Uni-President China Holdings Ltd (58U) - Total Assets
Based on the latest financial reports, Uni-President China Holdings Ltd (58U) holds total assets worth €23.12 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Uni-President China Holdings Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Uni-President China Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Uni-President China Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Uni-President China Holdings Ltd's total assets of €23.12 Billion consist of 39.0% current assets and 61.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.6% |
| Accounts Receivable | €595.62 Million | 2.6% |
| Inventory | €2.49 Billion | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.43 Billion | 6.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Uni-President China Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uni-President China Holdings Ltd's current assets represent 39.0% of total assets in 2024, an increase from 23.8% in 2013.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 7.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Uni-President China Holdings Ltd Competitors by Total Assets
Key competitors of Uni-President China Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
Uni-President China Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.89 | 0.79 |
| Quick Ratio | 0.75 | 0.68 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-490.78 Million | €-931.29 Million | €-1.71 Billion |
Uni-President China Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Uni-President China Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.21 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €23.38 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Uni-President China Holdings Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Uni-President China Holdings Ltd's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uni-President China Holdings Ltd (2013–2024)
The table below shows the annual total assets of Uni-President China Holdings Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.38 Billion | +5.61% |
| 2023-12-31 | €22.13 Billion | +1.61% |
| 2022-12-31 | €21.78 Billion | -1.27% |
| 2021-12-31 | €22.07 Billion | -0.18% |
| 2020-12-31 | €22.10 Billion | +1.60% |
| 2019-12-31 | €21.76 Billion | +0.11% |
| 2018-12-31 | €21.73 Billion | +8.46% |
| 2017-12-31 | €20.04 Billion | -3.23% |
| 2016-12-31 | €20.71 Billion | -4.17% |
| 2015-12-31 | €21.61 Billion | +1.61% |
| 2014-12-31 | €21.26 Billion | +12.11% |
| 2013-12-31 | €18.97 Billion | -- |
About Uni-President China Holdings Ltd
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and … Read more