Uni-President China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,819
2,768
3,484
2,748
3,413
5,276
Total Accounts Receivable
742
609
632
1,721
1,694
1,435
Inventories
2,396
1,412
1,632
1,355
1,497
1,757
Other Current Assets
1,059
1,744
828
704
383
256
Total Current Assets
6,015
6,533
6,576
6,529
6,987
8,724
Net Property, Plant & Equipment
13,046
14,552
13,671
12,381
12,610
11,296
Total Investments and Advances
2,487
2,476
2,624
1,474
1,554
2,112
Long-Term Note Receivable
14
65
14
-
9
14
Intangible Assets
21
36
40
33
23
18
Other Assets
2,707
2,688
2,643
2,491
2,525
2,244
Total Assets
24,294
26,580
25,787
23,100
24,053
24,783
ST Debt & Current Portion LT Debt
1,156
1,945
1,897
2,343
1,002
Accounts Payable
1,806
1,318
1,467
1,270
1,676
Income Tax Payable
112
154
61
297
47
Other Current Liabilities
3,789
3,784
4,581
4,512
4,833
Total Current Liabilities
6,862
7,201
8,006
8,422
7,558
Long-Term Debt
6,534
5,350
3,181
558
600
Deferred Taxes
170
44
11
15
135
Other Liabilities
296
297
524
481
302
Total Liabilities
13,865
13,034
11,940
9,667
8,669
Common Equity (Total)
10,428
13,546
13,848
13,432
15,384
Total Shareholders' Equity
10,428
13,546
13,848
13,432
15,384
Total Equity
10,428
13,546
13,848
13,432
15,384
Liabilities & Shareholders' Equity
24,294
26,580
25,787
23,100
24,053
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