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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.55B	2.5B	1.77B	3.12B	3.22B	2.13B	1.33B	1.35B	2.25B	3.95B	3.32B	4.63B	2.9B	2.78B	3B	2.46B	2.18B
Short-Term Investments	1.62B	1.62B	1.54B	1.02B	1.03B	1.42B	1.53B	1.62B	1.02B	n/a	1B	n/a	1.1B	60M	1.15M	n/a	n/a
Long-Term Investments	5.84B	5.92B	6.1B	4.35B	5.19B	5.06B	5.51B	5.52B	4.66B	3.32B	1.79B	1.52B	914.52M	941.81M	936.7M	956M	941.73M
Other Long-Term Assets	517.62M	255.05M	-357.59M	-356.1M	-420.67M	-391.54M	-393.94M	-371.52M	-372M	-344.19M	-314M	-328.68M	-314.84M	-286.97M	-314.41M	-349.73M	-322.06M
Receivables	645.96M	585.79M	670.39M	819.88M	769.1M	648.53M	771.23M	580.51M	652.45M	569.06M	667.6M	530.06M	610.99M	562.95M	693.75M	542.93M	720.92M
Inventory	1.72B	2.13B	1.87B	2.52B	1.89B	2.39B	1.54B	1.94B	1.19B	1.74B	1.13B	1.46B	1.17B	1.16B	1.05B	1.21B	1.03B
Other Current Assets	842M	819.35M	1.4B	939.91M	939.01M	778.96M	829.11M	666.98M	851.07M	756.39M	583.86M	1.03B	649.25M	1.26B	417.7M	1.45B	1.58B
Total Current Assets	7.38B	7.64B	7.25B	8.42B	7.85B	7.36B	6B	6.16B	6.47B	7.02B	6.7B	7.65B	6.43B	5.82B	5.16B	5.67B	5.52B
Property-Plant & Equipment	7.9B	6.58B	8.26B	8.36B	8.68B	8.95B	9.31B	9.74B	10.17B	10.73B	11.34B	9.91B	10.36B	10.5B	10.81B	11.1B	11.34B
Goodwill & Intangibles	6.94M	1.48B	8.8M	6.69M	8.4M	6.7M	6.95M	8.76M	11.59M	14.71M	12.3M	1.98B	2.09B	2.12B	2.22B	2.25B	2.29B
Total Long-Term Assets	14.27B	14.49B	14.37B	12.72B	13.87B	14.02B	14.83B	15.26B	14.84B	14.07B	13.14B	13.41B	13.37B	13.57B	13.96B	14.3B	14.57B
Total Assets	21.65B	22.13B	22.25B	21.78B	22.42B	22.07B	21.53B	22.1B	22.01B	21.76B	20.53B	21.73B	20.46B	20.04B	19.8B	20.71B	20.76B
Account Payables	2.22B	2.12B	2.24B	2.68B	2.28B	725.62M	1.87B	1.88B	1.61B	1.72B	1.63B	1.55B	1.87B	1.4B	1.55B	1.14B	1.37B
Deferred Revenue	n/a	-26.2M	-2.63B	-793.85M	-2.72B	-131.97M	-1.69B	-516.04M	-2.48B	-1.19B	-2B	-1.99B	-949.13M	-834.77M	-1.3B	-2.1B	-1.85B
Short-Term Debt	1.75B	990.65M	2.6B	767.76M	2.69B	112.3M	1.67B	487.07M	2.46B	1.16B	1.98B	1.99B	949.13M	834.77M	1.3B	2.1B	1.85B
Other Current Liabilities	1.24B	4.02B	4.02B	3.53B	4.12B	4.38B	4.29B	3.5B	4.08B	4.73B	3.25B	4.55B	3.78B	4.06B	3.29B	4.3B	3.31B
Total Current Liabilities	8.31B	8.02B	8.89B	7.93B	9.12B	7.68B	7.85B	7.67B	8.18B	7.64B	6.88B	8.09B	6.6B	6.3B	6.14B	7.54B	6.53B
Long-Term Debt	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	500M	500M	1.6B
Other Long-Term Liabilities	761.59M	674.08M	693.92M	599.19M	-78.52M	599.42M	548.19M	535.47M	483.8M	461.14M	444.24M	420.75M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	822.68M	736.66M	763.43M	674.84M	50M	617.16M	564.5M	551.82M	503.26M	483.01M	475.43M	420.75M	500M	500M	500M	500M	1.6B
Total Liabilities	9.13B	8.75B	9.66B	8.6B	9.85B	8.3B	8.41B	8.22B	8.68B	8.12B	7.35B	8.51B	7.55B	7.22B	7.31B	8.67B	8.55B
Total Debt	1.84B	1.08B	2.7B	869.5M	2.85B	149.72M	1.71B	532.39M	2.5B	1.21B	2.03B	1.99B	1.45B	1.33B	1.8B	2.6B	3.45B
Common Stock	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M	39.76M
Retained Earnings	3.4B	4.27B	3.86B	7.17B	4.16B	7.75B	5.07B	7.9B	5.69B	7.64B	5.8B	7.25B	5.69B	6.81B	5.5B	6.05B	5.23B
Comprehensive Income	n/a	4.25B	3.86B	1.6M	3.54B	343K	3.17B	-24.88M	2.77B	-24.82M	2.51B	-45.25M	2.35B	-8.43M	2.12B	-25.41M	2.1B
Shareholders Equity	12.51B	13.38B	12.59B	13.18B	12.57B	13.77B	13.11B	13.89B	13.33B	13.63B	13.17B	13.22B	12.91B	12.82B	12.49B	12.04B	12.21B
Total Investments	7.47B	5.92B	7.64B	5.37B	6.21B	6.48B	7.04B	7.14B	5.68B	3.32B	2.79B	1.52B	2.01B	1B	936.7M	956M	941.73M