1948 — Uju Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Uju Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	518	289	719	784
Net Total Accounts Receivable
Net Total Receivables	1,809	2,262	3,110	2,405	3,169
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,383	3,358	3,915	3,379	4,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	27.5	39.6	26.2	22.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,443	3,416	3,989	3,441	4,597
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,208	2,177	2,654	2,051	3,137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,211	2,182	2,665	2,059	3,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	232	1,233	1,324	1,383	1,455
Total Liabilities & Shareholders' Equity	2,443	3,416	3,989	3,441	4,597
Total Common Shares Outstanding