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Uni-President China Holdings Ltd
HKEX:220

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Uni-President China Holdings Ltd Logo
Uni-President China Holdings Ltd
HKEX:220
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Price: 7.32 HKD 1.24% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.1B
-0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+0%
5 Years
+2%
7 Years
+7%
10 Years
+17%
8.8B
-9%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+6%
5 Years
+3%
7 Years
+1%
10 Years
-19%
13.4B
+6%
Equity
Growth Rates:
1 Year
+2%
3 Years
-4%
5 Years
+1%
7 Years
+11%
10 Years
+64%

Balance Sheet Decomposition
Uni-President China Holdings Ltd

22.1B
Assets
8.8B
Liabilities
22.1B
Assets
8.8B
Liabilities
Current Assets 7.6B
Cash & Short-Term Investments 4.1B
Receivables 649.9m
Other Current Assets 2.9B
Non-Current Assets 14.5B
Long-Term Investments 6.2B
PP&E 8.1B
Intangibles 8m
Other Non-Current Assets 273.3m
Current Liabilities 8B
Accounts Payable 2.1B
Short-Term Debt 990.6m
Other Current Liabilities 4.9B
Non-Current Liabilities 736.7m
Long-Term Debt 62.6m
Other Non-Current Liabilities 674.1m

Balance Sheet
Uni-President China Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 804
2 919
2 463
2 783
4 626
3 954
1 348
2 128
3 122
2 495
Cash
0
2 919
2 463
2 783
4 626
3 954
1 348
2 128
3 122
2 495
Cash Equivalents
1 804
0
0
0
0
0
0
0
0
0
Short-Term Investments
411
0
0
60
0
0
1 622
1 415
1 019
1 619
Total Receivables
487
529
543
563
562
1 035
959
1 128
1 444
650
Accounts Receivables
487
529
543
563
530
569
581
649
820
586
Other Receivables
0
0
0
0
32
466
379
480
625
64
Inventory
1 129
1 368
1 215
1 159
1 459
1 739
1 943
2 393
2 523
2 126
Other Current Assets
1 257
548
1 454
1 255
1 003
290
288
299
315
755
Total Current Assets
5 088
5 365
5 675
5 820
7 650
7 018
6 161
7 364
8 423
7 645
PP&E Net
11 642
11 455
11 097
10 504
9 906
10 735
9 737
8 948
8 365
8 055
PP&E Gross
11 642
11 455
11 097
10 504
9 906
10 735
9 737
8 948
8 365
0
Accumulated Depreciation
4 901
6 065
6 969
7 999
9 034
10 099
10 888
11 998
13 022
0
Intangible Assets
29
34
30
19
15
15
9
7
7
8
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
52
12
11
7
12
16
16
17
28
18
Long-Term Investments
1 981
2 198
1 321
1 295
1 302
1 100
1 091
5 339
4 606
6 153
Other Long-Term Assets
2 473
2 543
2 571
2 391
2 846
2 874
5 092
392
356
256
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21 264
N/A
21 606
+2%
20 705
-4%
20 037
-3%
21 733
+8%
21 757
+0%
22 104
+2%
22 065
0%
21 784
-1%
22 134
+2%
Liabilities
Accounts Payable
1 054
1 229
1 138
1 396
1 554
1 723
1 880
2 118
2 675
2 123
Accrued Liabilities
0
0
0
0
0
1 627
0
0
0
0
Short-Term Debt
0
589
600
0
0
0
0
112
768
991
Current Portion of Long-Term Debt
1 556
1 000
1 500
835
1 988
1 185
516
20
26
26
Other Current Liabilities
3 110
3 884
4 304
4 065
4 548
3 105
5 270
5 433
4 459
4 876
Total Current Liabilities
5 721
6 703
7 543
6 296
8 090
7 641
7 666
7 683
7 928
8 015
Long-Term Debt
4 280
2 665
500
500
0
22
16
18
76
63
Deferred Income Tax
189
197
192
174
183
229
298
331
322
343
Other Liabilities
238
439
431
251
238
232
237
268
277
331
Total Liabilities
10 428
N/A
10 004
-4%
8 665
-13%
7 221
-17%
8 510
+18%
8 124
-5%
8 218
+1%
8 300
+1%
8 603
+4%
8 752
+2%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
5 979
6 757
7 196
7 954
8 398
8 788
9 042
8 895
8 310
8 513
Additional Paid In Capital
4 830
4 830
4 830
4 830
4 830
4 830
4 830
4 830
4 830
4 830
Unrealized Security Profit/Loss
12
24
25
8
45
25
25
0
2
0
Total Equity
10 837
N/A
11 602
+7%
12 040
+4%
12 815
+6%
13 222
+3%
13 633
+3%
13 887
+2%
13 765
-1%
13 181
-4%
13 382
+2%
Total Liabilities & Equity
21 264
N/A
21 606
+2%
20 705
-4%
20 037
-3%
21 733
+8%
21 757
+0%
22 104
+2%
22 065
0%
21 784
-1%
22 134
+2%
Shares Outstanding
Common Shares Outstanding
4 319
4 319
4 319
4 319
4 319
4 319
4 319
4 319
4 319
4 319

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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