China Foods Limited (FRA:CFH)

China 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	5,047	4,014	2,293	1,037	1,592	1,860
Short-Term Investments	18.06	350.26	257.94	68.63	90.5	43.17
Cash & Short-Term Investments	5,065	4,365	2,551	1,106	1,682	1,904
Cash Growth	37.98%	71.10%	130.64%	-34.25%	-11.63%	122.84%
Accounts Receivable	1,032	693.58	797.04	708.01	711.71	474.15
Other Receivables	23.87	89.87	248.97	161.05	89.41	92.45
Receivables	1,056	783.44	1,046	869.06	801.12	566.6
Inventory	971.52	1,443	1,737	1,888	1,933	1,834
Prepaid Expenses	1,163	28.06	18.93	86.7	84.45	170.95
Other Current Assets	4.18	653.58	622.55	616.8	348.27	335.82
Total Current Assets	8,260	7,273	5,975	4,566	4,849	4,811
Property, Plant & Equipment	6,290	6,104	6,161	5,799	5,663	5,583
Long-Term Investments	167.95	194.62	252.37	839.79	812.36	792.16
Goodwill	-	1,847	1,847	1,847	1,847	1,847
Other Intangible Assets	3,552	1,698	1,697	1,685	1,683	1,662
Long-Term Deferred Tax Assets	449.19	458.19	277.94	315.19	262.03	412.07
Other Long-Term Assets	30.28	23.73	14.99	10.5	51.35	2.89
Total Assets	18,749	17,598	16,226	15,063	15,168	15,110
Accounts Payable	2,058	1,136	996.61	1,129	688.93	930.96
Accrued Expenses	-	3,268	2,593	2,674	3,014	2,852
Current Portion of Leases	37.47	39.34	39.77	36.07	34.83	37.55
Current Income Taxes Payable	221.66	168.28	109.92	74.99	66.65	58.01
Current Unearned Revenue	180.42	865.96	1,284	987.01	1,581	1,768
Other Current Liabilities	5,725	1,559	936.1	962.45	1,082	905.8
Total Current Liabilities	8,223	7,037	5,960	5,863	6,468	6,552
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	40.86	46.25	39.61	21.64	42.41	52.91
Long-Term Unearned Revenue	214.04	219.01	412.39	232.69	229.04	215.56
Long-Term Deferred Tax Liabilities	121.13	97.94	127.07	83.1	38.98	190.88
Total Liabilities	8,599	7,400	6,539	6,201	6,779	7,031
Common Stock	293.2	293.2	293.2	293.2	293.2	293.2
Additional Paid-In Capital	6,319	30.82	30.82	30.82	30.82	30.82
Retained Earnings	-	5,398	4,951	4,456	4,093	3,767
Comprehensive Income & Other	-	740.08	740.08	740.08	740.08	863.25
Total Common Equity	6,612	6,462	6,015	5,520	5,157	4,954
Minority Interest	3,538	3,736	3,672	3,342	3,232	3,125
Shareholders' Equity	10,150	10,198	9,687	8,862	8,389	8,079
Total Liabilities & Equity	18,749	17,598	16,226	15,063	15,168	15,110
Total Debt	78.34	85.59	79.38	57.71	77.24	110.47
Net Cash (Debt)	4,987	4,279	2,472	1,048	1,605	1,793
Net Cash Growth	40.04%	73.13%	135.76%	-34.68%	-10.49%	1078.89%
Net Cash Per Share	1.78	1.53	0.88	0.37	0.57	0.64
Filing Date Shares Outstanding	2,797	2,797	2,797	2,797	2,797	2,797
Total Common Shares Outstanding	2,797	2,797	2,797	2,797	2,797	2,797
Working Capital	36.26	236.27	15.6	-1,297	-1,619	-1,740
Book Value Per Share	2.36	2.31	2.15	1.97	1.84	1.77
Tangible Book Value	3,060	2,917	2,472	1,988	1,627	1,445
Tangible Book Value Per Share	1.09	1.04	0.88	0.71	0.58	0.52
Buildings	-	2,686	2,673	2,609	2,401	2,392
Machinery	-	6,959	6,407	5,544	5,146	4,726
Construction In Progress	-	92.42	30.15	29.96	66.52	75.91

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