Uni-President China Holdings Ltd
UNPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,407 | $2,495 | $3,122 | $2,128 |
| Short-Term Investments | $1,677 | $1,619 | $1,019 | $1,415 |
| Receivables | $1,516 | $1,341 | $820 | $649 |
| Inventory | $2,487 | $2,126 | $2,523 | $2,393 |
| Other Curr. Assets | $22 | $64 | $940 | $779 |
| Total Curr. Assets | $9,109 | $7,645 | $8,423 | $7,364 |
| Property Plant & Equip (Net) | $6,133 | $6,580 | $8,365 | $8,948 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,434 | $8 | $7 | $7 |
| Long-Term Investments | $4,371 | $5,916 | $4,350 | $5,063 |
| Tax Assets | $306 | $0 | $356 | $392 |
| Other NC Assets | $2,024 | $1,986 | -$356 | -$392 |
| Total NC Assets | $14,267 | $14,489 | $12,721 | $14,017 |
| Other Assets | $0 | $0 | $640 | $684 |
| Total Assets | $23,376 | $22,134 | $21,784 | $22,065 |
| Liabilities | – | – | – | – |
| Payables | $2,284 | $2,123 | $2,675 | $726 |
| Short-Term Debt | $230 | $1,017 | $794 | $132 |
| Tax Payable | $150 | $33 | $68 | $131 |
| Deferred Revenue | $0 | $0 | -$794 | -$132 |
| Other Curr. Liab. | $6,537 | $4,843 | $5,185 | $6,826 |
| Total Curr. Liab. | $9,201 | $8,015 | $7,928 | $7,683 |
| LT Debt | $60 | $63 | $76 | $18 |
| Deferred Rev, NC | $0 | -$343 | $279 | $268 |
| Deferred Tax Liab, NC | $312 | $343 | $322 | $331 |
| Other NC Liab. | $405 | $674 | -$1 | $1 |
| Total NC Liab. | $776 | $737 | $675 | $617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $89 | $102 | $37 |
| Total Liabilities | $9,977 | $8,752 | $8,603 | $8,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $3,945 | $4,266 | $7,166 | $7,751 |
| AOCI | $0 | $4,247 | $2 | $0 |
| Other Equity | $9,414 | $4,830 | $5,974 | $5,974 |
| Total Equity | $13,399 | $13,382 | $13,181 | $13,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,376 | $22,134 | $21,784 | $22,065 |
| Net Debt | -$3,117 | -$1,416 | -$2,253 | -$1,979 |