China Yurun Food Group Limited (HKG:1068)
Hong Kong · Delayed Price · Currency is HKD 0.1500
+0.0050 (3.45%)
Sep 26, 2025, 3:42 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 20.69 | 40.98 | 39.3 | 33.21 | 79.75 | 307.55 | Upgrade |
Short-Term Investments | 90.46 | 69.6 | 72.45 | 169.13 | 64.54 | 547.96 | Upgrade |
Cash & Short-Term Investments | 111.16 | 110.59 | 111.75 | 202.34 | 144.29 | 855.51 | Upgrade |
Cash Growth | -44.85% | -1.04% | -44.77% | 40.23% | -83.13% | 89.41% | Upgrade |
Accounts Receivable | 85.9 | 85.01 | 108.68 | 70.59 | 25.94 | 321.26 | Upgrade |
Other Receivables | 160.49 | 132.2 | 271.69 | 150.98 | 224.36 | 1,558 | Upgrade |
Receivables | 246.38 | 217.21 | 380.38 | 221.58 | 250.3 | 1,879 | Upgrade |
Inventory | 28.81 | 78.44 | 146.01 | 117.27 | 120.66 | 610.59 | Upgrade |
Other Current Assets | - | - | - | - | - | 13.32 | Upgrade |
Total Current Assets | 386.35 | 406.23 | 638.13 | 541.18 | 515.24 | 3,358 | Upgrade |
Property, Plant & Equipment | 230.15 | 233.94 | 372.07 | 539.74 | 621.77 | 5,022 | Upgrade |
Other Intangible Assets | 3.1 | 3.06 | - | 0.66 | 1.74 | 0.06 | Upgrade |
Other Long-Term Assets | 1.72 | 1.72 | 1.76 | 95.34 | 167.75 | 776.48 | Upgrade |
Total Assets | 621.33 | 644.95 | 1,012 | 1,177 | 1,307 | 9,156 | Upgrade |
Accounts Payable | 92.39 | 113.86 | 171.62 | 191.63 | 117.99 | 593.3 | Upgrade |
Accrued Expenses | 342.94 | 325.36 | 341.68 | 309.21 | 307.59 | 1,931 | Upgrade |
Short-Term Debt | - | - | - | - | - | 1,024 | Upgrade |
Current Portion of Long-Term Debt | 375.99 | 369.92 | 446.2 | 453.4 | 544.29 | 5,973 | Upgrade |
Current Portion of Leases | 0.58 | 0.62 | 0.87 | 0.69 | 1.87 | 2.06 | Upgrade |
Current Income Taxes Payable | 0.04 | 0.03 | 0.03 | 2.13 | 2.55 | 12.4 | Upgrade |
Current Unearned Revenue | 17.47 | 19.47 | 28.91 | 24.58 | 31.22 | 376.12 | Upgrade |
Other Current Liabilities | 459.4 | 449.34 | 628.06 | 597.15 | 702.52 | 2,392 | Upgrade |
Total Current Liabilities | 1,289 | 1,279 | 1,617 | 1,579 | 1,708 | 12,304 | Upgrade |
Long-Term Debt | 61.72 | 73.69 | 22.03 | 30.5 | - | - | Upgrade |
Long-Term Leases | - | 0.27 | 61.93 | 62.22 | 68.09 | 97.5 | Upgrade |
Total Liabilities | 1,351 | 1,353 | 1,701 | 1,672 | 1,776 | 12,401 | Upgrade |
Common Stock | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 | Upgrade |
Additional Paid-In Capital | 7,404 | 7,404 | 7,404 | 7,404 | 7,404 | 7,404 | Upgrade |
Retained Earnings | -8,344 | -8,333 | -8,295 | -8,147 | -8,132 | -11,193 | Upgrade |
Comprehensive Income & Other | 42.25 | 42.57 | 13.87 | 17.85 | 14.82 | 304.7 | Upgrade |
Total Common Equity | -715.97 | -704.84 | -694.97 | -543.35 | -531.34 | -3,302 | Upgrade |
Minority Interest | -13.22 | -2.76 | 5.59 | 48.76 | 61.72 | 57.4 | Upgrade |
Shareholders' Equity | -729.19 | -707.6 | -689.38 | -494.59 | -469.62 | -3,245 | Upgrade |
Total Liabilities & Equity | 621.33 | 644.95 | 1,012 | 1,177 | 1,307 | 9,156 | Upgrade |
Total Debt | 438.29 | 444.49 | 531.03 | 546.81 | 614.25 | 7,097 | Upgrade |
Net Cash (Debt) | -327.13 | -333.91 | -419.28 | -344.47 | -469.96 | -6,241 | Upgrade |
Net Cash Per Share | -0.18 | -0.18 | -0.23 | -0.19 | -0.26 | -3.42 | Upgrade |
Filing Date Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade |
Total Common Shares Outstanding | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade |
Working Capital | -902.44 | -872.36 | -979.24 | -1,038 | -1,193 | -8,945 | Upgrade |
Book Value Per Share | -0.39 | -0.39 | -0.38 | -0.30 | -0.29 | -1.81 | Upgrade |
Tangible Book Value | -719.07 | -707.9 | -694.97 | -544.01 | -533.08 | -3,302 | Upgrade |
Tangible Book Value Per Share | -0.39 | -0.39 | -0.38 | -0.30 | -0.29 | -1.81 | Upgrade |
Machinery | - | 407.48 | 642.65 | 646.43 | 710.96 | 3,627 | Upgrade |
Construction In Progress | - | 127.45 | 146.88 | 250.24 | 261.22 | 4,639 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.