Uni-President China Holdings Ltd
UNPSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,254,079 | $3,406,856 | $2,550,208 | $2,495,284 |
| Short-Term Investments | $1,318,701 | $1,676,730 | $1,624,020 | $1,618,682 |
| Receivables | $1,500,541 | $1,516,017 | $1,483,020 | $585,790 |
| Inventory | $1,842,888 | $2,487,076 | $1,717,894 | $2,125,883 |
| Other Curr. Assets | $5,555 | $22,072 | $4,947 | $819,351 |
| Total Curr. Assets | $8,921,764 | $9,108,751 | $7,380,089 | $7,644,990 |
| Property Plant & Equip (Net) | $7,617,353 | $6,132,549 | $7,899,787 | $6,579,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,968 | $1,433,684 | $6,942 | $1,482,910 |
| Long-Term Investments | $5,956,698 | $4,371,087 | $5,844,236 | $5,915,767 |
| Tax Assets | $281,308 | $306,226 | $0 | $255,748 |
| Other NC Assets | $335,542 | $2,023,937 | $517,618 | $255,046 |
| Total NC Assets | $14,197,869 | $14,267,483 | $14,268,583 | $14,489,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,119,633 | $23,376,234 | $21,648,672 | $22,134,218 |
| Liabilities | – | – | – | – |
| Payables | $2,233,621 | $2,283,504 | $2,220,295 | $2,122,561 |
| Short-Term Debt | $2,226,759 | $230,150 | $1,776,955 | $1,016,848 |
| Tax Payable | $198,923 | $149,776 | $148,981 | $32,968 |
| Deferred Revenue | $0 | $0 | $0 | -$26,201 |
| Other Curr. Liab. | $4,753,244 | $6,537,415 | $4,165,148 | $4,869,000 |
| Total Curr. Liab. | $9,412,547 | $9,200,845 | $8,311,379 | $8,015,176 |
| LT Debt | $22,521 | $59,846 | $61,094 | $62,587 |
| Deferred Rev, NC | $0 | $0 | $0 | -$342,760 |
| Deferred Tax Liab, NC | $354,049 | $311,765 | $0 | $342,760 |
| Other NC Liab. | $493,954 | $404,668 | $761,589 | $674,078 |
| Total NC Liab. | $870,524 | $776,279 | $822,683 | $736,665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,149 | $88,732 | $87,487 | $88,788 |
| Total Liabilities | $10,283,071 | $9,977,124 | $9,134,062 | $8,751,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,764 | $39,764 | $39,764 | $39,764 |
| Retained Earnings | $3,382,944 | $3,945,492 | $3,398,004 | $4,265,771 |
| AOCI | $4,583,955 | $0 | $4,246,943 | $4,246,943 |
| Other Equity | $4,829,899 | $9,413,854 | $4,829,899 | $4,829,899 |
| Total Equity | $12,836,562 | $13,399,110 | $12,514,610 | $13,382,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,119,633 | $23,376,234 | $21,648,672 | $22,134,218 |
| Net Debt | -$2,004,799 | -$3,116,860 | -$712,159 | -$1,415,849 |