Uni-President China Holdings Ltd
UNPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,254 | $3,407 | $2,550 | $2,495 |
| Short-Term Investments | $1,319 | $1,677 | $1,624 | $1,619 |
| Receivables | $1,501 | $1,516 | $1,483 | $586 |
| Inventory | $1,843 | $2,487 | $1,718 | $2,126 |
| Other Curr. Assets | $6 | $22 | $5 | $819 |
| Total Curr. Assets | $8,922 | $9,109 | $7,380 | $7,645 |
| Property Plant & Equip (Net) | $7,617 | $6,133 | $7,900 | $6,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $1,434 | $7 | $1,483 |
| Long-Term Investments | $5,957 | $4,371 | $5,844 | $5,916 |
| Tax Assets | $281 | $306 | $0 | $256 |
| Other NC Assets | $336 | $2,024 | $518 | $255 |
| Total NC Assets | $14,198 | $14,267 | $14,269 | $14,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,120 | $23,376 | $21,649 | $22,134 |
| Liabilities | – | – | – | – |
| Payables | $2,234 | $2,284 | $2,220 | $2,123 |
| Short-Term Debt | $2,227 | $230 | $1,777 | $1,017 |
| Tax Payable | $199 | $150 | $149 | $33 |
| Deferred Revenue | $0 | $0 | $0 | -$26 |
| Other Curr. Liab. | $4,753 | $6,537 | $4,165 | $4,869 |
| Total Curr. Liab. | $9,413 | $9,201 | $8,311 | $8,015 |
| LT Debt | $23 | $60 | $61 | $63 |
| Deferred Rev, NC | $0 | $0 | $0 | -$343 |
| Deferred Tax Liab, NC | $354 | $312 | $0 | $343 |
| Other NC Liab. | $494 | $405 | $762 | $674 |
| Total NC Liab. | $871 | $776 | $823 | $737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $89 | $87 | $89 |
| Total Liabilities | $10,283 | $9,977 | $9,134 | $8,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $3,383 | $3,945 | $3,398 | $4,266 |
| AOCI | $4,584 | $0 | $4,247 | $4,247 |
| Other Equity | $4,830 | $9,414 | $4,830 | $4,830 |
| Total Equity | $12,837 | $13,399 | $12,515 | $13,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,120 | $23,376 | $21,649 | $22,134 |
| Net Debt | -$2,005 | -$3,117 | -$712 | -$1,416 |