Uju Holding Limited (HKG:1948)
Hong Kong
· Delayed Price · Currency is HKD 4.630
-0.020 (-0.43%)
Mar 10, 2026, 1:24 PM HKT
Uju Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 719.63 | 782.03 | 719.45 | 288.66 | 499.94 | 130.16 | Upgrade
|
| Short-Term Investments | - | 20 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 719.63 | 802.03 | 719.45 | 288.66 | 499.94 | 130.16 | Upgrade
|
| Cash Growth | 75.83% | 11.48% | 149.24% | -42.26% | 284.11% | 119.98% | Upgrade
|
| Accounts Receivable | 3,735 | 3,169 | 2,210 | 2,711 | 2,280 | 1,876 | Upgrade
|
| Other Receivables | 184.46 | 253.76 | 232.86 | 432.46 | 81.71 | 37.53 | Upgrade
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| Receivables | 3,927 | 3,435 | 2,446 | 3,147 | 2,362 | 1,917 | Upgrade
|
| Inventory | 6.1 | 3.61 | 10.73 | 10.44 | - | - | Upgrade
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| Restricted Cash | 116.94 | 99.38 | 13.08 | 35.06 | 55.02 | 87.75 | Upgrade
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| Other Current Assets | 223.86 | 187.09 | 188.99 | 433.52 | 441.53 | 248.22 | Upgrade
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| Total Current Assets | 4,993 | 4,527 | 3,379 | 3,915 | 3,358 | 2,383 | Upgrade
|
| Property, Plant & Equipment | 20.94 | 22.72 | 26.25 | 39.65 | 27.48 | 17.07 | Upgrade
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| Long-Term Investments | - | 3.62 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.38 | 0.96 | 1.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.01 | 41.47 | 32.99 | 32.75 | 28 | 41.63 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.79 | 2.18 | 1.58 | 1.94 | 1.91 | Upgrade
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| Total Assets | 5,061 | 4,597 | 3,441 | 3,989 | 3,416 | 2,443 | Upgrade
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| Accounts Payable | 2,486 | 2,096 | 1,434 | 1,680 | 1,275 | 1,476 | Upgrade
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| Accrued Expenses | 281.27 | 298.31 | 224.53 | 407.23 | 195.34 | 173.52 | Upgrade
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| Short-Term Debt | 508.05 | 483.22 | 160.01 | 340.11 | 299.9 | 225.42 | Upgrade
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| Current Portion of Leases | 4.18 | 5.81 | 6.32 | 8.75 | 11.41 | 5.38 | Upgrade
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| Current Income Taxes Payable | 17.53 | 24.5 | 20.7 | 28.07 | 49.02 | 82.12 | Upgrade
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| Current Unearned Revenue | 157.37 | 121.67 | 127.34 | 108.72 | 163.18 | 66.13 | Upgrade
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| Other Current Liabilities | 111.28 | 107.54 | 78.1 | 81.49 | 182.82 | 180.06 | Upgrade
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| Total Current Liabilities | 3,566 | 3,137 | 2,051 | 2,654 | 2,177 | 2,208 | Upgrade
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| Long-Term Leases | 2.91 | 3.4 | 4.72 | 11.16 | 5.4 | 3.18 | Upgrade
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| Total Liabilities | 3,569 | 3,140 | 2,056 | 2,665 | 2,182 | 2,211 | Upgrade
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| Common Stock | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 10 | Upgrade
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| Additional Paid-In Capital | 654.41 | 676.63 | 703.82 | 714.88 | 765.07 | - | Upgrade
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| Retained Earnings | 748.29 | 731.52 | 637.65 | 547.09 | 433.51 | 220.24 | Upgrade
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| Treasury Stock | -25.76 | -25.76 | -25.76 | - | - | - | Upgrade
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| Comprehensive Income & Other | 76.64 | 33.8 | 28.75 | 23.44 | -3.47 | 1.74 | Upgrade
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| Total Common Equity | 1,492 | 1,455 | 1,383 | 1,324 | 1,233 | 231.97 | Upgrade
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| Minority Interest | 0.53 | 2 | 3.05 | - | - | - | Upgrade
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| Shareholders' Equity | 1,492 | 1,457 | 1,386 | 1,324 | 1,233 | 231.97 | Upgrade
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| Total Liabilities & Equity | 5,061 | 4,597 | 3,441 | 3,989 | 3,416 | 2,443 | Upgrade
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| Total Debt | 515.14 | 492.42 | 171.06 | 360.02 | 316.71 | 233.98 | Upgrade
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| Net Cash (Debt) | 204.49 | 309.61 | 548.39 | -71.36 | 183.24 | -103.82 | Upgrade
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| Net Cash Growth | 99.89% | -43.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.52 | 0.92 | -0.12 | 0.37 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 590.92 | 590.92 | 590.92 | 600 | 600 | 2 | Upgrade
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| Total Common Shares Outstanding | 590.92 | 590.92 | 590.92 | 600 | 600 | 1 | Upgrade
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| Working Capital | 1,427 | 1,390 | 1,328 | 1,261 | 1,181 | 174.54 | Upgrade
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| Book Value Per Share | 2.52 | 2.46 | 2.34 | 2.21 | 2.06 | 231.97 | Upgrade
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| Tangible Book Value | 1,489 | 1,454 | 1,382 | 1,324 | 1,233 | 231.97 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.46 | 2.34 | 2.21 | 2.06 | 231.97 | Upgrade
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| Buildings | 12.26 | 12.26 | 12.26 | 11.86 | - | - | Upgrade
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| Machinery | 10.34 | 10.64 | 11.32 | 11.97 | 11.07 | 7.47 | Upgrade
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| Leasehold Improvements | 14.21 | 12.29 | 11.19 | 10.93 | 8.83 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.