Uni-President China Holdings Ltd
HKEX:220

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Uni-President China Holdings Ltd Logo
Uni-President China Holdings Ltd
HKEX:220
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Price: 7.86 HKD 1.55%
Market Cap: 33.9B HKD
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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

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Balance Sheet
Currency: CNY
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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