1948 — Uju Holding Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159	197	518	289	719
Net Total Accounts Receivable
Net Total Receivables	1,158	1,809	2,262	3,110	2,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,542	2,383	3,358	3,915	3,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	17.1	27.5	39.6	26.2
Net Intangible Assets
Other Long Term Assets
Total Assets	1,581	2,443	3,416	3,989	3,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,452	2,208	2,177	2,654	2,051
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,460	2,211	2,182	2,665	2,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	232	1,233	1,324	1,383
Total Liabilities & Shareholders' Equity	1,581	2,443	3,416	3,989	3,441
Total Common Shares Outstanding