Numans Health Food Holdings Company Limited (HKG:2530)

HKG:2530 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	278.7	401.48	235.82	262.56	192.84	152.66
Cash & Short-Term Investments	444.41	401.48	235.82	262.56	192.84	152.66
Cash Growth	4.99%	70.25%	-10.18%	36.16%	26.32%	-
Accounts Receivable	39.32	44.31	61.6	67.41	68.55	59.84
Other Receivables	27.62	0.03	1.84	2.77	1.16	0.75
Receivables	66.94	44.34	63.44	70.18	69.7	60.59
Inventory	25.84	26.99	68.09	62.3	69.36	24.47
Prepaid Expenses	-	1.82	1.79	2.13	2.5	1.36
Other Current Assets	-	24	26.66	42.07	29.19	40.69
Total Current Assets	537.19	498.64	395.8	439.24	363.6	279.77
Property, Plant & Equipment	8.32	7.27	8.74	9.83	12.7	7.03
Other Intangible Assets	4.1	4.1	4.1	4.1	4.1	-
Long-Term Deferred Tax Assets	2.79	3.51	6.95	16.85	23.18	2.02
Total Assets	552.4	513.52	415.59	470.02	403.58	288.81

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	0.02	0.5	-	-	0.84	-
Accrued Expenses	11.01	12.53	28.17	35	33.74	37.49
Current Portion of Leases	3.47	2.62	2.6	2.41	2.78	1.03
Current Income Taxes Payable	5.62	0.83	4.04	17.21	14.11	11.32
Current Unearned Revenue	0.19	0.08	1.07	0.31	0.22	0.65
Other Current Liabilities	22.19	0.69	1.36	1.59	99.97	35.6
Total Current Liabilities	42.5	17.24	37.24	56.52	151.68	86.09
Long-Term Leases	1.52	1.15	1.83	3.43	4.66	0.2
Total Liabilities	44.01	18.39	39.07	59.94	156.34	86.29

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	0.94	0.94	-	-	-	-
Additional Paid-In Capital	-	172.46	-	-	-	-
Retained Earnings	-	323.03	367.53	402.63	243.28	206.76
Comprehensive Income & Other	507.44	-1.3	8.99	7.45	3.96	-4.24
Shareholders' Equity	508.38	495.13	376.52	410.08	247.24	202.52
Total Liabilities & Equity	552.4	513.52	415.59	470.02	403.58	288.81

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	4.99	3.77	4.43	5.83	7.45	1.23
Net Cash (Debt)	439.42	397.71	231.39	256.73	185.39	151.43
Net Cash Growth	5.23%	71.88%	-9.87%	38.48%	22.43%	-
Net Cash Per Share	0.44	0.40	0.31	0.34	-	-
Filing Date Shares Outstanding	1,000	1,000	1,000	750	-	-
Total Common Shares Outstanding	1,000	1,000	1,000	750	-	-
Working Capital	494.69	481.4	358.56	382.73	211.92	193.68
Book Value Per Share	0.51	0.50	0.38	0.55	-	-
Tangible Book Value	504.28	491.03	372.42	405.98	243.14	202.52
Tangible Book Value Per Share	0.50	0.49	0.37	0.54	-	-
Buildings	-	3.3	3.3	3.3	3.3	3.3
Machinery	-	11.7	11.67	10.57	10.51	10.51
Leasehold Improvements	-	3.94	3.94	3.94	3.94	3.94

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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

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