Uni-President China Holdings Ltd
UPCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,406,856 | $2,495,284 | $3,122,038 | $2,128,271 |
| Short-Term Investments | $1,676,730 | $1,618,682 | $1,018,521 | $1,415,328 |
| Receivables | $1,516,017 | $1,341,005 | $819,877 | $648,531 |
| Inventory | $2,487,076 | $2,125,883 | $2,522,530 | $2,392,506 |
| Other Curr. Assets | $22,072 | $64,136 | $939,907 | $778,960 |
| Total Curr. Assets | $9,108,751 | $7,644,990 | $8,422,873 | $7,363,596 |
| Property Plant & Equip (Net) | $6,132,549 | $6,579,757 | $8,364,783 | $8,947,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,433,684 | $8,007 | $6,687 | $6,702 |
| Long-Term Investments | $4,371,087 | $5,915,767 | $4,349,899 | $5,063,019 |
| Tax Assets | $306,226 | $0 | $356,104 | $391,539 |
| Other NC Assets | $2,023,937 | $1,985,697 | -$356,104 | -$391,539 |
| Total NC Assets | $14,267,483 | $14,489,228 | $12,721,369 | $14,017,445 |
| Other Assets | $0 | $0 | $640,113 | $684,305 |
| Total Assets | $23,376,234 | $22,134,218 | $21,784,355 | $22,065,346 |
| Liabilities | – | – | – | – |
| Payables | $2,283,504 | $2,122,561 | $2,675,047 | $725,618 |
| Short-Term Debt | $201,264 | $990,647 | $767,756 | $112,300 |
| Tax Payable | $149,776 | $32,968 | $68,276 | $131,396 |
| Deferred Revenue | $0 | $0 | -$793,846 | -$131,975 |
| Other Curr. Liab. | $5,082,998 | $4,023,709 | $4,320,254 | $4,511,887 |
| Total Curr. Liab. | $9,200,845 | $8,015,176 | $7,928,165 | $7,682,880 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$342,760 | $278,591 | $267,763 |
| Deferred Tax Liab, NC | $311,765 | $342,760 | $322,048 | $331,021 |
| Other NC Liab. | $404,668 | $674,078 | -$1,452 | $637 |
| Total NC Liab. | $776,279 | $736,665 | $674,837 | $617,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,732 | $88,788 | $101,740 | $37,419 |
| Total Liabilities | $9,977,124 | $8,751,841 | $8,603,002 | $8,300,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,764 | $39,764 | $39,764 | $39,764 |
| Retained Earnings | $3,945,492 | $4,265,771 | $7,165,786 | $7,750,996 |
| AOCI | $0 | $4,246,943 | $1,605 | $343 |
| Other Equity | $4,583,955 | $0 | $0 | $0 |
| Total Equity | $13,399,110 | $13,382,377 | $13,181,353 | $13,765,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,376,234 | $22,134,218 | $21,784,355 | $22,065,346 |
| Net Debt | -$3,205,592 | -$1,504,637 | -$2,354,282 | -$2,015,971 |