China Foods Limited (HKG:0506)

China Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,014	2,293	1,037	1,592	1,860
Short-Term Investments	6.58	255.37	68.63	90.5	43.17
Cash & Short-Term Investments	4,021	2,548	1,106	1,682	1,904
Cash Growth	57.79%	130.41%	-34.25%	-11.63%	122.84%
Accounts Receivable	693.58	797.04	708.01	711.71	474.15
Other Receivables	14.43	195.91	161.05	89.41	92.45
Receivables	708	992.95	869.06	801.12	566.6
Inventory	1,443	1,737	1,888	1,933	1,834
Prepaid Expenses	1,097	74.57	86.7	84.45	170.95
Other Current Assets	4.13	622.55	616.8	348.27	335.82
Total Current Assets	7,273	5,975	4,566	4,849	4,811
Property, Plant & Equipment	6,104	6,161	5,799	5,663	5,583
Long-Term Investments	194.62	252.37	839.79	812.36	792.16
Goodwill	-	1,847	1,847	1,847	1,847
Other Intangible Assets	3,545	1,697	1,685	1,683	1,662
Long-Term Deferred Tax Assets	458.19	277.94	315.19	262.03	412.07
Other Long-Term Assets	23.73	14.99	10.5	51.35	2.89
Total Assets	17,598	16,226	15,063	15,168	15,110
Accounts Payable	1,136	996.61	1,129	688.93	930.96
Accrued Expenses	-	2,593	2,674	3,014	2,852
Current Portion of Leases	39.34	39.77	36.07	34.83	37.55
Current Income Taxes Payable	168.28	109.92	74.99	66.65	58.01
Current Unearned Revenue	865.96	1,284	987.01	1,581	1,768
Other Current Liabilities	4,828	936.1	962.45	1,082	905.8
Total Current Liabilities	7,037	5,960	5,863	6,468	6,552
Long-Term Debt	-	-	-	-	20
Long-Term Leases	46.25	39.61	21.64	42.41	52.91
Long-Term Unearned Revenue	219.01	412.39	232.69	229.04	215.56
Long-Term Deferred Tax Liabilities	97.94	127.07	83.1	38.98	190.88
Total Liabilities	7,400	6,539	6,201	6,779	7,031
Common Stock	293.2	293.2	293.2	293.2	293.2
Additional Paid-In Capital	6,169	30.82	30.82	30.82	30.82
Retained Earnings	-	4,951	4,456	4,093	3,767
Comprehensive Income & Other	-	740.08	740.08	740.08	863.25
Total Common Equity	6,462	6,015	5,520	5,157	4,954
Minority Interest	3,736	3,672	3,342	3,232	3,125
Shareholders' Equity	10,198	9,687	8,862	8,389	8,079
Total Liabilities & Equity	17,598	16,226	15,063	15,168	15,110
Total Debt	85.59	79.38	57.71	77.24	110.47
Net Cash (Debt)	3,935	2,469	1,048	1,605	1,793
Net Cash Growth	59.39%	135.52%	-34.68%	-10.49%	1078.89%
Net Cash Per Share	1.41	0.88	0.37	0.57	0.64
Filing Date Shares Outstanding	2,797	2,797	2,797	2,797	2,797
Total Common Shares Outstanding	2,797	2,797	2,797	2,797	2,797
Working Capital	236.27	15.6	-1,297	-1,619	-1,740
Book Value Per Share	2.31	2.15	1.97	1.84	1.77
Tangible Book Value	2,917	2,472	1,988	1,627	1,445
Tangible Book Value Per Share	1.04	0.88	0.71	0.58	0.52
Buildings	-	2,673	2,609	2,401	2,392
Machinery	-	6,407	5,544	5,146	4,726
Construction In Progress	-	30.15	29.96	66.52	75.91

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.