Uju Holding Limited (HKG:1948)
Hong Kong · Delayed Price · Currency is HKD 4.045
0.00 (0.00%)
Sep 3, 2026, 3:31 PM HKT
Uju Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 534.85 | 684.71 | 782.03 | 719.45 | 288.66 | 499.94 |
Short-Term Investments | - | - | 20 | - | - | - |
Trading Asset Securities | 6.93 | 7.15 | - | - | - | - |
Cash & Short-Term Investments | 541.78 | 691.86 | 802.03 | 719.45 | 288.66 | 499.94 |
Cash Growth | -24.71% | -13.74% | 11.48% | 149.24% | -42.26% | 284.11% |
Accounts Receivable | 2,911 | 3,853 | 3,169 | 2,210 | 2,711 | 2,280 |
Other Receivables | - | 157.09 | 253.76 | 232.86 | 432.46 | 81.71 |
Receivables | 2,911 | 4,010 | 3,435 | 2,446 | 3,147 | 2,362 |
Inventory | 4.37 | 3.2 | 3.61 | 10.73 | 10.44 | - |
Restricted Cash | 141.01 | 143.26 | 99.38 | 13.08 | 35.06 | 55.02 |
Other Current Assets | 421.84 | 221.18 | 187.09 | 188.99 | 433.52 | 441.53 |
Total Current Assets | 4,020 | 5,069 | 4,527 | 3,379 | 3,915 | 3,358 |
Property, Plant & Equipment | 45.9 | 23.8 | 22.72 | 26.25 | 39.65 | 27.48 |
Long-Term Investments | - | - | 3.62 | - | - | - |
Other Intangible Assets | 3.27 | - | 0.96 | 1.28 | - | - |
Long-Term Deferred Tax Assets | 25.32 | 28.67 | 41.47 | 32.99 | 32.75 | 28 |
Other Long-Term Assets | 7.04 | 7.27 | 0.79 | 2.18 | 1.58 | 1.94 |
Total Assets | 4,101 | 5,129 | 4,597 | 3,441 | 3,989 | 3,416 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,184 | 2,338 | 2,331 | 1,584 | 1,680 | 1,275 |
Accrued Expenses | - | 299.57 | 298.31 | 224.53 | 407.23 | 195.34 |
Short-Term Debt | 812.31 | 744.18 | 248.22 | 10.01 | 340.11 | 299.9 |
Current Portion of Leases | 6.98 | 4.73 | 5.81 | 6.32 | 8.75 | 11.41 |
Current Income Taxes Payable | 17.36 | 3.41 | 24.5 | 20.7 | 28.07 | 49.02 |
Current Unearned Revenue | 114.13 | 81.77 | 121.67 | 127.34 | 108.72 | 163.18 |
Other Current Liabilities | 331.9 | 88.64 | 107.54 | 78.1 | 81.49 | 182.82 |
Total Current Liabilities | 2,466 | 3,560 | 3,137 | 2,051 | 2,654 | 2,177 |
Long-Term Leases | 20.46 | 4.16 | 3.4 | 4.72 | 11.16 | 5.4 |
Total Liabilities | 2,487 | 3,564 | 3,140 | 2,056 | 2,665 | 2,182 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
Additional Paid-In Capital | 628.3 | 654.41 | 676.63 | 703.82 | 714.88 | 765.07 |
Retained Earnings | 890.28 | 872.43 | 731.52 | 637.65 | 547.09 | 433.51 |
Treasury Stock | -25.76 | -25.76 | -25.76 | -25.76 | - | - |
Comprehensive Income & Other | 83.25 | 25.25 | 33.8 | 28.75 | 23.44 | -3.47 |
Total Common Equity | 1,614 | 1,565 | 1,455 | 1,383 | 1,324 | 1,233 |
Minority Interest | - | - | 2 | 3.05 | - | - |
Shareholders' Equity | 1,614 | 1,565 | 1,457 | 1,386 | 1,324 | 1,233 |
Total Liabilities & Equity | 4,101 | 5,129 | 4,597 | 3,441 | 3,989 | 3,416 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 839.74 | 753.07 | 257.42 | 21.06 | 360.02 | 316.71 |
Net Cash (Debt) | -297.96 | -61.21 | 544.61 | 698.39 | -71.36 | 183.24 |
Net Cash Growth | - | - | -22.02% | - | - | - |
Net Cash Per Share | -0.51 | -0.10 | 0.92 | 1.17 | -0.12 | 0.37 |
Filing Date Shares Outstanding | 592.46 | 590.92 | 590.92 | 590.92 | 600 | 600 |
Total Common Shares Outstanding | 592.46 | 590.92 | 590.92 | 590.92 | 600 | 600 |
Working Capital | 1,553 | 1,509 | 1,390 | 1,328 | 1,261 | 1,181 |
Book Value Per Share | 2.72 | 2.65 | 2.46 | 2.34 | 2.21 | 2.06 |
Tangible Book Value | 1,611 | 1,565 | 1,454 | 1,382 | 1,324 | 1,233 |
Tangible Book Value Per Share | 2.72 | 2.65 | 2.46 | 2.34 | 2.21 | 2.06 |
Buildings | - | 12.26 | 12.26 | 12.26 | 11.86 | - |
Machinery | - | 10.34 | 10.64 | 11.32 | 11.97 | 11.07 |
Leasehold Improvements | - | 15.3 | 12.29 | 11.19 | 10.93 | 8.83 |