Uni-President China Holdings Ltd (HKG:0220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.78
-0.03 (-0.34%)
Apr 3, 2025, 1:45 PM HKT

HKG:0220 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4072,4953,1222,1281,348
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Trading Asset Securities
1,6771,6191,0191,4151,622
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Cash & Short-Term Investments
5,0844,1144,1413,5442,970
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Cash Growth
23.57%-0.64%16.85%19.31%-24.88%
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Accounts Receivable
627.56585.79819.88648.53580.51
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Other Receivables
22.0764.1435.02479.69378.97
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Receivables
649.63649.93854.91,128959.48
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Inventory
2,4872,1262,5232,3931,943
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Other Current Assets
888.46755.22904.89299.27288.01
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Total Current Assets
9,1097,6458,4237,3646,161
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Property, Plant & Equipment
7,5598,0558,3658,9489,737
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Long-Term Investments
6,0485,9164,3505,0635,516
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Other Intangible Assets
7.498.016.696.78.76
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Long-Term Deferred Tax Assets
306.23255.75356.1391.54371.52
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Other Long-Term Assets
347.21255.05284.01292.77310.24
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Total Assets
23,37622,13421,78422,06522,104
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Accounts Payable
2,2842,1232,6752,1181,880
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Accrued Expenses
-852.06932.861,0531,766
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Short-Term Debt
201.26990.65767.76112.3487.07
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Current Portion of Leases
28.8926.226.0919.6828.97
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Current Income Taxes Payable
149.7832.9768.28131.4122.29
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Current Unearned Revenue
3,7772,8232,2583,2332,427
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Other Current Liabilities
2,7611,1681,2001,015955.32
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Total Current Liabilities
9,2018,0157,9287,6837,666
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Long-Term Leases
59.8562.5975.6517.7416.34
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Long-Term Deferred Tax Liabilities
311.77342.76322.05331.02298
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Other Long-Term Liabilities
404.67333.31278.59267.76235.04
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Total Liabilities
9,9778,7528,6038,3008,218
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Common Stock
39.7639.7639.7639.7639.76
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Additional Paid-In Capital
4,8305,9745,9745,9745,974
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Retained Earnings
3,9457,3677,1667,7517,897
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Comprehensive Income & Other
4,5841.791.610.34-24.88
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Shareholders' Equity
13,39913,38213,18113,76513,887
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Total Liabilities & Equity
23,37622,13421,78422,06522,104
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Total Debt
2901,079869.5149.72532.39
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Net Cash (Debt)
4,7943,0353,2713,3942,438
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Net Cash Growth
57.97%-7.23%-3.62%39.23%-11.24%
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Net Cash Per Share
1.110.700.760.790.56
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Filing Date Shares Outstanding
4,3194,3194,3194,3194,319
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Total Common Shares Outstanding
4,3194,3194,3194,3194,319
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Working Capital
-92.09-370.19494.71-319.28-1,505
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Book Value Per Share
3.103.103.053.193.21
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Tangible Book Value
13,39213,37413,17513,75913,878
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Tangible Book Value Per Share
3.103.103.053.193.21
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Buildings
-7,5347,6387,5437,454
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Machinery
-12,83911,96211,55711,199
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Construction In Progress
-158.8384.22154.65211.77
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.