National United Resources Holdings Ltd
HKEX:254
Balance Sheet
Balance Sheet Decomposition
National United Resources Holdings Ltd
Current Assets | 290.1m |
Cash & Short-Term Investments | 174.3m |
Receivables | 65m |
Other Current Assets | 50.8m |
Non-Current Assets | 186.2m |
PP&E | 138.3m |
Intangibles | 23.1m |
Other Non-Current Assets | 24.8m |
Current Liabilities | 336.7m |
Accrued Liabilities | 19.5m |
Short-Term Debt | 46.1m |
Other Current Liabilities | 271.1m |
Non-Current Liabilities | -32.3m |
Long-Term Debt | 673k |
Other Non-Current Liabilities | -33m |
Balance Sheet
National United Resources Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
47
|
3
|
183
|
47
|
7
|
1
|
3
|
5
|
2
|
|
Cash |
47
|
3
|
183
|
47
|
7
|
1
|
3
|
5
|
2
|
|
Short-Term Investments |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
116
|
79
|
643
|
119
|
122
|
156
|
76
|
63
|
63
|
|
Accounts Receivables |
91
|
32
|
20
|
0
|
0
|
1
|
42
|
53
|
60
|
|
Other Receivables |
24
|
46
|
623
|
119
|
122
|
155
|
35
|
10
|
3
|
|
Inventory |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
43
|
482
|
271
|
134
|
44
|
40
|
49
|
17
|
22
|
|
Total Current Assets |
205
|
566
|
1 105
|
303
|
172
|
197
|
129
|
85
|
87
|
|
PP&E Net |
4
|
10
|
64
|
165
|
189
|
168
|
210
|
199
|
168
|
|
PP&E Gross |
4
|
10
|
64
|
165
|
189
|
168
|
210
|
199
|
168
|
|
Accumulated Depreciation |
1
|
3
|
12
|
53
|
51
|
62
|
17
|
35
|
57
|
|
Intangible Assets |
108
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
5
|
0
|
326
|
0
|
0
|
0
|
34
|
37
|
38
|
|
Long-Term Investments |
0
|
0
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
22
|
|
Other Assets |
5
|
0
|
326
|
0
|
0
|
0
|
34
|
37
|
38
|
|
Total Assets |
322
N/A
|
712
+121%
|
1 883
+164%
|
469
-75%
|
362
-23%
|
365
+1%
|
382
+5%
|
327
-14%
|
315
-4%
|
|
Liabilities | ||||||||||
Accounts Payable |
33
|
84
|
73
|
45
|
39
|
39
|
0
|
0
|
0
|
|
Accrued Liabilities |
26
|
20
|
15
|
7
|
7
|
14
|
16
|
19
|
39
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
160
|
69
|
|
Current Portion of Long-Term Debt |
31
|
124
|
497
|
297
|
510
|
580
|
484
|
505
|
517
|
|
Other Current Liabilities |
49
|
75
|
70
|
177
|
264
|
247
|
237
|
158
|
158
|
|
Total Current Liabilities |
139
|
303
|
655
|
526
|
820
|
879
|
904
|
842
|
783
|
|
Long-Term Debt |
21
|
184
|
76
|
397
|
137
|
86
|
42
|
11
|
2
|
|
Deferred Income Tax |
27
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
14
|
1
|
36
|
7
|
1
|
0
|
28
|
26
|
23
|
|
Other Liabilities |
0
|
0
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
173
N/A
|
514
+196%
|
1 034
+101%
|
930
-10%
|
958
+3%
|
965
+1%
|
918
-5%
|
827
-10%
|
762
-8%
|
|
Equity | ||||||||||
Common Stock |
130
|
2 321
|
3 080
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
3 179
|
|
Retained Earnings |
2 087
|
2 128
|
2 263
|
3 702
|
3 833
|
3 847
|
3 786
|
3 749
|
3 694
|
|
Additional Paid In Capital |
2 102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
4
|
5
|
32
|
61
|
58
|
69
|
72
|
71
|
69
|
|
Total Equity |
149
N/A
|
199
+33%
|
849
+328%
|
462
N/A
|
596
-29%
|
599
-1%
|
536
+11%
|
499
+7%
|
447
+10%
|
|
Total Liabilities & Equity |
322
N/A
|
712
+121%
|
1 883
+164%
|
469
-75%
|
362
-23%
|
365
+1%
|
382
+5%
|
327
-14%
|
315
-4%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
3 261
|
3 749
|
5 874
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|