Uju Holding Limited (1948.HK)

HKD 1.13

(-4.24%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Billion 3.98 Billion 3.41 Billion 2.44 Billion 1.58 Billion 791.47 Million
Total Current Assets 3.37 Billion 3.91 Billion 3.35 Billion 2.38 Billion 1.54 Billion 785.56 Million
Cash And Short Term Investments 719.44 Million 295.08 Million 517.51 Million 197.09 Million 159.07 Million 117.43 Million
Cash and Cash Equivalents 719.44 Million 288.66 Million 499.94 Million 130.15 Million 59.16 Million 9.81 Million
Short Term Investments - 6.42 Million 17.57 Million 66.94 Million 99.9 Million 107.62 Million
Net Receivables 2.21 Billion 3.64 Billion 2.27 Billion 1.87 Billion 1.25 Billion 604.7 Million
Inventory 10.72 Million 10.43 Million 1.00 1.00 -98.79 Million -38.3 Million
Other Current Assets 425.38 Million -36.29 Million 523.24 Million 289.01 Million 223.99 Million 171.04 Million
Total Non-Current Assets 62.69 Million 73.98 Million 57.42 Million 60.61 Million 38.44 Million 5.91 Million
Net PPE 26.24 Million 39.64 Million 27.48 Million 17.07 Million 15.18 Million 3.91 Million
Good Will And Intangible Assets 1.28 Million - - - - -
Good Will - - - - - -
Intangible Assets 1.28 Million - - - - -
Long-Term Investments - - - - - -
Tax Assets 32.98 Million 32.75 Million 27.99 Million 41.63 Million 21.56 Million 1.2 Million
Other Non Current Assets 2.18 Million 1.58 Million 1.94 Million 1.91 Million 1.69 Million 799 Thousand
Other Assets - - - - - -
Total Liabilities 2.05 Billion 2.66 Billion 2.18 Billion 2.21 Billion 1.45 Billion 727.9 Million
Total Current Liabilities 2.05 Billion 2.65 Billion 2.17 Billion 2.2 Billion 1.45 Billion 727.62 Million
Account Payables 1.47 Billion 1.67 Billion 1.27 Billion 1.47 Billion 887.09 Million 444.26 Million
Tax Payables 215.63 Million 408.35 Million 217.01 Million 216.38 Million 105.62 Million 41.12 Million
Short Term Debt 166.33 Million 348.86 Million 311.3 Million 230.8 Million 294.33 Million 97.15 Million
Deferred Revenue -46.34 Million - - - - -
Other Current Liabilities 456.99 Million 625.51 Million 590.36 Million 501.83 Million 270.52 Million 186.2 Million
Total Non Current Liabilities 4.72 Million 11.15 Million 5.39 Million 3.17 Million 7.56 Million 280 Thousand
Long-Term Debt 4.72 Million 11.15 Million 5.39 Million 3.17 Million 7.56 Million 280 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.38 Billion 1.32 Billion 1.23 Billion 231.97 Million 121.12 Million 63.57 Million
Stock Holders Equity 1.38 Billion 1.32 Billion 1.23 Billion 231.97 Million 121.12 Million 63.57 Million
Common Stock 38.38 Million 38.38 Million 38.38 Million 10 Million 10 Million 10 Million
Retained Earnings 595.12 Million 513.52 Million 407.7 Million 215.23 Million 104.05 Million 45.14 Million
Accumulated other comprehensive income 71.27 Million 23.44 Million -3.47 Million 1.73 Million 2.07 Million 3.43 Million
Common Stock Equity 1.38 Billion 1.32 Billion 1.23 Billion 231.97 Million 121.12 Million 63.57 Million
Capital Lease Obligation 11.04 Million 19.9 Million 16.8 Million 8.55 Million 11.25 Million 3.02 Million
Total Investments - 6.42 Million 17.57 Million 66.94 Million 99.9 Million 107.62 Million
Total Debt 171.05 Million 360.02 Million 316.7 Million 233.97 Million 301.89 Million 97.43 Million
Net Debt -548.39 Million 71.36 Million -183.23 Million 103.82 Million 242.72 Million 87.62 Million

Balance Sheet Charts