Natural Food International Holding Limited (HKG:1837)

HKG:1837 Balance Sheet

Financials in millions CNY. 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	1,119	1,011	835.2	840.47	781.34	646.02
Short-Term Investments	120.56	191.82	283.63	106.8	4.51	4.76
Trading Asset Securities	1.05	1.65	11.23	-	-	-
Cash & Short-Term Investments	1,240	1,205	1,130	947.27	785.84	650.78
Cash Growth	5.03%	6.61%	19.30%	20.54%	20.75%	10.28%
Accounts Receivable	242.56	272.16	223.69	219.97	202.68	187.73
Other Receivables	-	35.13	17.52	23.24	19.09	20.55
Receivables	242.56	307.29	241.21	243.21	221.77	208.28
Inventory	85.28	160.82	94.58	93.48	81.87	81.35
Other Current Assets	66.36	19.61	13.61	21.9	15.83	25.09
Total Current Assets	1,635	1,692	1,479	1,306	1,105	965.5
Property, Plant & Equipment	327.31	328.95	333.83	334.86	350.87	364.91
Long-Term Investments	30.27	30.06	-	-	-	-
Other Intangible Assets	0.14	0.17	0.22	0.28	0.39	0.34
Long-Term Deferred Tax Assets	19.72	19.38	21.05	36.94	62.28	67.3
Other Long-Term Assets	4.7	6.54	2.84	3.43	-	-
Total Assets	2,017	2,078	1,837	1,681	1,519	1,398

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	85.41	136.54	115.3	98.65	85.47	65.83
Accrued Expenses	-	118.01	109.05	97.69	102.36	107.99
Short-Term Debt	5.95	4.99	-	-	-	-
Current Portion of Leases	4.92	4.75	5.11	3.98	6.53	6.2
Current Income Taxes Payable	35.31	53.72	36.38	48.13	48.37	45.77
Current Unearned Revenue	22.66	29.43	17.38	14.58	12.16	15.87
Other Current Liabilities	136.26	21.52	13.51	9.34	11.2	13.91
Total Current Liabilities	290.5	368.96	296.71	272.37	266.09	255.57
Long-Term Leases	1.89	2.23	6.74	1.74	4.74	10.55
Long-Term Unearned Revenue	-	-	-	-	0.05	0.16
Long-Term Deferred Tax Liabilities	11.96	11.31	13.65	11.48	9.92	7.52
Total Liabilities	304.35	382.5	317.1	285.59	280.8	273.8

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	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	949.68	1,030	1,101	1,103	1,103
Retained Earnings	-	833.66	567.97	380.01	226.91	110.45
Comprehensive Income & Other	1,712	-88.45	-77.8	-85.77	-91.73	-89.08
Shareholders' Equity	1,712	1,695	1,520	1,396	1,238	1,124
Total Liabilities & Equity	2,017	2,078	1,837	1,681	1,519	1,398

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	12.76	11.98	11.84	5.72	11.27	16.75
Net Cash (Debt)	1,228	1,193	1,118	941.55	774.58	634.03
Net Cash Growth	4.81%	6.67%	18.76%	21.56%	22.17%	10.90%
Net Cash Per Share	0.56	0.55	0.51	0.44	0.36	0.29
Filing Date Shares Outstanding	2,173	2,189	2,189	2,189	2,189	2,189
Total Common Shares Outstanding	2,173	2,189	2,189	2,189	2,189	2,189
Working Capital	1,344	1,323	1,183	1,033	839.22	709.92
Book Value Per Share	0.79	0.77	0.69	0.64	0.57	0.51
Tangible Book Value	1,712	1,695	1,520	1,395	1,238	1,124
Tangible Book Value Per Share	0.79	0.77	0.69	0.64	0.57	0.51
Buildings	-	331.18	313.88	313.28	100.89	100.89
Machinery	-	97.9	86.28	106.82	99.51	92.68
Construction In Progress	-	0.1	13.82	1.65	214.36	209.56
Leasehold Improvements	-	36.08	30.73	31.24	17.91	16.18

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error