Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)

HKG:2408 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	235.22	676.54	42.19	26.76	36.52
Short-Term Investments	408.01	28.42	19.9	13.67	4.1
Trading Asset Securities	11.95	-	70.26	25.06	7.01
Cash & Short-Term Investments	655.18	704.96	132.35	65.49	47.63
Cash Growth	545.38%	432.63%	102.09%	37.51%	-
Accounts Receivable	23.59	24.35	18.79	16.05	7.49
Other Receivables	64.83	50.54	33.5	20.64	13.87
Receivables	88.42	74.89	52.29	36.69	21.35
Inventory	31.25	34.11	22.67	27.1	16.64
Restricted Cash	87.02	56.21	31.32	21.14	12.11
Other Current Assets	12.03	12.62	9.01	6.11	4.8
Total Current Assets	873.89	882.79	247.64	156.52	102.53
Property, Plant & Equipment	1,135	1,097	831.25	612.14	440.77
Long-Term Investments	0.05	0.05	0.05	0.05	-
Other Intangible Assets	2.72	3.76	4.15	3.42	3.33
Long-Term Deferred Tax Assets	30.12	31.31	27.17	23.25	24.65
Other Long-Term Assets	75.97	67.71	50.88	47.12	42.13
Total Assets	2,118	2,083	1,161	842.5	613.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	71.61	79.37	49.83	47.65	24.2
Accrued Expenses	32.27	32.11	24.19	20.1	8.33
Short-Term Debt	16	-	50	-	9.98
Current Portion of Leases	275.93	258.47	194.42	141.32	108.55
Current Income Taxes Payable	11.85	11.27	7.46	3.61	0.01
Current Unearned Revenue	153.1	131.24	82.63	60.14	36.65
Other Current Liabilities	72.47	51.73	81.33	70.46	63.38
Total Current Liabilities	633.23	564.19	489.86	343.28	251.09
Long-Term Leases	669.24	683.63	540.2	435.23	330.16
Long-Term Unearned Revenue	3.89	4.17	4.56	3.56	1.88
Other Long-Term Liabilities	11.73	9.28	8.74	6.63	4.31
Total Liabilities	1,318	1,261	1,043	788.7	587.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	14.21	14.21	12.27	12.27	12.27
Additional Paid-In Capital	-	708.41	110.85	109.43	-
Retained Earnings	-	94.67	37.64	-23.06	-74.16
Comprehensive Income & Other	785.68	4.51	-42.98	-44.85	87.87
Shareholders' Equity	799.89	821.8	117.78	53.79	25.97
Total Liabilities & Equity	2,118	2,083	1,161	842.5	613.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	961.18	942.11	784.62	576.55	448.69
Net Cash (Debt)	-306	-237.14	-652.27	-511.06	-401.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.47	-0.40	-1.11	-0.88	-0.69
Filing Date Shares Outstanding	696.88	710.69	613.32	575.09	573.38
Total Common Shares Outstanding	696.88	710.69	613.32	575.09	573.38
Working Capital	240.66	318.6	-242.23	-186.76	-148.57
Book Value Per Share	1.15	1.16	0.19	0.09	0.05
Tangible Book Value	797.17	818.04	113.63	50.38	22.64
Tangible Book Value Per Share	1.14	1.15	0.19	0.09	0.04
Machinery	-	63.78	43.59	25.37	16.37
Construction In Progress	-	9.06	4.77	5.01	3.23
Leasehold Improvements	-	291.44	193.66	119.18	83.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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