China Yurun Food Group Limited (HKG:1068)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0040 (5.26%)
Aug 21, 2026, 3:39 PM HKT
China Yurun Food Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.8 | 18.02 | 40.98 | 39.3 | 33.21 | 79.75 |
Short-Term Investments | - | 76.14 | 69.6 | 72.45 | 169.13 | 64.54 |
Cash & Short-Term Investments | 19.8 | 94.17 | 110.59 | 111.75 | 202.34 | 144.29 |
Cash Growth | -82.19% | -14.85% | -1.04% | -44.77% | 40.23% | -83.13% |
Accounts Receivable | 216.1 | 38.95 | 85.01 | 108.68 | 70.59 | 25.94 |
Other Receivables | 0.01 | 107.6 | 132.2 | 271.69 | 150.98 | 224.36 |
Receivables | 216.12 | 146.55 | 217.21 | 380.38 | 221.58 | 250.3 |
Inventory | 36.1 | 52.97 | 78.44 | 146.01 | 117.27 | 120.66 |
Total Current Assets | 272.02 | 293.68 | 406.23 | 638.13 | 541.18 | 515.24 |
Property, Plant & Equipment | 190.44 | 187.31 | 233.94 | 372.07 | 539.74 | 621.77 |
Other Intangible Assets | 2.51 | 2.81 | 3.06 | - | 0.66 | 1.74 |
Other Long-Term Assets | 37.46 | 1.73 | 1.72 | 1.76 | 95.34 | 167.75 |
Total Assets | 502.43 | 485.53 | 644.95 | 1,012 | 1,177 | 1,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 883.09 | 75.45 | 113.86 | 171.62 | 191.63 | 117.99 |
Accrued Expenses | - | 375.32 | 325.36 | 341.68 | 309.21 | 307.59 |
Current Portion of Long-Term Debt | 382.06 | 381.39 | 369.92 | 446.2 | 453.4 | 544.29 |
Current Portion of Leases | 0.56 | 0.27 | 0.62 | 0.87 | 0.69 | 1.87 |
Current Income Taxes Payable | - | - | 0.03 | 0.03 | 2.13 | 2.55 |
Current Unearned Revenue | - | 20.63 | 19.47 | 28.91 | 24.58 | 31.22 |
Other Current Liabilities | - | 330.1 | 449.34 | 628.06 | 597.15 | 702.52 |
Total Current Liabilities | 1,266 | 1,183 | 1,279 | 1,617 | 1,579 | 1,708 |
Long-Term Debt | 50.21 | 55.31 | 73.69 | 22.03 | 30.5 | - |
Long-Term Leases | 1.14 | - | 0.27 | 61.93 | 62.22 | 68.09 |
Total Liabilities | 1,317 | 1,238 | 1,353 | 1,701 | 1,672 | 1,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 | 182.28 |
Additional Paid-In Capital | - | 7,404 | 7,404 | 7,404 | 7,404 | 7,404 |
Retained Earnings | - | -8,405 | -8,333 | -8,295 | -8,147 | -8,132 |
Comprehensive Income & Other | -1,001 | 63.84 | 42.57 | 13.87 | 17.85 | 14.82 |
Total Common Equity | -819.04 | -754.82 | -704.84 | -694.97 | -543.35 | -531.34 |
Minority Interest | 4.41 | 1.89 | -2.76 | 5.59 | 48.76 | 61.72 |
Shareholders' Equity | -814.63 | -752.93 | -707.6 | -689.38 | -494.59 | -469.62 |
Total Liabilities & Equity | 502.43 | 485.53 | 644.95 | 1,012 | 1,177 | 1,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 433.96 | 436.97 | 444.49 | 531.03 | 546.81 | 614.25 |
Net Cash (Debt) | -414.17 | -342.8 | -333.91 | -419.28 | -344.47 | -469.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.19 | -0.18 | -0.23 | -0.19 | -0.26 |
Filing Date Shares Outstanding | 1,902 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 |
Total Common Shares Outstanding | 1,902 | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 |
Working Capital | -993.7 | -889.47 | -872.36 | -979.24 | -1,038 | -1,193 |
Book Value Per Share | -0.43 | -0.41 | -0.39 | -0.38 | -0.30 | -0.29 |
Tangible Book Value | -821.55 | -757.62 | -707.9 | -694.97 | -544.01 | -533.08 |
Tangible Book Value Per Share | -0.43 | -0.42 | -0.39 | -0.38 | -0.30 | -0.29 |
Machinery | - | 405.47 | 407.48 | 642.65 | 646.43 | 710.96 |
Construction In Progress | - | 130.15 | 127.45 | 146.88 | 250.24 | 261.22 |