Nissin Foods Company Limited (HKG:1475)

Nissin Foods Company Balance Sheet

Financials in millions HKD. 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	1,613	1,513	1,110	1,199	1,258	1,791
Short-Term Investments	96.19	117.01	292.42	166.52	20.07	54.73
Trading Asset Securities	-	-	-	215.68	204.24	198.99
Cash & Short-Term Investments	1,709	1,630	1,403	1,581	1,482	2,045
Cash Growth	26.13%	16.20%	-11.30%	6.71%	-27.52%	-11.57%
Accounts Receivable	444.96	412.72	456.9	411.76	469.65	511.4
Other Receivables	93.71	40.62	31.67	54.24	55.86	26.79
Receivables	538.67	453.33	488.58	466.27	526.06	538.73
Inventory	410.66	435.33	477.01	415.02	442.34	465
Prepaid Expenses	-	17.27	18.34	15.11	18.71	23.32
Other Current Assets	5.85	36.99	33.47	26.51	27.54	37.19
Total Current Assets	2,664	2,573	2,420	2,504	2,497	3,109
Property, Plant & Equipment	1,739	1,755	1,733	1,859	1,802	1,833
Long-Term Investments	43.92	41.13	41.55	115.85	112.85	122.94
Goodwill	273.44	276.6	284.02	62.78	63.11	65.24
Other Intangible Assets	162.48	169.79	182.12	26.44	31.45	42.17
Long-Term Deferred Tax Assets	77.63	72.78	73.93	69.68	57.04	62.51
Other Long-Term Assets	40.17	36.83	41.75	45.46	36.11	24.11
Total Assets	5,001	4,924	4,776	4,684	4,600	5,260

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	194.37	211.84	209.2	184.35	222.58	312.57
Accrued Expenses	-	355.36	325.57	373.06	356	423.88
Current Portion of Leases	2.11	2.86	7.63	8.56	6.25	5.58
Current Income Taxes Payable	29.9	27.1	7.42	33.17	37.59	29.48
Current Unearned Revenue	5.82	5.8	5.5	3.38	2.83	0.42
Other Current Liabilities	649.89	294.48	387.38	293.68	301.74	288.51
Total Current Liabilities	882.11	897.43	942.69	896.19	926.97	1,060
Long-Term Leases	0.21	0.57	8.51	1.11	2.13	5.64
Long-Term Unearned Revenue	23.51	24.79	24.35	18.62	17.39	20.97
Long-Term Deferred Tax Liabilities	130.93	119.53	125.69	93.12	53.66	56.27
Other Long-Term Liabilities	15.84	5.62	5.14	-	-	-
Total Liabilities	1,053	1,048	1,106	1,009	1,000	1,143

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	2,941	2,941	2,941	2,941	2,941	2,941
Retained Earnings	-	1,042	875.74	839.86	986.28	1,139
Comprehensive Income & Other	939.1	-163.23	-197.02	-149.86	-371.97	-129.7
Total Common Equity	3,881	3,820	3,620	3,631	3,556	3,951
Minority Interest	67.98	56.28	49.81	43.26	43.91	165.62
Shareholders' Equity	3,949	3,876	3,670	3,675	3,600	4,116
Total Liabilities & Equity	5,001	4,924	4,776	4,684	4,600	5,260

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	2.32	3.43	16.14	9.67	8.38	11.21
Net Cash (Debt)	1,707	1,626	1,386	1,572	1,474	2,033
Net Cash Growth	26.52%	17.31%	-11.79%	6.65%	-27.54%	-11.41%
Net Cash Per Share	1.64	1.56	1.33	1.51	1.41	1.92
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,048
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,048
Working Capital	1,782	1,675	1,477	1,608	1,570	2,048
Book Value Per Share	3.72	3.66	3.47	3.48	3.41	3.77
Tangible Book Value	3,445	3,374	3,154	3,542	3,461	3,843
Tangible Book Value Per Share	3.30	3.23	3.02	3.39	3.32	3.67
Land	-	53.62	21.02	-	-	-
Machinery	-	1,446	1,413	1,327	1,261	1,183
Construction In Progress	-	12.11	17.26	42.42	191.28	67.94
Leasehold Improvements	-	64.53	64.31	59.68	61.51	63.5

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error