China Yurun Food Group Limited (HKG:1068)
Hong Kong
· Delayed Price · Currency is HKD 0.1520
+0.0070 (4.83%)
Apr 28, 2025, 4:08 PM HKT
China Yurun Food Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 40.98 | 39.3 | 33.21 | 79.75 | 307.55 | Upgrade
|
| Short-Term Investments | 69.6 | 180.92 | 169.13 | 64.54 | 547.96 | Upgrade
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| Cash & Short-Term Investments | 110.59 | 220.22 | 202.34 | 144.29 | 855.51 | Upgrade
|
| Cash Growth | -49.78% | 8.84% | 40.23% | -83.13% | 89.41% | Upgrade
|
| Accounts Receivable | 85.01 | 108.68 | 70.59 | 25.94 | 321.26 | Upgrade
|
| Other Receivables | 132.2 | 163.22 | 150.98 | 224.36 | 1,558 | Upgrade
|
| Receivables | 217.21 | 271.9 | 221.58 | 250.3 | 1,879 | Upgrade
|
| Inventory | 78.44 | 146.01 | 117.27 | 120.66 | 610.59 | Upgrade
|
| Other Current Assets | - | - | - | - | 13.32 | Upgrade
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| Total Current Assets | 406.23 | 638.13 | 541.18 | 515.24 | 3,358 | Upgrade
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| Property, Plant & Equipment | 233.94 | 372.07 | 539.74 | 621.77 | 5,022 | Upgrade
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| Other Intangible Assets | 3.06 | - | 0.66 | 1.74 | 0.06 | Upgrade
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| Other Long-Term Assets | 1.72 | 1.76 | 95.34 | 167.75 | 776.48 | Upgrade
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| Total Assets | 644.95 | 1,012 | 1,177 | 1,307 | 9,156 | Upgrade
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| Accounts Payable | 113.86 | 171.62 | 191.63 | 117.99 | 593.3 | Upgrade
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| Accrued Expenses | 325.36 | 341.68 | 309.21 | 307.59 | 1,931 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,024 | Upgrade
|
| Current Portion of Long-Term Debt | 369.92 | 446.2 | 453.4 | 544.29 | 5,973 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.87 | 0.69 | 1.87 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 2.13 | 2.55 | 12.4 | Upgrade
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| Current Unearned Revenue | 19.47 | 28.91 | 24.58 | 31.22 | 376.12 | Upgrade
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| Other Current Liabilities | 449.34 | 628.06 | 597.15 | 702.52 | 2,392 | Upgrade
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| Total Current Liabilities | 1,279 | 1,617 | 1,579 | 1,708 | 12,304 | Upgrade
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| Long-Term Debt | 73.69 | 22.03 | 30.5 | - | - | Upgrade
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| Long-Term Leases | 0.27 | 61.93 | 62.22 | 68.09 | 97.5 | Upgrade
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| Total Liabilities | 1,353 | 1,701 | 1,672 | 1,776 | 12,401 | Upgrade
|
| Common Stock | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 | Upgrade
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| Additional Paid-In Capital | - | 7,404 | 7,404 | 7,404 | 7,404 | Upgrade
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| Retained Earnings | - | -8,295 | -8,147 | -8,132 | -11,193 | Upgrade
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| Comprehensive Income & Other | -887.12 | 13.87 | 17.85 | 14.82 | 304.7 | Upgrade
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| Total Common Equity | -704.84 | -694.97 | -543.35 | -531.34 | -3,302 | Upgrade
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| Minority Interest | -2.76 | 5.59 | 48.76 | 61.72 | 57.4 | Upgrade
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| Shareholders' Equity | -707.6 | -689.38 | -494.59 | -469.62 | -3,245 | Upgrade
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| Total Liabilities & Equity | 644.95 | 1,012 | 1,177 | 1,307 | 9,156 | Upgrade
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| Total Debt | 444.49 | 531.03 | 546.81 | 614.25 | 7,097 | Upgrade
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| Net Cash (Debt) | -333.91 | -310.81 | -344.47 | -469.96 | -6,241 | Upgrade
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| Net Cash Per Share | -0.18 | -0.17 | -0.19 | -0.26 | -3.42 | Upgrade
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| Filing Date Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade
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| Total Common Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade
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| Working Capital | -872.36 | -979.24 | -1,038 | -1,193 | -8,945 | Upgrade
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| Book Value Per Share | -0.39 | -0.38 | -0.30 | -0.29 | -1.81 | Upgrade
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| Tangible Book Value | -707.9 | -694.97 | -544.01 | -533.08 | -3,302 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.38 | -0.30 | -0.29 | -1.81 | Upgrade
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| Machinery | - | 642.65 | 646.43 | 710.96 | 3,627 | Upgrade
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| Construction In Progress | - | 146.88 | 250.24 | 261.22 | 4,639 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.