COFCO Joycome Foods Limited (HKG:1610)

COFCO Joycome Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	1,169	1,040	1,041	416.65
Short-Term Investments	-	9.07	17.27	14.95	14.32
Cash & Short-Term Investments	1,064	1,178	1,057	1,056	430.97
Cash Growth	-9.71%	11.45%	0.13%	145.01%	-44.27%
Accounts Receivable	574.63	434.8	838.45	235.09	687.09
Other Receivables	-	205.86	234.43	1,164	465.87
Receivables	574.63	640.65	1,073	1,399	1,153
Inventory	3,822	2,535	3,974	2,843	5,489
Other Current Assets	852.05	767.04	1,280	2,307	3,568
Total Current Assets	6,313	5,121	7,384	7,605	10,640
Property, Plant & Equipment	12,817	10,345	10,131	9,675	8,515
Long-Term Investments	125.06	86.84	226.11	313.55	132.12
Goodwill	100.61	100.61	100.61	100.61	100.61
Other Intangible Assets	29.73	8.59	8.81	7.09	8.73
Long-Term Deferred Tax Assets	6.79	-	-	0.26	134.4
Other Long-Term Assets	964.5	568.52	544.44	327.92	1,030
Total Assets	20,357	16,230	18,394	18,029	20,562
Accounts Payable	893.28	623.35	765.79	688.53	554.94
Accrued Expenses	-	285.42	344.36	562.05	570.14
Short-Term Debt	1,793	502.5	1,003	2.5	2.5
Current Portion of Long-Term Debt	2,609	3,991	5,852	5,964	8,134
Current Portion of Leases	42.86	38.52	47.64	27.65	13.71
Current Income Taxes Payable	12.77	0.04	139.66	289.31	0.99
Current Unearned Revenue	389.53	269.39	352.54	424.34	408.15
Other Current Liabilities	2,702	546.19	761.61	550.53	448.16
Total Current Liabilities	8,442	6,256	9,266	8,509	10,133
Long-Term Debt	1,805	232.55	327.86	326.95	352.75
Long-Term Leases	349.3	327.54	327.62	366.13	315.09
Long-Term Unearned Revenue	115.99	121.15	128.12	133.86	147.66
Long-Term Deferred Tax Liabilities	51.69	46.52	82.02	85.1	31.45
Total Liabilities	10,764	6,984	10,132	9,421	10,980
Common Stock	1,669	1,669	1,669	1,669	1,669
Additional Paid-In Capital	-	1,354	1.84	575.44	1,244
Retained Earnings	-	5,132	5,267	4,911	5,371
Comprehensive Income & Other	7,714	977.27	1,175	1,305	1,126
Total Common Equity	9,383	9,132	8,114	8,460	9,409
Minority Interest	210.06	113.83	149.16	148.9	173.01
Shareholders' Equity	9,593	9,246	8,263	8,609	9,582
Total Liabilities & Equity	20,357	16,230	18,394	18,029	20,562
Total Debt	6,599	5,092	7,558	6,687	8,818
Net Cash (Debt)	-5,535	-3,914	-6,500	-5,631	-8,387
Net Cash Per Share	-1.21	-0.88	-1.67	-1.44	-2.15
Filing Date Shares Outstanding	4,582	4,582	3,902	3,902	3,902
Total Common Shares Outstanding	4,582	4,582	3,902	3,902	3,902
Working Capital	-2,129	-1,135	-1,882	-903.27	507.69
Book Value Per Share	2.05	1.99	2.08	2.17	2.41
Tangible Book Value	9,253	9,023	8,004	8,352	9,300
Tangible Book Value Per Share	2.02	1.97	2.05	2.14	2.38
Buildings	-	8,318	7,642	6,390	5,366
Machinery	-	4,079	3,870	3,187	2,669
Construction In Progress	-	124.34	306.09	1,256	1,337
Leasehold Improvements	-	39.11	40.35	34.11	30.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.