The United Laboratories International Holdings Limited (HKG:3933)
Hong Kong · Delayed Price · Currency is HKD 8.53
+0.33 (4.03%)
Sep 2, 2026, 10:25 AM HKT
HKG:3933 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 | 11,069 | 10,606 | 6,330 | 4,262 | 4,743 | 3,331 |
Cash & Short-Term Investments | 11,069 | 10,606 | 6,330 | 4,262 | 4,743 | 3,331 |
Cash Growth | 22.80% | 67.56% | 48.52% | -10.14% | 42.39% | 11.15% |
Accounts Receivable | 5,159 | 4,199 | 5,726 | 5,863 | 4,476 | 3,424 |
Other Receivables | 16.47 | 666.7 | 546.36 | 451.76 | 435.88 | 376.25 |
Receivables | 5,176 | 4,865 | 6,272 | 6,314 | 4,912 | 3,800 |
Inventory | 2,680 | 2,369 | 2,434 | 2,238 | 2,164 | 2,004 |
Other Current Assets | 661.98 | 628.5 | 1,034 | 972.25 | 696.55 | 851.39 |
Total Current Assets | 19,587 | 18,470 | 16,071 | 13,787 | 12,515 | 9,986 |
Property, Plant & Equipment | 12,031 | 12,000 | 9,175 | 6,874 | 6,188 | 6,069 |
Long-Term Investments | 7.33 | 7.06 | 7.11 | 7.8 | 7.66 | 0.5 |
Goodwill | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Other Intangible Assets | 293.25 | 6.98 | - | 1.71 | 3.41 | 5.24 |
Long-Term Deferred Tax Assets | 84.34 | 67.4 | 73.68 | 80.8 | 80.03 | 82.78 |
Long-Term Deferred Charges | - | 267.21 | 209.2 | 132.25 | 96.93 | 114.58 |
Other Long-Term Assets | 106.17 | 79.55 | 294.01 | 130.28 | 85.74 | 69.18 |
Total Assets | 32,113 | 30,900 | 25,833 | 21,017 | 18,980 | 16,331 |
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 | 7,830 | 3,840 | 4,175 | 4,220 | 3,558 | 3,211 |
Accrued Expenses | - | 1,136 | 1,100 | 782.08 | 797.29 | 672.55 |
Short-Term Debt | - | 525.53 | 16.88 | 23.85 | 251.38 | 18.35 |
Current Portion of Long-Term Debt | 1,181 | 1,581 | 813.5 | 174 | 1,108 | 1,597 |
Current Portion of Leases | 4.04 | 4.97 | 4.78 | 2.51 | 3.74 | 3.87 |
Current Income Taxes Payable | - | - | 204.35 | 232.55 | 209.48 | 108.09 |
Current Unearned Revenue | 32.31 | 77.48 | 132.61 | 156.93 | 184.93 | 164.03 |
Other Current Liabilities | 527.12 | 2,915 | 2,325 | 1,035 | 919.8 | 760.31 |
Total Current Liabilities | 9,574 | 10,079 | 8,773 | 6,627 | 7,033 | 6,535 |
Long-Term Debt | 4,744 | 2,873 | 2,308 | 1,299 | 1,096 | 221.21 |
Long-Term Leases | 19.85 | 7.45 | 12.67 | 4.32 | 3.9 | 7.13 |
Long-Term Unearned Revenue | 95.51 | 89.64 | 22.21 | 32.24 | 43.41 | 55.32 |
Long-Term Deferred Tax Liabilities | 361.93 | 376.08 | 282.49 | 288.08 | 194.07 | 172.31 |
Other Long-Term Liabilities | 22.07 | - | - | 19.19 | - | - |
Total Liabilities | 14,817 | 13,425 | 11,398 | 8,270 | 8,370 | 6,991 |
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 | 18.4 | 18.4 | 16.97 | 16.97 | 16.97 | 17.13 |
Additional Paid-In Capital | - | 5,711 | 3,722 | 3,722 | 3,722 | 3,782 |
Retained Earnings | - | 9,677 | 8,752 | 7,283 | 5,328 | 5,274 |
Treasury Stock | - | -2.58 | -1.04 | - | - | -17.82 |
Comprehensive Income & Other | 17,198 | 1,990 | 1,898 | 1,712 | 1,540 | 284.78 |
Total Common Equity | 17,216 | 17,393 | 14,388 | 12,735 | 10,608 | 9,340 |
Minority Interest | 78.88 | 82.36 | 46.96 | 12.84 | 1.35 | -0.58 |
Shareholders' Equity | 17,295 | 17,475 | 14,435 | 12,748 | 10,609 | 9,340 |
Total Liabilities & Equity | 32,113 | 30,900 | 25,833 | 21,017 | 18,980 | 16,331 |
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 | 5,948 | 4,992 | 3,156 | 1,504 | 2,463 | 1,848 |
Net Cash (Debt) | 5,121 | 5,615 | 3,174 | 2,758 | 2,280 | 1,483 |
Net Cash Growth | 31.69% | 76.89% | 15.07% | 20.96% | 53.75% | 89.92% |
Net Cash Per Share | 2.61 | 2.98 | 1.75 | 1.52 | 1.25 | 0.81 |
Filing Date Shares Outstanding | 1,973 | 1,973 | 1,817 | 1,817 | 1,817 | 1,829 |
Total Common Shares Outstanding | 1,973 | 1,973 | 1,817 | 1,817 | 1,817 | 1,829 |
Working Capital | 10,013 | 8,390 | 7,298 | 7,160 | 5,482 | 3,451 |
Book Value Per Share | 8.73 | 8.82 | 7.92 | 7.01 | 5.84 | 5.11 |
Tangible Book Value | 16,920 | 17,383 | 14,385 | 12,730 | 10,602 | 9,332 |
Tangible Book Value Per Share | 8.58 | 8.81 | 7.92 | 7.01 | 5.83 | 5.10 |
Land | - | 6,598 | 5,220 | 4,917 | 4,543 | 4,458 |
Machinery | - | 11,024 | 9,213 | 8,417 | 8,103 | 7,873 |
Construction In Progress | - | 1,857 | 1,856 | 413.51 | 264.2 | 120.65 |