Uni-President China Holdings Ltd

Common Name
Uni-President China Holdings
Country
China (Mainland)
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
33,652
Ticker
220
Exchange
HONG KONG EXCHANGES AND CLEARING LTD
Description
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others s...

Financial Statements of Uni-President China Holdings

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 CNY20242023
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

Verified Sources Behind Uni-President China Holdings’s Financial Fundamentals Data

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a. Uni-President China Holdings's Annual Report 2024
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