Below are the financial statements of Uni-President China Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Property, plant and equipment | 6,044.75a | 6,489.43a |
Right-of-use assets | 1,514a | 1,565.23a |
Investment properties | 330.58a | 237.48a |
Intangible assets | 7.49a | 8.01a |
Investments accounted for using the equity method | 877.48a | 845.6a |
Deferred income tax assets | 306.23a | 255.75a |
Other receivables - non-current portion | 16.62a | 17.57a |
Long-term time deposits | 5,170.34a | 5,070.17a |
Non-current assets | 14,267.48a | 14,489.23a |
Inventories | 2,487.08a | 2,125.88a |
Trade and bills receivables | 627.56a | 585.79a |
Prepayments, deposits and other receivables | 888.46a | 755.22a |
Current income tax recoverable | 22.07a | 64.14a |
Financial assets at fair value through profit or loss | 1,676.73a | 1,618.68a |
Cash and bank balances | 3,406.86a | 2,495.28a |
Current assets | 9,108.75a | 7,644.99a |
Total assets | 23,376.23a | 22,134.22a |
Equity attributable to equity holders of the Company | — | — |
Share capital | 39.76a | 39.76a |
Share premium account | 4,829.9a | 4,829.9a |
Other reserves | 4,583.96a | 4,246.94a |
Retained earnings | 3,945.49a | 4,265.77a |
Total equity | 13,399.11a | 13,382.38a |
Deferred income tax liabilities | 311.77a | 342.76a |
Lease liabilities - non-current portion | 59.85a | 62.59a |
Other payables - non-current portion | 404.67a | 331.32a |
Non-current liabilities | 776.28a | 736.67a |
Trade payables | 2,283.5a | 2,122.56a |
Other payables and accruals | 2,760.8a | 2,019.65a |
Contract liabilities | 3,776.62a | 2,823.15a |
Borrowings | 201.26a | 990.65a |
Lease liabilities | 28.89a | 26.2a |
Current income tax liabilities | 149.78a | 32.97a |
Current liabilities | 9,200.85a | 8,015.18a |
Total liabilities | 9,977.12a | 8,751.84a |
Total equity and liabilities | 23,376.23a | 22,134.22a |
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