Unionman TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Unionman TechnologyLtd has a total shareholder equity of CN¥823.6M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 148.4%. Its total assets and total liabilities are CN¥3.3B and CN¥2.5B respectively.
Key information
148.40%
Debt to equity ratio
CN¥1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥277.27m |
| Equity | CN¥823.55m |
| Total liabilities | CN¥2.46b |
| Total assets | CN¥3.28b |
Recent financial health updates
No updates
Recent updates
Unionman Technology Co.,Ltd. (SHSE:688609) Shares Fly 27% But Investors Aren't Buying For Growth
Feb 10
Further Upside For Unionman Technology Co.,Ltd. (SHSE:688609) Shares Could Introduce Price Risks After 25% Bounce
Sep 27Not Many Are Piling Into Unionman Technology Co.,Ltd. (SHSE:688609) Stock Yet As It Plummets 25%
Jul 04Positive Sentiment Still Eludes Unionman Technology Co.,Ltd. (SHSE:688609) Following 33% Share Price Slump
Apr 16Market Might Still Lack Some Conviction On Unionman Technology Co.,Ltd. (SHSE:688609) Even After 26% Share Price Boost
Mar 01Financial Position Analysis
Short Term Liabilities: 688609's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: 688609's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥444.4M).
Debt to Equity History and Analysis
Debt Level: 688609's net debt to equity ratio (114.7%) is considered high.
Reducing Debt: 688609's debt to equity ratio has increased from 55.7% to 148.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688609 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688609 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 9.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 16:05 |
| End of Day Share Price | 2025/09/30 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Unionman Technology Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Weimin Yu | Haitong International Research Limited |