China Foods Limited (HKG: 0506)

China Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,662	2,293	1,037	1,592	1,860	834.79
Short-Term Investments	9.29	255.37	68.63	90.5	43.17	19.44
Cash & Short-Term Investments	3,671	2,548	1,106	1,682	1,904	854.23
Cash Growth	60.50%	130.41%	-34.25%	-11.63%	122.84%	251.19%
Accounts Receivable	1,042	797.04	708.01	711.71	474.15	395.56
Other Receivables	-	195.91	161.05	89.41	92.45	668.81
Receivables	1,042	992.95	869.06	801.12	566.6	1,064
Inventory	1,041	1,737	1,888	1,933	1,834	1,890
Prepaid Expenses	905.46	74.57	86.7	84.45	170.95	75.8
Other Current Assets	13.62	622.55	616.8	348.27	335.82	226.25
Total Current Assets	6,673	5,975	4,566	4,849	4,811	4,110
Property, Plant & Equipment	6,189	6,161	5,799	5,663	5,583	5,685
Long-Term Investments	255.3	252.37	839.79	812.36	792.16	769.81
Goodwill	-	1,847	1,847	1,847	1,847	1,847
Other Intangible Assets	3,546	1,697	1,685	1,683	1,662	1,662
Long-Term Deferred Tax Assets	338.5	277.94	315.19	262.03	412.07	373.33
Other Long-Term Assets	9.7	14.99	10.5	51.35	2.89	1.85
Total Assets	17,012	16,226	15,063	15,168	15,110	14,448
Accounts Payable	1,746	996.61	1,129	688.93	930.96	1,338
Accrued Expenses	2,501	2,593	2,674	3,014	2,852	2,320
Current Portion of Long-Term Debt	-	-	-	-	-	606.5
Current Portion of Leases	45.37	39.77	36.07	34.83	37.55	31.15
Current Income Taxes Payable	161.28	109.92	74.99	66.65	58.01	73.71
Current Unearned Revenue	232.14	1,284	987.01	1,581	1,768	1,587
Other Current Liabilities	1,560	936.1	962.45	1,082	905.8	775.49
Total Current Liabilities	6,246	5,960	5,863	6,468	6,552	6,733
Long-Term Debt	-	-	-	-	20	-
Long-Term Leases	64.73	39.61	21.64	42.41	52.91	64.47
Long-Term Unearned Revenue	363.84	412.39	232.69	229.04	215.56	207.05
Long-Term Deferred Tax Liabilities	134.22	127.07	83.1	38.98	190.88	131.95
Total Liabilities	6,809	6,539	6,201	6,779	7,031	7,136
Common Stock	293.2	293.2	293.2	293.2	293.2	293.2
Additional Paid-In Capital	30.82	30.82	30.82	30.82	30.82	30.82
Retained Earnings	5,103	4,951	4,456	4,093	3,767	3,390
Comprehensive Income & Other	740.08	740.08	740.08	740.08	863.25	826.3
Total Common Equity	6,167	6,015	5,520	5,157	4,954	4,540
Minority Interest	4,036	3,672	3,342	3,232	3,125	2,772
Shareholders' Equity	10,203	9,687	8,862	8,389	8,079	7,312
Total Liabilities & Equity	17,012	16,226	15,063	15,168	15,110	14,448
Total Debt	110.1	79.38	57.71	77.24	110.47	702.12
Net Cash (Debt)	3,561	2,469	1,048	1,605	1,793	152.1
Net Cash Growth	60.31%	135.52%	-34.68%	-10.49%	1078.89%	-
Net Cash Per Share	1.27	0.88	0.37	0.57	0.64	0.05
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	427.47	15.6	-1,297	-1,619	-1,740	-2,622
Book Value Per Share	2.20	2.15	1.97	1.84	1.77	1.62
Tangible Book Value	2,621	2,472	1,988	1,627	1,445	1,032
Tangible Book Value Per Share	0.94	0.88	0.71	0.58	0.52	0.37
Buildings	-	2,673	2,609	2,401	2,392	2,482
Machinery	-	6,407	5,544	5,146	4,726	4,433
Construction In Progress	-	30.15	29.96	66.52	75.91	149.73

Source: S&P Capital IQ. Standard template. Financial Sources.