Uni-President China Holdings Ltd (58U) - Total Assets
Based on the latest financial reports, Uni-President China Holdings Ltd (58U) holds total assets worth €24.49 Billion EUR (≈ $28.63 Billion USD) as of December 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. Check Uni-President China Holdings Ltd (58U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Uni-President China Holdings Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Uni-President China Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Uni-President China Holdings Ltd to see how much of total assets are deployed in long-term investments.
Uni-President China Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Uni-President China Holdings Ltd's total assets of €24.49 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €495.51 Million | 2.0% |
| Inventory | €2.47 Billion | 10.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.39 Billion | 5.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market cap of Uni-President China Holdings Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uni-President China Holdings Ltd's current assets represent 38.1% of total assets in 2025, an increase from 23.8% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 7.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 10.1% 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 |
|---|---|---|
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
Germany | €147.94 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
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 | 0.93 | 0.99 | 0.80 |
| Quick Ratio | 0.68 | 0.72 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-725.55 Million | €-92.09 Million | €-1.50 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €24.49 Billion |
| Market Capitalization | $3.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Uni-President China Holdings Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Uni-President China Holdings Ltd's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uni-President China Holdings Ltd (2013–2025)
The table below shows the annual total assets of Uni-President China Holdings Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €24.49 Billion ≈ $28.63 Billion |
+4.76% |
| 2024-12-31 | €23.38 Billion ≈ $27.33 Billion |
+5.61% |
| 2023-12-31 | €22.13 Billion ≈ $25.88 Billion |
+1.61% |
| 2022-12-31 | €21.78 Billion ≈ $25.47 Billion |
-1.27% |
| 2021-12-31 | €22.07 Billion ≈ $25.80 Billion |
-0.18% |
| 2020-12-31 | €22.10 Billion ≈ $25.84 Billion |
+1.60% |
| 2019-12-31 | €21.76 Billion ≈ $25.44 Billion |
+0.11% |
| 2018-12-31 | €21.73 Billion ≈ $25.41 Billion |
+8.46% |
| 2017-12-31 | €20.04 Billion ≈ $23.42 Billion |
-3.23% |
| 2016-12-31 | €20.71 Billion ≈ $24.21 Billion |
-4.17% |
| 2015-12-31 | €21.61 Billion ≈ $25.26 Billion |
+1.61% |
| 2014-12-31 | €21.26 Billion ≈ $24.86 Billion |
+12.11% |
| 2013-12-31 | €18.97 Billion ≈ $22.18 Billion |
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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. 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 forage and fertilizers, as well as manufactures and sells mineral w… Read more