China Foods Limited (HKG:0506)

China Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,898	4,549	4,014	2,293	1,037	1,592
Short-Term Investments	-	192.29	350.26	257.94	68.63	90.5
Cash & Short-Term Investments	5,898	4,742	4,365	2,551	1,106	1,682
Cash Growth	16.45%	8.64%	71.10%	130.64%	-34.25%	-11.63%
Accounts Receivable	1,073	837.18	693.58	797.04	708.01	711.71
Other Receivables	24.92	181.76	89.87	248.97	161.05	89.41
Receivables	1,098	1,019	783.44	1,046	869.06	801.12
Inventory	1,079	1,630	1,443	1,737	1,888	1,933
Prepaid Expenses	1,005	33.5	28.06	18.93	86.7	84.45
Other Current Assets	1.16	683.13	653.58	622.55	616.8	348.27
Total Current Assets	9,082	8,107	7,273	5,975	4,566	4,849
Property, Plant & Equipment	6,364	6,247	6,104	6,161	5,799	5,663
Long-Term Investments	10.83	10.99	194.62	252.37	839.79	812.36
Goodwill	-	1,847	1,847	1,847	1,847	1,847
Other Intangible Assets	3,535	1,695	1,698	1,697	1,685	1,683
Long-Term Deferred Tax Assets	467.4	455.18	458.19	277.94	315.19	262.03
Other Long-Term Assets	23.03	23.62	23.73	14.99	10.5	51.35
Total Assets	19,482	18,385	17,598	16,226	15,063	15,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,629	1,610	1,136	996.61	1,129	688.93
Accrued Expenses	-	3,309	3,268	2,593	2,674	3,014
Current Portion of Leases	31.96	39.59	39.34	39.77	36.07	34.83
Current Income Taxes Payable	215.08	167.53	168.28	109.92	74.99	66.65
Current Unearned Revenue	326.19	1,308	865.96	1,284	987.01	1,581
Other Current Liabilities	4,835	1,031	1,559	936.1	962.45	1,082
Total Current Liabilities	8,037	7,465	7,037	5,960	5,863	6,468
Long-Term Leases	23.23	28.69	46.25	39.61	21.64	42.41
Long-Term Unearned Revenue	202.02	207.69	219.01	412.39	232.69	229.04
Long-Term Deferred Tax Liabilities	129.68	123.12	97.94	127.07	83.1	38.98
Total Liabilities	8,392	7,824	7,400	6,539	6,201	6,779

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	293.2	293.2	293.2	293.2	293.2	293.2
Additional Paid-In Capital	6,795	30.82	30.82	30.82	30.82	30.82
Retained Earnings	-	5,832	5,398	4,951	4,456	4,093
Comprehensive Income & Other	-	740.08	740.08	740.08	740.08	740.08
Total Common Equity	7,089	6,896	6,462	6,015	5,520	5,157
Minority Interest	4,001	3,665	3,736	3,672	3,342	3,232
Shareholders' Equity	11,090	10,561	10,198	9,687	8,862	8,389
Total Liabilities & Equity	19,482	18,385	17,598	16,226	15,063	15,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.19	68.28	85.59	79.38	57.71	77.24
Net Cash (Debt)	5,843	4,673	4,279	2,472	1,048	1,605
Net Cash Growth	17.17%	9.22%	73.13%	135.76%	-34.68%	-10.49%
Net Cash Per Share	2.09	1.67	1.53	0.88	0.37	0.57
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	1,045	642.22	236.27	15.6	-1,297	-1,619
Book Value Per Share	2.53	2.47	2.31	2.15	1.97	1.84
Tangible Book Value	3,554	3,354	2,917	2,472	1,988	1,627
Tangible Book Value Per Share	1.27	1.20	1.04	0.88	0.71	0.58
Buildings	-	1,834	2,686	2,673	2,609	2,401
Machinery	-	3,867	6,959	6,407	5,544	5,146
Construction In Progress	-	11.99	92.42	30.15	29.96	66.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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