Uni-President China Holdings Ltd (HKG: 0220)

Uni-President China Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,550	2,495	3,122	2,128	1,348	3,954
Trading Asset Securities	1,624	1,619	1,019	1,415	1,622	-
Cash & Short-Term Investments	4,174	4,114	4,141	3,544	2,970	3,954
Cash Growth	26.16%	-0.64%	16.85%	19.31%	-24.88%	-14.55%
Accounts Receivable	645.96	585.79	819.88	648.53	580.51	569.06
Other Receivables	4.95	64.14	35.02	479.69	378.97	465.9
Receivables	650.91	649.93	854.9	1,128	959.48	1,035
Inventory	1,718	2,126	2,523	2,393	1,943	1,739
Other Current Assets	837.06	755.22	904.89	299.27	288.01	290.48
Total Current Assets	7,380	7,645	8,423	7,364	6,161	7,018
Property, Plant & Equipment	7,900	8,055	8,365	8,948	9,737	10,735
Long-Term Investments	5,844	5,916	4,350	5,063	5,516	3,316
Other Intangible Assets	6.94	8.01	6.69	6.7	8.76	14.71
Long-Term Deferred Tax Assets	272.48	255.75	356.1	391.54	371.52	344.19
Other Long-Term Assets	245.14	255.05	284.01	292.77	310.24	329.43
Total Assets	21,649	22,134	21,784	22,065	22,104	21,757
Accounts Payable	2,220	2,123	2,675	2,118	1,880	1,723
Accrued Expenses	-	852.06	932.86	1,053	1,766	-
Short-Term Debt	1,751	990.65	767.76	112.3	487.07	1,163
Current Portion of Leases	26.39	26.2	26.09	19.68	28.97	22.38
Current Income Taxes Payable	148.98	32.97	68.28	131.4	122.29	82.44
Current Unearned Revenue	1,239	2,823	2,258	3,233	2,427	2,104
Other Current Liabilities	2,926	1,168	1,200	1,015	955.32	2,546
Total Current Liabilities	8,311	8,015	7,928	7,683	7,666	7,641
Long-Term Leases	61.09	62.59	75.65	17.74	16.34	21.87
Long-Term Deferred Tax Liabilities	365.79	342.76	322.05	331.02	298	228.79
Other Long-Term Liabilities	395.8	333.31	278.59	267.76	235.04	232.36
Total Liabilities	9,134	8,752	8,603	8,300	8,218	8,124
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	3,398	7,367	7,166	7,751	7,897	7,644
Comprensive Income & Other	4,247	1.79	1.61	0.34	-24.88	-24.82
Shareholders' Equity	12,515	13,382	13,181	13,765	13,887	13,633
Total Liabilities & Equity	21,649	22,134	21,784	22,065	22,104	21,757
Total Debt	1,838	1,079	869.5	149.72	532.39	1,207
Net Cash (Debt)	2,336	3,035	3,271	3,394	2,438	2,746
Net Cash Growth	282.68%	-7.23%	-3.62%	39.23%	-11.24%	4.08%
Net Cash Per Share	0.54	0.70	0.76	0.79	0.56	0.64
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	-931.29	-370.19	494.71	-319.28	-1,505	-623.19
Book Value Per Share	2.90	3.10	3.05	3.19	3.21	3.16
Tangible Book Value	12,508	13,374	13,175	13,759	13,878	13,618
Tangible Book Value Per Share	2.90	3.10	3.05	3.19	3.21	3.15
Buildings	-	7,534	7,638	7,543	7,454	7,342
Machinery	-	12,839	11,962	11,557	11,199	11,372
Construction In Progress	-	158.83	84.22	154.65	211.77	287.3

Source: S&P Capital IQ. Standard template. Financial Sources.