billion
Tax Payables	97.01 Million	956.93 Million	983.23 Million	725.37 Million	468.26 Million	542.76 Million
Short Term Debt	9.45 Billion	4.85 Billion	4.71 Billion	3.17 Billion	5.02 Billion	2.58 Billion
Deferred Revenue	12.04 Billion	8.33 Billion	9.69 Billion	7.66 Billion	2.66 Billion	542.76 Million
Other Current Liabilities	5.76 Billion	6.88 Billion	2.2 Billion	2.02 Billion	5.64 Billion	7.09 Billion
Total Non Current Liabilities	7.91 Billion	2.91 Billion	2.33 Billion	1.61 Billion	1.49 Billion	1.99 Billion
Long-Term Debt	5.08 Billion	1.22 Billion	545.99 Million	333.97 Million	323.57 Million	734.45 Million
Deferred Revenue Non Current	426.65 Million	451.11 Million	440.11 Million	364.41 Million	350.61 Million	213.37 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	453.66 Million	550.06 Million	212.5 Million	114.35 Million	331.38 Million
Other Liabilities	0.00	1.00	-	-	1.00	1.00
Total Equity	40.04 Billion	37.82 Billion	35.66 Billion	34.18 Billion	32.35 Billion	30.48 Billion
Stock Holders Equity	33.94 Billion	31.84 Billion	29.96 Billion	29.74 Billion	28.18 Billion	26.55 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.04 Billion	1.45 Billion
Retained Earnings	12.98 Billion	10.9 Billion	9.05 Billion	7.44 Billion	5.89 Billion	4.16 Billion
Accumulated other comprehensive income	279.83 Million	261.53 Million	223.42 Million	216.85 Million	197.38 Million	172.93 Million
Common Stock Equity	33.94 Billion	31.84 Billion	29.96 Billion	29.74 Billion	28.18 Billion	26.55 Billion
Capital Lease Obligation	1.06 Billion	1.02 Billion	445.93 Million	608.18 Million	31.31 Million	17.16 Million
Total Investments	950.17 Million	423.36 Million	445.04 Million	576.89 Million	238.02 Million	401.5 Million
Total Debt	15.61 Billion	6.08 Billion	5.25 Billion	3.17 Billion	5.02 Billion	3.32 Billion
Net Debt	900.5 Million	-4.58 Billion	-3.7 Billion	-5.8 Billion	-4.81 Billion	-2.51 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	85.07 Billion	89.2 Billion	84.6 Billion	87.71 Billion	87.71 Billion	82.34 Billion
Total Current Assets	61.41 Billion	65.1 Billion	61.07 Billion	63.64 Billion	63.64 Billion	58.38 Billion
Cash And Short Term Investments	7.52 Billion	13.72 Billion	13.36 Billion	15.02 Billion	15.02 Billion	13.65 Billion
Cash and Cash Equivalents	7.43 Billion	13.33 Billion	13.18 Billion	14.71 Billion	14.71 Billion	13.5 Billion
Short Term Investments	92.14 Million	390.1 Million	179.57 Million	314.22 Million	314.22 Million	150.9 Million
Net Receivables	17.46 Billion	18.85 Billion	15.21 Billion	18.69 Billion	18.69 Billion	19.74 Billion
Inventory	32.73 Billion	30.47 Billion	28.22 Billion	27.93 Billion	27.93 Billion	23.13 Billion
Other Current Assets	19.04 Billion	2.05 Billion	4.26 Billion	1.99 Billion	1.99 Billion	1.85 Billion
Total Non-Current Assets	23.66 Billion	24.1 Billion	23.53 Billion	24.06 Billion	24.06 Billion	23.95 Billion
Net PPE	2.57 Billion	2.64 Billion	2.41 Billion	2.53 Billion	2.53 Billion	2.54 Billion
Good Will And Intangible Assets	18.03 Billion	18.06 Billion	18.08 Billion	18.11 Billion	18.11 Billion	17.75 Billion
Good Will	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion	13.99 Billion
Intangible Assets	4.04 Billion	4.07 Billion	4.09 Billion	4.11 Billion	4.11 Billion	3.76 Billion
Long-Term Investments	629.4 Million	626.92 Million	618.04 Million	635.94 Million	635.94 Million	268.63 Million
Tax Assets	1.88 Billion	2.19 Billion	1.8 Billion	2.18 Billion	2.18 Billion	1.6 Billion
Other Non Current Assets	535.81 Million	573.5 Million	612.19 Million	598.3 Million	598.3 Million	1.78 Billion
Other Assets	1.00	1.00	-	-	-	1.00
Total Liabilities	68.52 Billion	47.73 Billion	43.86 Billion	47.24 Billion	47.24 Billion	43.27 Billion
Total Current Liabilities	43.99 Billion	41.03 Billion	36.47 Billion	39.33 Billion	39.33 Billion	36.99 Billion
Account Payables	17.35 Billion	12.24 Billion	10.61 Billion	12.06 Billion	12.06 Billion	15.54 Billion
Tax Payables	361.31 Million	113.03 Million	451.66 Million	97.01 Million	97.01 Million	515.08 Million
Short Term Debt	7.67 Billion	14.32 Billion	10.3 Billion	9.45 Billion	9.45 Billion	7.93 Billion
Deferred Revenue	10.79 Billion	9.61 Billion	11.21 Billion	12.04 Billion	12.04 Billion	11.43 Billion
Other Current Liabilities	8.15 Billion	4.84 Billion	4.33 Billion	5.76 Billion	5.76 Billion	2.08 Billion
Total Non Current Liabilities	24.53 Billion	6.7 Billion	7.38 Billion	7.91 Billion	7.91 Billion	6.28 Billion
Long-Term Debt	12.78 Billion	3.73 Billion	4.49 Billion	5.08 Billion	5.08 Billion	4.6 Billion
Deferred Revenue Non Current	390.86 Million	14.7 Million	389.87 Million	426.65 Million	426.65 Million	390.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.51 Billion	1.71 Billion	1.55 Billion	1.16 Billion	1.16 Billion	526.01 Million
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	16.55 Billion	41.07 Billion	40.74 Billion	40.04 Billion	40.04 Billion	39.06 Billion
Stock Holders Equity	13.51 Billion	34.57 Billion	34.36 Billion	33.94 Billion	33.94 Billion	33.38 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion
Retained Earnings	10.63 Billion	13.58 Billion	13.4 Billion	12.98 Billion	12.98 Billion	12.44 Billion
Accumulated other comprehensive income	14.16 Million	308.86 Million	18.09 Billion	279.83 Million	279.83 Million	18.08 Billion
Common Stock Equity	13.51 Billion	34.57 Billion	34.36 Billion	33.94 Billion	33.94 Billion	33.38 Billion
Capital Lease Obligation	1.05 Billion	1.12 Billion	984.44 Million	1.06 Billion	1.06 Billion	1.15 Billion
Total Investments	421 Million	1.01 Billion	797.62 Million	950.17 Million	950.17 Million	419.53 Million
Total Debt	20.46 Billion	19.18 Billion	15.78 Billion	15.61 Billion	15.61 Billion	12.54 Billion
Net Debt	13.02 Billion	5.85 Billion	2.6 Billion	900.5 Million	900.5 Million	-961.96 Million

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