The United Laboratories International Holdings Limited (3933.HK)

HKD 13.4

(7.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.01 Billion 18.97 Billion 16.33 Billion 14.96 Billion 15.69 Billion 14.6 Billion
Total Current Assets 13.78 Billion 12.51 Billion 9.98 Billion 8.22 Billion 8.71 Billion 6.69 Billion
Cash And Short Term Investments 4.26 Billion 4.74 Billion 3.33 Billion 2.99 Billion 3.16 Billion 1.57 Billion
Cash and Cash Equivalents 4.26 Billion 4.74 Billion 3.33 Billion 2.99 Billion 3.16 Billion 1.57 Billion
Short Term Investments - - - - - -
Net Receivables 5.86 Billion 4.47 Billion 3.42 Billion 2.95 Billion 2.57 Billion 2.96 Billion
Inventory 2.23 Billion 2.16 Billion 2 Billion 1.42 Billion 1.57 Billion 1.46 Billion
Other Current Assets 1.42 Billion 1.13 Billion 1.22 Billion 846.85 Million 1.4 Billion 689.68 Million
Total Non-Current Assets 7.22 Billion 6.2 Billion 6.07 Billion 6.38 Billion 6.44 Billion 6.51 Billion
Net PPE 7 Billion 6.18 Billion 6.06 Billion 6.37 Billion 6.43 Billion 6.49 Billion
Good Will And Intangible Assets 136.99 Million 6.44 Million 8.27 Million 11.18 Million 14.1 Million 17.01 Million
Good Will 3.03 Million 3.03 Million 3.03 Million 3.03 Million 3.03 Million 3.03 Million
Intangible Assets 133.95 Million 3.4 Million 5.24 Million 8.15 Million 11.07 Million 13.98 Million
Long-Term Investments 7.8 Million 7.66 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Tax Assets 80.8 Million 80.03 Million 82.78 Million 78.25 Million 51.28 Million 15.51 Million
Other Non Current Assets - -80.03 Million -82.78 Million -78.25 Million -51.28 Million -15.51 Million
Other Assets - 262.69 Million 266.54 Million 354.09 Million 541.44 Million 1.39 Billion
Total Liabilities 8.26 Billion 8.37 Billion 6.99 Billion 6.35 Billion 9.02 Billion 8.48 Billion
Total Current Liabilities 6.62 Billion 7.03 Billion 6.53 Billion 4.85 Billion 6.45 Billion 6.51 Billion
Account Payables 4.22 Billion 3.55 Billion 3.21 Billion 2.27 Billion 2.28 Billion 2.28 Billion
Tax Payables 376.44 Million 368.13 Million 249.86 Million 289.37 Million 167.64 Million 84.33 Million
Short Term Debt 200.36 Million 1.36 Billion 1.61 Billion 908.82 Million 2.57 Billion 2.66 Billion
Deferred Revenue -2.5 Million -1.36 Billion -1.61 Billion -908.82 Million -2.57 Billion -2.66 Billion
Other Current Liabilities 2.2 Billion 3.47 Billion 3.32 Billion 2.58 Billion 4.17 Billion 4.23 Billion
Total Non Current Liabilities 1.64 Billion 1.09 Billion 221.21 Million 1.3 Billion 2.42 Billion 1.58 Billion
Long-Term Debt 1.3 Billion 1.09 Billion 221.21 Million 1.3 Billion 2.42 Billion 1.58 Billion
Deferred Revenue Non Current 32.23 Million 43.41 Million 55.31 Million 65.35 Million 68.08 Million 77.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.19 Million -237.48 Million -227.62 Million -184.93 Million -145.88 Million -374.31 Million
Other Liabilities - 241.37 Million 234.75 Million 184.93 Million 146 Million 381.74 Million
Total Equity 12.74 Billion 10.6 Billion 9.33 Billion 8.61 Billion 6.67 Billion 6.12 Billion
Stock Holders Equity 12.73 Billion 10.6 Billion 9.34 Billion 8.61 Billion 6.67 Billion 6.12 Billion
Common Stock 16.96 Million 16.96 Million 17.12 Million 17.18 Million 15.36 Million 15.34 Million
Retained Earnings 7.28 Billion 6.58 Billion 5.27 Billion 4.5 Billion 3.93 Billion 3.29 Billion
Accumulated other comprehensive income 12.71 Billion 286.2 Million 284.78 Million 284.3 Million 278.4 Million 375.99 Million
Common Stock Equity 12.73 Billion 10.6 Billion 9.34 Billion 8.61 Billion 6.67 Billion 6.12 Billion
Capital Lease Obligation 6.83 Million 7.64 Million 10.99 Million 1.68 Million 1.76 Million 115.99 Million
Total Investments 7.8 Million 7.66 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Total Debt 1.5 Billion 2.46 Billion 1.84 Billion 2.21 Billion 4.99 Billion 4.25 Billion
Net Debt -2.75 Billion -2.28 Billion -1.48 Billion -785.46 Million 1.83 Billion 2.67 Billion

Balance Sheet Charts