Uni-President China Holdings Ltd (0220.HK)

HKD 9.1

(1.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.13 Billion 21.78 Billion 22.06 Billion 22.1 Billion 21.75 Billion 21.73 Billion
Total Current Assets 7.64 Billion 8.42 Billion 7.36 Billion 6.16 Billion 7.01 Billion 7.65 Billion
Cash And Short Term Investments 4.11 Billion 4.14 Billion 3.54 Billion 2.97 Billion 3.95 Billion 4.62 Billion
Cash and Cash Equivalents 2.49 Billion 3.12 Billion 2.12 Billion 1.34 Billion 3.95 Billion 4.62 Billion
Short Term Investments 1.61 Billion 1.01 Billion 1.41 Billion 1.62 Billion - -
Net Receivables 585.79 Million 819.87 Million 648.53 Million 580.5 Million 569.06 Million 530.06 Million
Inventory 2.12 Billion 2.52 Billion 2.39 Billion 1.94 Billion 1.73 Billion 1.45 Billion
Other Current Assets 2.43 Billion 1.95 Billion 2.19 Billion 2.28 Billion 756.38 Million 1.03 Billion
Total Non-Current Assets 14.48 Billion 12.72 Billion 14.01 Billion 15.26 Billion 14.06 Billion 13.4 Billion
Net PPE 6.57 Billion 8.36 Billion 8.94 Billion 9.73 Billion 10.73 Billion 9.9 Billion
Good Will And Intangible Assets 1.48 Billion 6.68 Million 6.7 Million 8.75 Million 14.71 Million 1.98 Billion
Good Will - - - - - -
Intangible Assets 1.48 Billion 6.68 Million 6.7 Million 8.75 Million 14.71 Million 1.98 Billion
Long-Term Investments 5.91 Billion 4.34 Billion 5.06 Billion 5.51 Billion 3.31 Billion 1.51 Billion
Tax Assets 255.74 Million 356.1 Million 391.53 Million 371.51 Million 344.18 Million 328.68 Million
Other Non Current Assets 255.04 Million -356.1 Million -391.53 Million -371.51 Million -344.18 Million -328.68 Million
Other Assets - 640.11 Million 684.3 Million 681.76 Million 673.61 Million 676.52 Million
Total Liabilities 8.75 Billion 8.6 Billion 8.3 Billion 8.21 Billion 8.12 Billion 8.51 Billion
Total Current Liabilities 8.01 Billion 7.92 Billion 7.68 Billion 7.66 Billion 7.64 Billion 8.08 Billion
Account Payables 2.12 Billion 2.67 Billion 2.11 Billion 1.87 Billion 1.72 Billion 1.55 Billion
Tax Payables 32.96 Million 68.27 Million 131.39 Million 122.29 Million 82.43 Million 95.41 Million
Short Term Debt 1.01 Billion 793.84 Million 131.97 Million 516.04 Million 1.18 Billion 1.98 Billion
Deferred Revenue -26.2 Million -793.84 Million -131.97 Million -516.04 Million -1.18 Billion -1.98 Billion
Other Current Liabilities 4.9 Billion 5.25 Billion 5.56 Billion 5.78 Billion 5.91 Billion 6.53 Billion
Total Non Current Liabilities 736.66 Million 674.83 Million 617.16 Million 551.81 Million 483.01 Million 420.74 Million
Long-Term Debt 62.58 Million 75.65 Million 17.74 Million 16.34 Million 21.86 Million -
Deferred Revenue Non Current -342.76 Million 278.59 Million 267.76 Million 235.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 674.07 Million -1.45 Million 637 Thousand 2.43 Million 232.35 Million 237.65 Million
Other Liabilities - - - - - -
Total Equity 13.38 Billion 13.18 Billion 13.76 Billion 13.88 Billion 13.63 Billion 13.22 Billion
Stock Holders Equity 13.38 Billion 13.18 Billion 13.76 Billion 13.88 Billion 13.63 Billion 13.22 Billion
Common Stock 39.76 Million 39.76 Million 39.76 Million 39.76 Million 39.76 Million 39.76 Million
Retained Earnings 4.26 Billion 7.16 Billion 7.75 Billion 7.89 Billion 7.64 Billion 7.25 Billion
Accumulated other comprehensive income 4.24 Billion 1.6 Million 342.99 Thousand -24.88 Million -24.81 Million -45.24 Million
Common Stock Equity 13.38 Billion 13.18 Billion 13.76 Billion 13.88 Billion 13.63 Billion 13.22 Billion
Capital Lease Obligation 88.78 Million 101.74 Million 37.41 Million 45.31 Million 44.24 Million -
Total Investments 5.91 Billion 5.36 Billion 6.47 Billion 7.13 Billion 3.31 Billion 1.51 Billion
Total Debt 1.07 Billion 869.49 Million 149.71 Million 532.38 Million 1.2 Billion 1.98 Billion
Net Debt -1.41 Billion -2.25 Billion -1.97 Billion -816.04 Million -2.74 Billion -2.63 Billion

Balance Sheet Charts