Guangzhou Xiao Noodles Catering Management Co., Ltd. (HKG:2408)
Hong Kong · Delayed Price · Currency is HKD 3.270
+0.010 (0.31%)
Aug 3, 2026, 4:08 PM HKT
HKG:2408 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 676.54 | 42.19 | 26.76 | 36.52 |
Short-Term Investments | 28.42 | 19.9 | 13.67 | 4.1 |
Trading Asset Securities | - | 70.26 | 25.06 | 7.01 |
Cash & Short-Term Investments | 704.96 | 132.35 | 65.49 | 47.63 |
Cash Growth | 432.63% | 102.09% | 37.51% | - |
Accounts Receivable | 24.35 | 18.79 | 16.05 | 7.49 |
Other Receivables | 50.54 | 33.5 | 20.64 | 13.87 |
Receivables | 74.89 | 52.29 | 36.69 | 21.35 |
Inventory | 34.11 | 22.67 | 27.1 | 16.64 |
Restricted Cash | 56.21 | 31.32 | 21.14 | 12.11 |
Other Current Assets | 12.62 | 9.01 | 6.11 | 4.8 |
Total Current Assets | 882.79 | 247.64 | 156.52 | 102.53 |
Property, Plant & Equipment | 1,097 | 831.25 | 612.14 | 440.77 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | - |
Other Intangible Assets | 3.76 | 4.15 | 3.42 | 3.33 |
Long-Term Deferred Tax Assets | 31.31 | 27.17 | 23.25 | 24.65 |
Other Long-Term Assets | 67.71 | 50.88 | 47.12 | 42.13 |
Total Assets | 2,083 | 1,161 | 842.5 | 613.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 79.37 | 49.83 | 47.65 | 24.2 |
Accrued Expenses | 32.11 | 24.19 | 20.1 | 8.33 |
Short-Term Debt | - | 50 | - | 9.98 |
Current Portion of Leases | 258.47 | 194.42 | 141.32 | 108.55 |
Current Income Taxes Payable | 11.27 | 7.46 | 3.61 | 0.01 |
Current Unearned Revenue | 131.24 | 82.63 | 60.14 | 36.65 |
Other Current Liabilities | 51.73 | 81.33 | 70.46 | 63.38 |
Total Current Liabilities | 564.19 | 489.86 | 343.28 | 251.09 |
Long-Term Leases | 683.63 | 540.2 | 435.23 | 330.16 |
Long-Term Unearned Revenue | 4.17 | 4.56 | 3.56 | 1.88 |
Other Long-Term Liabilities | 9.28 | 8.74 | 6.63 | 4.31 |
Total Liabilities | 1,261 | 1,043 | 788.7 | 587.43 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 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 | 4.51 | -42.98 | -44.85 | 87.87 |
Shareholders' Equity | 821.8 | 117.78 | 53.79 | 25.97 |
Total Liabilities & Equity | 2,083 | 1,161 | 842.5 | 613.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 942.11 | 784.62 | 576.55 | 448.69 |
Net Cash (Debt) | -237.14 | -652.27 | -511.06 | -401.06 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.40 | -1.11 | -0.88 | -0.69 |
Filing Date Shares Outstanding | 710.69 | 613.32 | 575.09 | 573.38 |
Total Common Shares Outstanding | 710.69 | 613.32 | 575.09 | 573.38 |
Working Capital | 318.6 | -242.23 | -186.76 | -148.57 |
Book Value Per Share | 1.16 | 0.19 | 0.09 | 0.05 |
Tangible Book Value | 818.04 | 113.63 | 50.38 | 22.64 |
Tangible Book Value Per Share | 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 |