Natural Food International Holding Limited (HKG:1837)

HKG:1837 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,133	835.2	840.47	781.34	646.02	564.18
Short-Term Investments	26.07	283.63	106.8	4.51	4.76	5.18
Trading Asset Securities	21.51	11.23	-	-	-	20.75
Cash & Short-Term Investments	1,181	1,130	947.27	785.84	650.78	590.1
Cash Growth	17.45%	19.30%	20.54%	20.75%	10.28%	4.77%
Accounts Receivable	216.67	223.71	219.97	202.68	187.73	172.38
Other Receivables	19.68	17.5	23.24	19.09	20.55	15.69
Receivables	236.35	241.21	243.21	221.77	208.28	188.08
Inventory	84.67	94.58	93.48	81.87	81.35	92.02
Other Current Assets	7.83	13.61	21.9	15.83	25.09	21.11
Total Current Assets	1,510	1,479	1,306	1,105	965.5	891.31
Property, Plant & Equipment	328.11	333.83	334.86	350.87	364.91	360.57
Other Intangible Assets	0.2	0.22	0.28	0.39	0.34	0.6
Long-Term Deferred Tax Assets	19.6	21.05	36.94	62.28	67.3	65.64
Other Long-Term Assets	4.63	2.84	3.43	-	-	-
Total Assets	1,862	1,837	1,681	1,519	1,398	1,318
Accounts Payable	108.6	115.3	98.65	85.47	65.83	54.49
Accrued Expenses	-	109.05	97.69	102.36	107.99	112.8
Current Portion of Leases	5.43	5.11	3.98	6.53	6.2	5.39
Current Income Taxes Payable	32.15	36.38	48.13	48.37	45.77	31.25
Current Unearned Revenue	13.36	17.38	14.58	12.16	15.87	12.33
Other Current Liabilities	140.28	13.51	9.34	11.2	13.91	9.53
Total Current Liabilities	299.83	296.71	272.37	266.09	255.57	225.8
Long-Term Leases	4.2	6.74	1.74	4.74	10.55	13
Long-Term Unearned Revenue	-	-	-	0.05	0.16	0.5
Long-Term Deferred Tax Liabilities	12.31	13.65	11.48	9.92	7.52	3.32
Total Liabilities	316.34	317.1	285.59	280.8	273.8	242.63
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	949.89	1,030	1,101	1,103	1,103	1,138
Retained Earnings	674.74	567.97	380.01	226.91	110.45	23.92
Comprehensive Income & Other	-78.88	-77.8	-85.77	-91.73	-89.08	-86.32
Shareholders' Equity	1,546	1,520	1,396	1,238	1,124	1,075
Total Liabilities & Equity	1,862	1,837	1,681	1,519	1,398	1,318
Total Debt	9.63	11.84	5.72	11.27	16.75	18.39
Net Cash (Debt)	1,171	1,118	941.55	774.58	634.03	571.71
Net Cash Growth	18.10%	18.76%	21.56%	22.17%	10.90%	5.58%
Net Cash Per Share	0.54	0.51	0.44	0.36	0.29	0.26
Filing Date Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	2,189	2,189	2,189	2,189	2,189	2,189
Working Capital	1,210	1,183	1,033	839.22	709.92	665.51
Book Value Per Share	0.71	0.69	0.64	0.57	0.51	0.49
Tangible Book Value	1,546	1,520	1,395	1,238	1,124	1,075
Tangible Book Value Per Share	0.71	0.69	0.64	0.57	0.51	0.49
Buildings	-	313.88	313.28	100.89	100.89	100.89
Machinery	-	86.28	106.82	99.51	92.68	95.55
Construction In Progress	-	13.82	1.65	214.36	209.56	186.32
Leasehold Improvements	-	30.73	31.24	17.91	16.18	14.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.