Uni-Bio Science Group Ltd Balance Sheet - Uni-Bio Science Group Ltd - Alpha Spread

Uni-Bio Science Group Ltd
HKEX:690

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Uni-Bio Science Group Ltd
HKEX:690
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Price: 0.077 HKD Market Closed
Market Cap: 483.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Uni-Bio Science Group Ltd

Current Assets 296.4m
Cash & Short-Term Investments 164.9m
Receivables 91.3m
Other Current Assets 40.2m
Non-Current Assets 190.7m
PP&E 130.4m
Intangibles 39.2m
Other Non-Current Assets 21.2m
Current Liabilities 118.3m
Accounts Payable 57.1m
Other Current Liabilities 61.2m
Non-Current Liabilities 56.1m
Long-Term Debt 56.1m

Balance Sheet
Uni-Bio Science Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
110
47
23
32
66
25
84
98
129
Cash
138
110
47
23
32
66
25
84
98
129
Short-Term Investments
0
0
31
99
7
21
36
0
0
0
Total Receivables
37
42
40
70
42
86
88
72
58
60
Accounts Receivables
34
36
34
62
35
50
51
44
36
35
Other Receivables
3
6
6
8
7
36
38
27
21
24
Inventory
8
9
13
14
19
13
17
40
34
36
Other Current Assets
1
1
1
1
5
5
16
7
10
13
Total Current Assets
184
162
132
206
104
192
181
202
200
238
PP&E Net
142
126
108
78
58
54
62
58
68
120
PP&E Gross
142
126
108
78
58
54
62
58
68
120
Accumulated Depreciation
270
277
283
360
359
148
163
176
170
174
Intangible Assets
230
234
224
68
46
41
9
8
24
39
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
9
Long-Term Investments
26
23
22
27
24
9
0
0
0
0
Other Long-Term Assets
15
13
11
11
10
0
0
0
0
4
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
597
N/A
557
-7%
497
-11%
390
-22%
242
-38%
296
+22%
253
-15%
268
+6%
292
+9%
410
+40%
Liabilities
Accounts Payable
3
3
7
9
0
2
4
5
5
73
Accrued Liabilities
4
10
8
13
7
20
32
43
28
39
Short-Term Debt
0
0
11
0
13
0
0
0
11
3
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
5
4
15
Other Current Liabilities
26
36
24
23
19
32
24
39
42
48
Total Current Liabilities
33
49
50
46
39
55
60
92
90
115
Long-Term Debt
0
0
0
0
0
0
2
1
7
38
Deferred Income Tax
1
1
1
1
1
0
1
0
0
0
Total Liabilities
34
N/A
50
+50%
51
+1%
47
-8%
41
-13%
55
+35%
63
+15%
93
+47%
98
+5%
153
+56%
Equity
Common Stock
49
50
51
62
62
64
64
63
64
64
Retained Earnings
105
172
220
493
625
616
679
696
658
587
Additional Paid In Capital
541
580
594
725
727
757
755
751
752
752
Treasury Stock
0
0
0
0
0
0
0
0
0
5
Other Equity
78
48
21
49
37
36
50
56
38
34
Total Equity
563
N/A
507
-10%
446
-12%
343
-23%
202
-41%
241
+20%
189
-22%
174
-8%
195
+12%
257
+32%
Total Liabilities & Equity
597
N/A
557
-7%
497
-11%
390
-22%
242
-38%
296
+22%
253
-15%
268
+6%
292
+9%
410
+40%
Shares Outstanding
Common Shares Outstanding
4 918
5 049
5 137
6 165
6 165
6 411
6 391
6 350
6 365
6 279

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