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Uni-President China Holdings Ltd (58U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6100-0.0050 (-0.81%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,495,284
3,122,038
2,128,271
1,348,431
Other short-term investments
1,618,682
1,018,521
1,415,328
1,621,634
Total cash
4,113,966
4,140,559
3,543,599
2,970,065
Net receivables
579,647
815,948
637,649
572,555
Inventory
2,125,883
2,522,530
2,392,506
1,943,492
Total current assets
7,644,990
8,422,873
7,363,596
6,161,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,622,940
19,789,796
19,298,883
18,914,819
Accumulated depreciation
-14,043,183
-13,022,082
-11,998,497
-10,888,164
Net property, plant and equipment
6,579,757
6,767,714
7,300,386
8,026,655
Intangible assets
1,482,910
1,603,756
1,654,040
1,718,764
Total non-current assets
14,489,228
13,361,482
14,701,750
15,943,328
Total assets
22,134,218
21,784,355
22,065,346
22,104,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
990,647
767,756
112,300
487,072
Accounts payable
2,122,561
2,675,047
2,118,048
1,879,727
Total current liabilities
8,015,176
7,928,165
7,682,880
7,666,021
Non-current liabilities
Deferred tax liabilities
342,760
322,048
331,021
297,996
Deferred revenues
-
278,591
267,763
235,041
Total non-current liabilities
736,665
674,837
617,165
551,817
Total liabilities
8,751,841
8,603,002
8,300,045
8,217,838
Stockholders' equity
Common stock
39,764
39,764
39,764
39,764
Retained earnings
4,265,771
4,453,577
5,351,936
5,863,300
Total stockholders' equity
13,382,377
13,181,353
13,765,301
13,886,533
Total liabilities and stockholders' equity
22,134,218
21,784,355
22,065,346
22,104,371