COFCO Joycome Foods Limited (HKG:1610)
Hong Kong · Delayed Price · Currency is HKD 1.220
+0.005 (0.41%)
Sep 11, 2026, 4:08 PM HKT
COFCO Joycome Foods 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 | 940.3 | 581.58 | 1,064 | 2,064 | 1,040 | 1,041 |
Short-Term Investments | - | 57.18 | 99.66 | 12.51 | 17.27 | 14.95 |
Cash & Short-Term Investments | 940.3 | 638.75 | 1,164 | 2,076 | 1,057 | 1,056 |
Cash Growth | 29.77% | -45.11% | -43.96% | 96.39% | 0.13% | 145.01% |
Accounts Receivable | 529.68 | 407.37 | 439.48 | 540.66 | 838.45 | 235.09 |
Other Receivables | 506.65 | 338.14 | 346.53 | 503.22 | 234.43 | 1,164 |
Receivables | 1,036 | 745.5 | 786.01 | 1,044 | 1,073 | 1,399 |
Inventory | 4,317 | 4,298 | 3,822 | 2,938 | 3,974 | 2,843 |
Other Current Assets | 946.66 | 592.71 | 541.01 | 789.3 | 1,280 | 2,307 |
Total Current Assets | 7,240 | 6,275 | 6,313 | 6,848 | 7,384 | 7,605 |
Property, Plant & Equipment | 14,579 | 14,325 | 12,817 | 11,130 | 10,131 | 9,675 |
Long-Term Investments | 104.47 | 106.2 | 125.06 | 108.77 | 226.11 | 313.55 |
Goodwill | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 |
Other Intangible Assets | 23.77 | 26.8 | 29.73 | 30.41 | 8.81 | 7.09 |
Long-Term Deferred Tax Assets | 4.84 | 7.05 | 6.79 | 7.38 | - | 0.26 |
Other Long-Term Assets | 876.92 | 872.47 | 964.5 | 569.66 | 544.44 | 327.92 |
Total Assets | 22,930 | 21,714 | 20,357 | 18,795 | 18,394 | 18,029 |
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 | 1,131 | 1,038 | 992.63 | 944.68 | 765.79 | 688.53 |
Accrued Expenses | - | 539.79 | 458.65 | 499.08 | 344.36 | 562.05 |
Short-Term Debt | 1,153 | 1,343 | 1,793 | 502.5 | 1,003 | 2.5 |
Current Portion of Long-Term Debt | 6,598 | 6,490 | 2,609 | 4,446 | 5,852 | 5,964 |
Current Portion of Leases | 45.34 | 50.89 | 42.86 | 41.78 | 47.64 | 27.65 |
Current Income Taxes Payable | 10.73 | 15.49 | 12.77 | 16.62 | 139.66 | 289.31 |
Current Unearned Revenue | 460.16 | 320.06 | 389.53 | 383.57 | 352.54 | 424.34 |
Other Current Liabilities | 1,444 | 660.72 | 2,144 | 564.66 | 761.61 | 550.53 |
Total Current Liabilities | 10,842 | 10,458 | 8,442 | 7,399 | 9,266 | 8,509 |
Long-Term Debt | 4,352 | 1,921 | 1,805 | 232.55 | 327.86 | 326.95 |
Long-Term Leases | 321.7 | 330.66 | 349.3 | 329.59 | 327.62 | 366.13 |
Long-Term Unearned Revenue | 118.71 | 109.98 | 115.99 | 122.31 | 128.12 | 133.86 |
Long-Term Deferred Tax Liabilities | 43.48 | 50.24 | 51.69 | 46.63 | 82.02 | 85.1 |
Total Liabilities | 15,678 | 12,870 | 10,764 | 8,130 | 10,132 | 9,421 |
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 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 |
Additional Paid-In Capital | - | 1,354 | 1,354 | 1,354 | 1.84 | 575.44 |
Retained Earnings | - | 4,981 | 5,727 | 5,258 | 5,267 | 4,911 |
Comprehensive Income & Other | 5,394 | 629.51 | 632.88 | 2,200 | 1,175 | 1,305 |
Total Common Equity | 7,063 | 8,634 | 9,383 | 10,482 | 8,114 | 8,460 |
Minority Interest | 188.85 | 210.18 | 210.06 | 182.83 | 149.16 | 148.9 |
Shareholders' Equity | 7,251 | 8,844 | 9,593 | 10,664 | 8,263 | 8,609 |
Total Liabilities & Equity | 22,930 | 21,714 | 20,357 | 18,795 | 18,394 | 18,029 |
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 | 12,470 | 10,135 | 6,599 | 5,553 | 7,558 | 6,687 |
Net Cash (Debt) | -11,529 | -9,496 | -5,435 | -3,476 | -6,500 | -5,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -2.07 | -1.19 | -0.78 | -1.67 | -1.44 |
Filing Date Shares Outstanding | 4,582 | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 |
Total Common Shares Outstanding | 4,582 | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 |
Working Capital | -3,602 | -4,182 | -2,129 | -551.16 | -1,882 | -903.27 |
Book Value Per Share | 1.54 | 1.88 | 2.05 | 2.29 | 2.08 | 2.17 |
Tangible Book Value | 6,938 | 8,507 | 9,253 | 10,351 | 8,004 | 8,352 |
Tangible Book Value Per Share | 1.51 | 1.86 | 2.02 | 2.26 | 2.05 | 2.14 |
Buildings | - | 10,945 | 9,215 | 8,876 | 7,642 | 6,390 |
Machinery | - | 5,463 | 4,875 | 4,617 | 3,870 | 3,187 |
Construction In Progress | - | 1,706 | 1,816 | 134.04 | 306.09 | 1,256 |
Leasehold Improvements | - | 82.73 | 65.5 | 60.88 | 40.35 | 34.11 |