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United Laboratories International Holdings Ltd
HKEX:3933

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United Laboratories International Holdings Ltd
HKEX:3933
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Price: 10.12 HKD Market Closed
Market Cap: 18.4B HKD
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Balance Sheet

Balance Sheet Decomposition
United Laboratories International Holdings Ltd

Current Assets 15.1B
Cash & Short-Term Investments 6.6B
Receivables 5.4B
Other Current Assets 3.1B
Non-Current Assets 7.7B
Long-Term Investments 7.6m
PP&E 7.4B
Intangibles 160.8m
Other Non-Current Assets 87.8m
Current Liabilities 7.4B
Accounts Payable 5.3B
Other Current Liabilities 2.1B
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 443.9m

Balance Sheet
United Laboratories International 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
898
976
1 783
1 594
1 579
3 165
2 997
3 331
4 743
4 262
Cash
898
976
1 783
1 594
1 579
3 165
2 997
3 331
4 743
4 262
Total Receivables
2 669
1 923
1 961
2 454
3 066
3 241
3 359
3 800
4 912
6 314
Accounts Receivables
2 291
1 706
1 758
2 271
2 958
2 557
2 744
3 424
4 464
6 314
Other Receivables
378
217
203
183
108
684
615
376
448
0
Inventory
1 269
1 240
964
1 173
1 465
1 575
1 429
2 004
2 164
2 238
Other Current Assets
1 093
908
1 050
544
588
732
440
851
697
972
Total Current Assets
5 930
5 047
5 757
5 765
6 697
8 714
8 225
9 986
12 515
13 787
PP&E Net
8 777
8 164
7 377
6 868
6 540
6 487
6 389
6 131
6 266
7 004
PP&E Gross
8 777
8 164
7 377
6 868
6 540
6 487
6 389
6 131
6 266
0
Accumulated Depreciation
4 202
4 403
4 740
5 408
6 034
5 518
6 080
6 610
6 978
0
Intangible Assets
49
84
144
151
141
137
131
120
100
134
Goodwill
3
3
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
276
106
0
0
0
Long-Term Investments
1 463
1 300
1 121
794
699
1
1
1
8
8
Other Long-Term Assets
715
654
564
532
522
83
110
90
87
81
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
16 938
N/A
15 252
-10%
14 966
-2%
14 112
-6%
14 602
+3%
15 700
+8%
14 964
-5%
16 331
+9%
18 980
+16%
21 017
+11%
Liabilities
Accounts Payable
3 196
2 887
2 928
3 268
3 701
2 283
2 277
3 211
3 558
6 053
Accrued Liabilities
0
0
0
0
0
0
540
673
797
0
Short-Term Debt
0
0
0
0
97
0
0
0
0
0
Current Portion of Long-Term Debt
4 704
4 316
3 625
1 424
2 565
2 575
909
1 614
1 363
200
Other Current Liabilities
81
208
172
97
153
1 601
1 134
1 038
1 314
374
Total Current Liabilities
7 981
7 410
6 726
4 789
6 515
6 459
4 860
6 535
7 033
6 627
Long-Term Debt
1 937
1 244
2 254
3 433
1 591
2 423
1 303
228
1 100
1 303
Deferred Income Tax
688
625
577
363
297
78
120
172
194
288
Minority Interest
0
0
0
0
0
0
2
1
1
13
Other Liabilities
93
86
63
85
77
68
70
55
43
51
Total Liabilities
10 698
N/A
9 365
-12%
9 619
+3%
8 670
-10%
8 480
-2%
9 028
+6%
6 350
-30%
6 991
+10%
8 372
+20%
8 282
-1%
Equity
Common Stock
15
14
15
15
15
15
17
17
17
17
Retained Earnings
3 023
3 055
2 890
2 971
3 570
4 209
4 784
5 551
6 860
12 718
Additional Paid In Capital
2 378
2 327
2 357
2 357
2 438
2 446
3 806
3 782
3 722
0
Unrealized Security Profit/Loss
109
107
96
96
96
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
18
0
0
Other Equity
714
383
10
3
3
1
7
8
9
0
Total Equity
6 240
N/A
5 887
-6%
5 347
-9%
5 442
+2%
6 122
+13%
6 672
+9%
8 614
+29%
9 340
+8%
10 608
+14%
12 735
+20%
Total Liabilities & Equity
16 938
N/A
15 252
-10%
14 966
-2%
14 112
-6%
14 602
+3%
15 700
+8%
14 964
-5%
16 331
+9%
18 980
+16%
21 017
+11%
Shares Outstanding
Common Shares Outstanding
1 627
1 627
1 627
1 627
1 640
1 641
1 840
1 829
1 817
1 817

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