Uni-President China Holdings Ltd (HKG:0220)
Hong Kong
· Delayed Price · Currency is HKD 8.00
-0.17 (-2.08%)
Mar 10, 2026, 11:59 AM HKT
HKG:0220 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 435.1 | 3,407 | 2,495 | 3,122 | 2,128 | Upgrade
|
| Short-Term Investments | 4,093 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,212 | 1,677 | 1,619 | 1,019 | 1,415 | Upgrade
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| Cash & Short-Term Investments | 5,740 | 5,084 | 4,114 | 4,141 | 3,544 | Upgrade
|
| Cash Growth | 12.92% | 23.57% | -0.64% | 16.85% | 19.31% | Upgrade
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| Accounts Receivable | 585.53 | 627.56 | 585.79 | 819.88 | 648.53 | Upgrade
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| Other Receivables | 29.11 | 641.4 | 511.05 | 35.02 | 479.69 | Upgrade
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| Receivables | 614.64 | 1,269 | 1,097 | 854.9 | 1,128 | Upgrade
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| Inventory | 2,468 | 2,487 | 2,126 | 2,523 | 2,393 | Upgrade
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| Restricted Cash | 1.5 | - | - | - | - | Upgrade
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| Other Current Assets | 512.53 | 269.14 | 308.3 | 904.89 | 299.27 | Upgrade
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| Total Current Assets | 9,337 | 9,109 | 7,645 | 8,423 | 7,364 | Upgrade
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| Property, Plant & Equipment | 7,570 | 7,559 | 8,055 | 8,365 | 8,948 | Upgrade
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| Long-Term Investments | 6,882 | 6,048 | 5,916 | 4,350 | 5,063 | Upgrade
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| Other Intangible Assets | 7.86 | 7.49 | 8.01 | 6.69 | 6.7 | Upgrade
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| Long-Term Deferred Tax Assets | 330.26 | 306.23 | 255.75 | 356.1 | 391.54 | Upgrade
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| Other Long-Term Assets | 361.78 | 347.21 | 255.05 | 284.01 | 292.77 | Upgrade
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| Total Assets | 24,489 | 23,376 | 22,134 | 21,784 | 22,065 | Upgrade
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| Accounts Payable | 2,117 | 2,284 | 2,123 | 2,675 | 2,118 | Upgrade
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| Accrued Expenses | - | 1,501 | 852.06 | 932.86 | 1,053 | Upgrade
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| Short-Term Debt | 1,042 | 201.26 | 990.65 | 767.76 | 112.3 | Upgrade
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| Current Portion of Leases | 23.19 | 28.89 | 26.2 | 26.09 | 19.68 | Upgrade
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| Current Income Taxes Payable | 113.92 | 149.78 | 32.97 | 68.28 | 131.4 | Upgrade
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| Current Unearned Revenue | 4,096 | 3,777 | 2,823 | 2,258 | 3,233 | Upgrade
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| Other Current Liabilities | 2,671 | 1,259 | 1,168 | 1,200 | 1,015 | Upgrade
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| Total Current Liabilities | 10,062 | 9,201 | 8,015 | 7,928 | 7,683 | Upgrade
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| Long-Term Leases | 15 | 59.85 | 62.59 | 75.65 | 17.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | -3.54 | -1.99 | -1.45 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 309.89 | 311.77 | 342.76 | 322.05 | 331.02 | Upgrade
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| Other Long-Term Liabilities | 500.88 | 408.21 | 333.31 | 278.59 | 267.76 | Upgrade
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| Total Liabilities | 10,888 | 9,977 | 8,752 | 8,603 | 8,300 | Upgrade
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| Common Stock | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | Upgrade
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| Additional Paid-In Capital | 4,830 | 5,974 | 5,974 | 5,974 | 5,974 | Upgrade
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| Retained Earnings | 3,832 | 7,382 | 7,367 | 7,166 | 7,751 | Upgrade
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| Comprehensive Income & Other | 4,899 | 2.87 | 1.79 | 1.61 | 0.34 | Upgrade
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| Shareholders' Equity | 13,601 | 13,399 | 13,382 | 13,181 | 13,765 | Upgrade
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| Total Liabilities & Equity | 24,489 | 23,376 | 22,134 | 21,784 | 22,065 | Upgrade
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| Total Debt | 1,080 | 290 | 1,079 | 869.5 | 149.72 | Upgrade
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| Net Cash (Debt) | 4,661 | 4,794 | 3,035 | 3,271 | 3,394 | Upgrade
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| Net Cash Growth | -2.77% | 57.97% | -7.23% | -3.62% | 39.23% | Upgrade
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| Net Cash Per Share | 1.08 | 1.11 | 0.70 | 0.76 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 | Upgrade
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| Total Common Shares Outstanding | 4,319 | 4,319 | 4,319 | 4,319 | 4,319 | Upgrade
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| Working Capital | -725.55 | -92.09 | -370.19 | 494.71 | -319.28 | Upgrade
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| Book Value Per Share | 3.15 | 3.10 | 3.10 | 3.05 | 3.19 | Upgrade
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| Tangible Book Value | 13,593 | 13,392 | 13,374 | 13,175 | 13,759 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.10 | 3.10 | 3.05 | 3.19 | Upgrade
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| Buildings | - | 7,532 | 7,534 | 7,638 | 7,543 | Upgrade
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| Machinery | - | 13,458 | 12,839 | 11,962 | 11,557 | Upgrade
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| Construction In Progress | - | 92.27 | 158.83 | 84.22 | 154.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.