Best Food Holding Company Limited (HKG:1488)
Hong Kong · Delayed Price · Currency is HKD 0.9800
+0.0500 (5.38%)
Sep 11, 2026, 11:15 AM HKT
Best Food Holding Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 20.12 | 41.37 | 21.33 | 35.64 | 34.1 | 62.57 |
Trading Asset Securities | 40.98 | 35.69 | 23.51 | 36.12 | 66.72 | 57.82 |
Cash & Short-Term Investments | 61.1 | 77.06 | 44.83 | 71.76 | 100.82 | 120.39 |
Cash Growth | 15.52% | 71.89% | -37.52% | -28.82% | -16.26% | -20.63% |
Accounts Receivable | 7.31 | 47.93 | 53.21 | 67.92 | 72.61 | 75.97 |
Other Receivables | 50.65 | - | - | - | - | - |
Receivables | 57.96 | 47.93 | 53.21 | 67.92 | 72.61 | 75.97 |
Inventory | 18.22 | 17.12 | 23.34 | 23.38 | 24.21 | 35.24 |
Restricted Cash | 0.08 | 0.17 | 0.6 | 1.74 | 1.71 | 0.96 |
Other Current Assets | 40.99 | 35.02 | 30.78 | 36.79 | 27.15 | 58.39 |
Total Current Assets | 178.35 | 177.29 | 152.75 | 201.58 | 226.49 | 290.95 |
Property, Plant & Equipment | 88.21 | 103.16 | 139.66 | 209.15 | 268.52 | 373.21 |
Long-Term Investments | 218.29 | 211.67 | 153.76 | 229.85 | 249.1 | 242.54 |
Goodwill | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
Other Intangible Assets | 236.17 | 236.32 | 281.2 | 375.45 | 472.81 | 474.51 |
Long-Term Deferred Tax Assets | 14.64 | 15.02 | 18.76 | 33.43 | 61.37 | 45.85 |
Other Long-Term Assets | 8.22 | 8.25 | 10.07 | 13.41 | 19.57 | 47.75 |
Total Assets | 789.37 | 797.2 | 801.68 | 1,108 | 1,343 | 1,520 |
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 | 36.69 | 39.06 | 36.65 | 48.82 | 53.86 | 59.17 |
Accrued Expenses | - | 28.53 | 33.18 | 41.19 | 40.33 | 41.28 |
Short-Term Debt | 18.69 | 15.63 | 20.92 | 11 | 15.13 | 17 |
Current Portion of Long-Term Debt | 16.15 | 16.79 | 647.78 | 16.6 | 16.37 | 59.8 |
Current Portion of Leases | 28.13 | 31.32 | 46.47 | 59.09 | 72.22 | 95.85 |
Current Income Taxes Payable | 5.12 | 5.22 | 5.54 | 5.55 | 5.21 | 5.58 |
Current Unearned Revenue | 57.41 | 59.01 | 60.75 | 61.96 | 62.98 | 63.87 |
Other Current Liabilities | 80.29 | 45.34 | 46.39 | 53.78 | 73.49 | 76.4 |
Total Current Liabilities | 242.48 | 240.88 | 897.68 | 297.98 | 339.57 | 418.95 |
Long-Term Debt | 591.5 | 592.02 | - | 577.79 | 532.02 | 442.27 |
Long-Term Leases | 32.35 | 42.83 | 57.34 | 95.61 | 145.95 | 188.27 |
Long-Term Unearned Revenue | - | - | 0.02 | 0.03 | 1.18 | 1.38 |
Long-Term Deferred Tax Liabilities | 66.2 | 66.52 | 66.81 | 90.2 | 114.02 | 114.02 |
Other Long-Term Liabilities | 11.95 | 7.5 | - | - | - | - |
Total Liabilities | 944.48 | 949.75 | 1,022 | 1,062 | 1,133 | 1,165 |
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 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 |
Additional Paid-In Capital | - | 693.39 | 693.39 | 693.39 | 693.39 | 693.39 |
Retained Earnings | - | -1,262 | -1,257 | -1,008 | -855.95 | -699.71 |
Comprehensive Income & Other | -312.52 | 257.86 | 181.02 | 181.18 | 182.34 | 160.29 |
Total Common Equity | -179.5 | -178.04 | -249.63 | -0.02 | 152.8 | 286.99 |
Minority Interest | 24.4 | 25.49 | 29.45 | 46.77 | 57.81 | 68.42 |
Shareholders' Equity | -155.1 | -152.55 | -220.18 | 46.75 | 210.61 | 355.41 |
Total Liabilities & Equity | 789.37 | 797.2 | 801.68 | 1,108 | 1,343 | 1,520 |
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 | 686.81 | 698.58 | 772.52 | 760.09 | 781.68 | 803.19 |
Net Cash (Debt) | -625.71 | -621.52 | -727.69 | -688.33 | -680.86 | -682.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.39 | -0.46 | -0.44 | -0.43 | -0.43 |
Filing Date Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
Total Common Shares Outstanding | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
Working Capital | -64.13 | -63.59 | -744.93 | -96.4 | -113.08 | -128 |
Book Value Per Share | -0.11 | -0.11 | -0.16 | -0.00 | 0.10 | 0.18 |
Tangible Book Value | -461.16 | -459.85 | -576.32 | -420.96 | -365.5 | -233.01 |
Tangible Book Value Per Share | -0.29 | -0.29 | -0.37 | -0.27 | -0.23 | -0.15 |
Buildings | - | 113.21 | 112.31 | 111.56 | 111.56 | 111.56 |
Machinery | - | 115.21 | 167.91 | 167.7 | 166.65 | 164.45 |
Construction In Progress | - | 0.17 | 1.09 | 0.37 | 1.48 | 1.62 |
Leasehold Improvements | - | 253.77 | 298.88 | 298.55 | 294.23 | 288.45 |