COFCO Joycome Foods Limited (FRA:0M7)

COFCO Joycome Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.71	1,064	2,064	1,040	1,041	416.65
Short-Term Investments	88.86	17.1	12.51	17.27	14.95	14.32
Cash & Short-Term Investments	724.57	1,081	2,076	1,057	1,056	430.97
Cash Growth	13.46%	-47.94%	96.39%	0.13%	145.01%	-44.27%
Accounts Receivable	435.15	439.48	540.66	838.45	235.09	687.09
Other Receivables	474.25	346.53	503.22	234.43	1,164	465.87
Receivables	909.4	786.01	1,044	1,073	1,399	1,153
Inventory	4,381	3,822	2,938	3,974	2,843	5,489
Other Current Assets	544.56	623.57	789.3	1,280	2,307	3,568
Total Current Assets	6,559	6,313	6,848	7,384	7,605	10,640
Property, Plant & Equipment	13,448	12,817	11,130	10,131	9,675	8,515
Long-Term Investments	114.4	125.06	108.77	226.11	313.55	132.12
Goodwill	100.61	100.61	100.61	100.61	100.61	100.61
Other Intangible Assets	26.86	29.73	30.41	8.81	7.09	8.73
Long-Term Deferred Tax Assets	6.75	6.79	7.38	-	0.26	134.4
Other Long-Term Assets	911.98	964.5	569.66	544.44	327.92	1,030
Total Assets	21,168	20,357	18,795	18,394	18,029	20,562
Accounts Payable	929.28	992.63	944.68	765.79	688.53	554.94
Accrued Expenses	-	458.65	499.08	344.36	562.05	570.14
Short-Term Debt	492.5	1,793	502.5	1,003	2.5	2.5
Current Portion of Long-Term Debt	6,190	2,609	4,446	5,852	5,964	8,134
Current Portion of Leases	40.8	42.86	41.78	47.64	27.65	13.71
Current Income Taxes Payable	10.44	12.77	16.62	139.66	289.31	0.99
Current Unearned Revenue	396.38	389.53	383.57	352.54	424.34	408.15
Other Current Liabilities	1,110	2,144	564.66	761.61	550.53	448.16
Total Current Liabilities	9,169	8,442	7,399	9,266	8,509	10,133
Long-Term Debt	1,549	1,805	232.55	327.86	326.95	352.75
Long-Term Leases	362.98	349.3	329.59	327.62	366.13	315.09
Long-Term Unearned Revenue	119	115.99	122.31	128.12	133.86	147.66
Long-Term Deferred Tax Liabilities	51.57	51.69	46.63	82.02	85.1	31.45
Total Liabilities	11,252	10,764	8,130	10,132	9,421	10,980
Common Stock	1,669	1,669	1,669	1,669	1,669	1,669
Additional Paid-In Capital	-	1,354	1,354	1.84	575.44	1,244
Retained Earnings	-	5,727	5,258	5,267	4,911	5,371
Comprehensive Income & Other	8,032	632.88	2,200	1,175	1,305	1,126
Total Common Equity	9,701	9,383	10,482	8,114	8,460	9,409
Minority Interest	215.28	210.06	182.83	149.16	148.9	173.01
Shareholders' Equity	9,917	9,593	10,664	8,263	8,609	9,582
Total Liabilities & Equity	21,168	20,357	18,795	18,394	18,029	20,562
Total Debt	8,635	6,599	5,553	7,558	6,687	8,818
Net Cash (Debt)	-7,911	-5,518	-3,476	-6,500	-5,631	-8,387
Net Cash Per Share	-1.73	-1.20	-0.78	-1.67	-1.44	-2.15
Filing Date Shares Outstanding	4,582	4,582	4,582	3,902	3,902	3,902
Total Common Shares Outstanding	4,582	4,582	4,582	3,902	3,902	3,902
Working Capital	-2,610	-2,129	-551.16	-1,882	-903.27	507.69
Book Value Per Share	2.12	2.05	2.29	2.08	2.17	2.41
Tangible Book Value	9,574	9,253	10,351	8,004	8,352	9,300
Tangible Book Value Per Share	2.09	2.02	2.26	2.05	2.14	2.38
Buildings	-	9,215	8,876	7,642	6,390	5,366
Machinery	-	4,875	4,617	3,870	3,187	2,669
Construction In Progress	-	1,816	134.04	306.09	1,256	1,337
Leasehold Improvements	-	65.5	60.88	40.35	34.11	30.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.