Numans Health Food Holdings Company Limited (HKG:2530)
Hong Kong · Delayed Price · Currency is HKD 0.7300
0.00 (0.00%)
Jul 30, 2026, 10:37 AM HKT
HKG:2530 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 401.48 | 235.82 | 262.56 | 192.84 | 152.66 |
Cash & Short-Term Investments | 401.48 | 235.82 | 262.56 | 192.84 | 152.66 |
Cash Growth | 70.25% | -10.18% | 36.16% | 26.32% | - |
Accounts Receivable | 44.31 | 61.6 | 67.41 | 68.55 | 59.84 |
Other Receivables | 0.03 | 1.84 | 2.77 | 1.16 | 0.75 |
Receivables | 44.34 | 63.44 | 70.18 | 69.7 | 60.59 |
Inventory | 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 | 498.64 | 395.8 | 439.24 | 363.6 | 279.77 |
Property, Plant & Equipment | 7.27 | 8.74 | 9.83 | 12.7 | 7.03 |
Other Intangible Assets | 4.1 | 4.1 | 4.1 | 4.1 | - |
Long-Term Deferred Tax Assets | 3.51 | 6.95 | 16.85 | 23.18 | 2.02 |
Total Assets | 513.52 | 415.59 | 470.02 | 403.58 | 288.81 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | - | - | 0.84 | - |
Accrued Expenses | 12.53 | 28.17 | 35 | 33.74 | 37.49 |
Current Portion of Leases | 2.62 | 2.6 | 2.41 | 2.78 | 1.03 |
Current Income Taxes Payable | 0.83 | 4.04 | 17.21 | 14.11 | 11.32 |
Current Unearned Revenue | 0.08 | 1.07 | 0.31 | 0.22 | 0.65 |
Other Current Liabilities | 0.69 | 1.36 | 1.59 | 99.97 | 35.6 |
Total Current Liabilities | 17.24 | 37.24 | 56.52 | 151.68 | 86.09 |
Long-Term Leases | 1.15 | 1.83 | 3.43 | 4.66 | 0.2 |
Total Liabilities | 18.39 | 39.07 | 59.94 | 156.34 | 86.29 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.94 | - | - | - | - |
Additional Paid-In Capital | 172.46 | - | - | - | - |
Retained Earnings | 323.03 | 367.53 | 402.63 | 243.28 | 206.76 |
Comprehensive Income & Other | -1.3 | 8.99 | 7.45 | 3.96 | -4.24 |
Shareholders' Equity | 495.13 | 376.52 | 410.08 | 247.24 | 202.52 |
Total Liabilities & Equity | 513.52 | 415.59 | 470.02 | 403.58 | 288.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.77 | 4.43 | 5.83 | 7.45 | 1.23 |
Net Cash (Debt) | 397.71 | 231.39 | 256.73 | 185.39 | 151.43 |
Net Cash Growth | 71.88% | -9.87% | 38.48% | 22.43% | - |
Net Cash Per Share | 0.40 | 0.31 | 0.34 | - | - |
Filing Date Shares Outstanding | 1,000 | 1,000 | 750 | - | - |
Total Common Shares Outstanding | 1,000 | 1,000 | 750 | - | - |
Working Capital | 481.4 | 358.56 | 382.73 | 211.92 | 193.68 |
Book Value Per Share | 0.50 | 0.38 | 0.55 | - | - |
Tangible Book Value | 491.03 | 372.42 | 405.98 | 243.14 | 202.52 |
Tangible Book Value Per Share | 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 |