Uni-President China Ltd (UNPSF)

PNK: UNPSF · Real-Time Price · USD

0.89

0.00 (0.43%)

At close: Apr 30, 2025, 8:00 PM

Uni-President China Ltd Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.5B	3.12B	2.13B	1.35B	3.95B	4.63B	2.78B	2.46B
Short-Term Investments	1.62B	1.02B	1.42B	1.62B	n/a	n/a	60M	n/a
Long-Term Investments	5.92B	4.35B	5.06B	5.52B	3.32B	1.52B	941.81M	956M
Other Long-Term Assets	1.99B	-356.1M	-391.54M	-371.52M	-344.19M	-328.68M	-286.97M	-349.73M
Receivables	585.79M	819.88M	648.53M	580.51M	569.06M	530.06M	562.95M	542.93M
Inventory	2.13B	2.52B	2.39B	1.94B	1.74B	1.46B	1.16B	1.21B
Other Current Assets	819.35M	939.91M	778.96M	666.98M	756.39M	1.03B	1.26B	1.45B
Total Current Assets	7.64B	8.42B	7.36B	6.16B	7.02B	7.65B	5.82B	5.67B
Property-Plant & Equipment	6.58B	8.36B	8.95B	9.74B	10.73B	9.91B	10.5B	11.1B
Goodwill & Intangibles	8.01M	6.69M	6.7M	8.76M	14.71M	1.98B	2.12B	2.25B
Total Long-Term Assets	14.49B	12.72B	14.02B	15.26B	14.07B	13.41B	13.57B	14.3B
Total Assets	22.13B	21.78B	22.07B	22.1B	21.76B	21.73B	20.04B	20.71B
Account Payables	2.12B	2.68B	725.62M	1.88B	1.72B	1.55B	1.4B	1.14B
Deferred Revenue	n/a	-793.85M	-131.97M	-516.04M	-1.19B	-1.99B	-834.77M	-2.1B
Short-Term Debt	990.65M	767.76M	112.3M	487.07M	1.16B	1.99B	834.77M	2.1B
Other Current Liabilities	4.02B	3.53B	4.38B	3.5B	4.73B	4.55B	4.06B	4.3B
Total Current Liabilities	8.02B	7.93B	7.68B	7.67B	7.64B	8.09B	6.3B	7.54B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M
Other Long-Term Liabilities	674.08M	599.19M	599.42M	535.47M	461.14M	420.75M	n/a	n/a
Total Long-Term Liabilities	736.66M	674.84M	617.16M	551.82M	483.01M	420.75M	500M	500M
Total Liabilities	8.75B	8.6B	8.3B	8.22B	8.12B	8.51B	7.22B	8.67B
Total Debt	1.08B	869.5M	149.72M	532.39M	1.21B	1.99B	1.33B	2.6B
Common Stock	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M
Retained Earnings	7.37B	7.17B	7.75B	7.9B	7.64B	7.25B	6.81B	6.05B
Comprehensive Income	1.79M	1.6M	343K	-24.88M	-24.82M	-45.25M	-8.43M	-25.41M
Shareholders Equity	13.38B	13.18B	13.77B	13.89B	13.63B	13.22B	12.82B	12.04B
Total Investments	5.92B	5.37B	6.48B	7.14B	3.32B	1.52B	1B	956M