China Foods Limited (HKG: 0506)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.420
-0.090 (-3.59%)
Nov 14, 2024, 4:08 PM HKT

China Foods Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,6622,2931,0371,5921,860834.79
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Short-Term Investments
9.29255.3768.6390.543.1719.44
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Cash & Short-Term Investments
3,6712,5481,1061,6821,904854.23
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Cash Growth
60.50%130.41%-34.25%-11.63%122.84%251.19%
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Accounts Receivable
1,042797.04708.01711.71474.15395.56
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Other Receivables
-195.91161.0589.4192.45668.81
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Receivables
1,042992.95869.06801.12566.61,064
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Inventory
1,0411,7371,8881,9331,8341,890
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Prepaid Expenses
905.4674.5786.784.45170.9575.8
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Other Current Assets
13.62622.55616.8348.27335.82226.25
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Total Current Assets
6,6735,9754,5664,8494,8114,110
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Property, Plant & Equipment
6,1896,1615,7995,6635,5835,685
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Long-Term Investments
255.3252.37839.79812.36792.16769.81
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Goodwill
-1,8471,8471,8471,8471,847
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Other Intangible Assets
3,5461,6971,6851,6831,6621,662
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Long-Term Deferred Tax Assets
338.5277.94315.19262.03412.07373.33
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Other Long-Term Assets
9.714.9910.551.352.891.85
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Total Assets
17,01216,22615,06315,16815,11014,448
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Accounts Payable
1,746996.611,129688.93930.961,338
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Accrued Expenses
2,5012,5932,6743,0142,8522,320
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Current Portion of Long-Term Debt
-----606.5
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Current Portion of Leases
45.3739.7736.0734.8337.5531.15
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Current Income Taxes Payable
161.28109.9274.9966.6558.0173.71
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Current Unearned Revenue
232.141,284987.011,5811,7681,587
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Other Current Liabilities
1,560936.1962.451,082905.8775.49
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Total Current Liabilities
6,2465,9605,8636,4686,5526,733
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Long-Term Debt
----20-
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Long-Term Leases
64.7339.6121.6442.4152.9164.47
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Long-Term Unearned Revenue
363.84412.39232.69229.04215.56207.05
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Long-Term Deferred Tax Liabilities
134.22127.0783.138.98190.88131.95
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Total Liabilities
6,8096,5396,2016,7797,0317,136
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Common Stock
293.2293.2293.2293.2293.2293.2
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Additional Paid-In Capital
30.8230.8230.8230.8230.8230.82
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Retained Earnings
5,1034,9514,4564,0933,7673,390
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Comprehensive Income & Other
740.08740.08740.08740.08863.25826.3
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Total Common Equity
6,1676,0155,5205,1574,9544,540
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Minority Interest
4,0363,6723,3423,2323,1252,772
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Shareholders' Equity
10,2039,6878,8628,3898,0797,312
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Total Liabilities & Equity
17,01216,22615,06315,16815,11014,448
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Total Debt
110.179.3857.7177.24110.47702.12
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Net Cash (Debt)
3,5612,4691,0481,6051,793152.1
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Net Cash Growth
60.31%135.52%-34.68%-10.49%1078.89%-
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Net Cash Per Share
1.270.880.370.570.640.05
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Filing Date Shares Outstanding
2,7972,7972,7972,7972,7972,797
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Total Common Shares Outstanding
2,7972,7972,7972,7972,7972,797
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Working Capital
427.4715.6-1,297-1,619-1,740-2,622
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Book Value Per Share
2.202.151.971.841.771.62
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Tangible Book Value
2,6212,4721,9881,6271,4451,032
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Tangible Book Value Per Share
0.940.880.710.580.520.37
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Buildings
-2,6732,6092,4012,3922,482
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Machinery
-6,4075,5445,1464,7264,433
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Construction In Progress
-30.1529.9666.5275.91149.73
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Source: S&P Capital IQ. Standard template. Financial Sources.