1948 — Uju Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	518	289	719	802	692
Net Total Accounts Receivable
Net Total Receivables	2,262	3,110	2,405	3,389	3,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,358	3,915	3,379	4,527	5,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	39.6	26.2	22.7	23.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,416	3,989	3,441	4,597	5,129
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	2,177	2,654	2,051	3,137	3,560
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2,182	2,665	2,059	3,142	3,564
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,233	1,324	1,383	1,455	1,565
Total Liabilities & Shareholders' Equity	3,416	3,989	3,441	4,597	5,129
Total Common Shares Outstanding