Uni-President China Holdings Ltd (FRA:58U)

FRA:58U Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,254	3,407	2,495	3,122	2,128	1,348
Trading Asset Securities	1,319	1,677	1,619	1,019	1,415	1,622
Cash & Short-Term Investments	5,573	5,084	4,114	4,141	3,544	2,970
Cash Growth	33.50%	23.57%	-0.64%	16.85%	19.31%	-24.88%
Accounts Receivable	695.78	627.56	585.79	819.88	648.53	580.51
Other Receivables	5.56	641.4	511.05	35.02	479.69	378.97
Receivables	701.33	1,269	1,097	854.9	1,128	959.48
Inventory	1,843	2,487	2,126	2,523	2,393	1,943
Other Current Assets	804.77	269.14	308.3	904.89	299.27	288.01
Total Current Assets	8,922	9,109	7,645	8,423	7,364	6,161
Property, Plant & Equipment	7,617	7,559	8,055	8,365	8,948	9,737
Long-Term Investments	5,957	6,048	5,916	4,350	5,063	5,516
Other Intangible Assets	6.97	7.49	8.01	6.69	6.7	8.76
Long-Term Deferred Tax Assets	281.31	306.23	255.75	356.1	391.54	371.52
Other Long-Term Assets	335.54	347.21	255.05	284.01	292.77	310.24
Total Assets	23,120	23,376	22,134	21,784	22,065	22,104
Accounts Payable	2,234	2,284	2,123	2,675	2,118	1,880
Accrued Expenses	-	1,501	852.06	932.86	1,053	1,766
Short-Term Debt	2,204	201.26	990.65	767.76	112.3	487.07
Current Portion of Leases	22.63	28.89	26.2	26.09	19.68	28.97
Current Income Taxes Payable	198.92	149.78	32.97	68.28	131.4	122.29
Current Unearned Revenue	1,339	3,777	2,823	2,258	3,233	2,427
Other Current Liabilities	3,414	1,259	1,168	1,200	1,015	955.32
Total Current Liabilities	9,413	9,201	8,015	7,928	7,683	7,666
Long-Term Leases	22.52	59.85	62.59	75.65	17.74	16.34
Long-Term Deferred Tax Liabilities	354.05	311.77	342.76	322.05	331.02	298
Other Long-Term Liabilities	493.95	408.21	333.31	278.59	267.76	235.04
Total Liabilities	10,283	9,977	8,752	8,603	8,300	8,218
Common Stock	39.76	39.76	39.76	39.76	39.76	39.76
Additional Paid-In Capital	4,830	5,974	5,974	5,974	5,974	5,974
Retained Earnings	3,383	7,382	7,367	7,166	7,751	7,897
Comprehensive Income & Other	4,584	2.87	1.79	1.61	0.34	-24.88
Shareholders' Equity	12,837	13,399	13,382	13,181	13,765	13,887
Total Liabilities & Equity	23,120	23,376	22,134	21,784	22,065	22,104
Total Debt	2,249	290	1,079	869.5	149.72	532.39
Net Cash (Debt)	3,324	4,794	3,035	3,271	3,394	2,438
Net Cash Growth	42.26%	57.97%	-7.23%	-3.62%	39.23%	-11.24%
Net Cash Per Share	0.77	1.11	0.70	0.76	0.79	0.56
Filing Date Shares Outstanding	4,319	4,319	4,319	4,319	4,319	4,319
Total Common Shares Outstanding	4,319	4,319	4,319	4,319	4,319	4,319
Working Capital	-490.78	-92.09	-370.19	494.71	-319.28	-1,505
Book Value Per Share	2.97	3.10	3.10	3.05	3.19	3.21
Tangible Book Value	12,830	13,392	13,374	13,175	13,759	13,878
Tangible Book Value Per Share	2.97	3.10	3.10	3.05	3.19	3.21
Buildings	-	7,532	7,534	7,638	7,543	7,454
Machinery	-	13,458	12,839	11,962	11,557	11,199
Construction In Progress	-	92.27	158.83	84.22	154.65	211.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.