Uni-President China Holdings Ltd
HKEX:220
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| 52 Week Range |
4.38
8.14
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Uni-President China Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Uni-President China Holdings Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 650.9m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 6.1B |
| PP&E | 7.9B |
| Intangibles | 6.9m |
| Other Non-Current Assets | 289.3m |
| Current Liabilities | 8.3B |
| Accounts Payable | 2.2B |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 822.7m |
| Long-Term Debt | 61.1m |
| Other Non-Current Liabilities | 761.6m |
Balance Sheet
Uni-President China Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 804
|
2 919
|
2 463
|
2 783
|
4 626
|
3 954
|
1 348
|
2 128
|
3 122
|
2 495
|
|
| Cash |
0
|
2 919
|
2 463
|
2 783
|
4 626
|
3 954
|
1 348
|
2 128
|
3 122
|
2 495
|
|
| Cash Equivalents |
1 804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
411
|
0
|
0
|
60
|
0
|
0
|
1 622
|
1 415
|
1 019
|
1 619
|
|
| Total Receivables |
487
|
529
|
543
|
563
|
562
|
1 035
|
959
|
1 128
|
1 444
|
650
|
|
| Accounts Receivables |
487
|
529
|
543
|
563
|
530
|
569
|
581
|
649
|
820
|
586
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
32
|
466
|
379
|
480
|
625
|
64
|
|
| Inventory |
1 129
|
1 368
|
1 215
|
1 159
|
1 459
|
1 739
|
1 943
|
2 393
|
2 523
|
2 126
|
|
| Other Current Assets |
1 257
|
548
|
1 454
|
1 255
|
1 003
|
290
|
288
|
299
|
315
|
755
|
|
| Total Current Assets |
5 088
|
5 365
|
5 675
|
5 820
|
7 650
|
7 018
|
6 161
|
7 364
|
8 423
|
7 645
|
|
| PP&E Net |
11 642
|
11 455
|
11 097
|
10 504
|
9 906
|
10 735
|
9 737
|
8 948
|
8 365
|
8 055
|
|
| PP&E Gross |
11 642
|
11 455
|
11 097
|
10 504
|
9 906
|
10 735
|
9 737
|
8 948
|
8 365
|
0
|
|
| Accumulated Depreciation |
4 901
|
6 065
|
6 969
|
7 999
|
9 034
|
10 099
|
10 888
|
11 998
|
13 022
|
0
|
|
| Intangible Assets |
29
|
34
|
30
|
19
|
15
|
15
|
9
|
7
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
52
|
12
|
11
|
7
|
12
|
16
|
16
|
17
|
28
|
18
|
|
| Long-Term Investments |
1 981
|
2 198
|
1 321
|
1 295
|
1 302
|
1 100
|
1 091
|
5 339
|
4 606
|
6 153
|
|
| Other Long-Term Assets |
2 473
|
2 543
|
2 571
|
2 391
|
2 846
|
2 874
|
5 092
|
392
|
356
|
256
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
21 264
N/A
|
21 606
+2%
|
20 705
-4%
|
20 037
-3%
|
21 733
+8%
|
21 757
+0%
|
22 104
+2%
|
22 065
0%
|
21 784
-1%
|
22 134
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 054
|
1 229
|
1 138
|
1 396
|
1 554
|
1 723
|
1 880
|
2 118
|
2 675
|
2 123
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1 627
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
589
|
600
|
0
|
0
|
0
|
0
|
112
|
768
|
991
|
|
| Current Portion of Long-Term Debt |
1 556
|
1 000
|
1 500
|
835
|
1 988
|
1 185
|
516
|
20
|
26
|
26
|
|
| Other Current Liabilities |
3 110
|
3 884
|
4 304
|
4 065
|
4 548
|
3 105
|
5 270
|
5 433
|
4 459
|
4 876
|
|
| Total Current Liabilities |
5 721
|
6 703
|
7 543
|
6 296
|
8 090
|
7 641
|
7 666
|
7 683
|
7 928
|
8 015
|
|
| Long-Term Debt |
4 280
|
2 665
|
500
|
500
|
0
|
22
|
16
|
18
|
76
|
63
|
|
| Deferred Income Tax |
189
|
197
|
192
|
174
|
183
|
229
|
298
|
331
|
322
|
343
|
|
| Other Liabilities |
238
|
439
|
431
|
251
|
238
|
232
|
237
|
268
|
277
|
331
|
|
| Total Liabilities |
10 428
N/A
|
10 004
-4%
|
8 665
-13%
|
7 221
-17%
|
8 510
+18%
|
8 124
-5%
|
8 218
+1%
|
8 300
+1%
|
8 603
+4%
|
8 752
+2%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Retained Earnings |
5 979
|
6 757
|
7 196
|
7 954
|
8 398
|
8 788
|
9 042
|
8 895
|
8 310
|
8 513
|
|
| Additional Paid In Capital |
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
4 830
|
|
| Unrealized Security Profit/Loss |
12
|
24
|
25
|
8
|
45
|
25
|
25
|
0
|
2
|
0
|
|
| Total Equity |
10 837
N/A
|
11 602
+7%
|
12 040
+4%
|
12 815
+6%
|
13 222
+3%
|
13 633
+3%
|
13 887
+2%
|
13 765
-1%
|
13 181
-4%
|
13 382
+2%
|
|
| Total Liabilities & Equity |
21 264
N/A
|
21 606
+2%
|
20 705
-4%
|
20 037
-3%
|
21 733
+8%
|
21 757
+0%
|
22 104
+2%
|
22 065
0%
|
21 784
-1%
|
22 134
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
4 319
|
|
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