DaChan Food (Asia) Limited (HKG:3999)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0100 (1.56%)
May 16, 2025, 3:42 PM HKT
DaChan Food (Asia) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 365.81 | 469.75 | 526.94 | 532.27 | 625.06 | 631.37 | Upgrade
|
| Short-Term Investments | - | 77.96 | 94.32 | 140.83 | 168.96 | 195.6 | Upgrade
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| Cash & Short-Term Investments | 365.81 | 547.71 | 621.26 | 673.1 | 794.02 | 826.97 | Upgrade
|
| Cash Growth | -29.51% | -11.84% | -7.70% | -15.23% | -3.98% | 52.82% | Upgrade
|
| Accounts Receivable | 230.37 | 261.09 | 275.57 | 239.11 | 213.09 | 301.52 | Upgrade
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| Other Receivables | 236.44 | 147.61 | 170.89 | 157.45 | 206.32 | 219.95 | Upgrade
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| Receivables | 466.82 | 408.69 | 446.46 | 396.56 | 419.41 | 521.47 | Upgrade
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| Inventory | 581.37 | 587.92 | 526.85 | 671.02 | 608.15 | 942 | Upgrade
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| Other Current Assets | 117.54 | 126.04 | 143.85 | 161.36 | 156.31 | 202.29 | Upgrade
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| Total Current Assets | 1,532 | 1,670 | 1,738 | 1,902 | 1,978 | 2,493 | Upgrade
|
| Property, Plant & Equipment | 1,767 | 1,786 | 1,637 | 1,241 | 1,020 | 1,348 | Upgrade
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| Long-Term Investments | 77.18 | 76.07 | 70.91 | 68.79 | 69.8 | 80.73 | Upgrade
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| Other Intangible Assets | 122.76 | 124.08 | 129.37 | 125.5 | 139.84 | 181.7 | Upgrade
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| Long-Term Deferred Tax Assets | 5.58 | 6.05 | 5.61 | 6.07 | 4.27 | 29.33 | Upgrade
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| Other Long-Term Assets | 216.65 | 217.54 | 203.07 | 227.93 | 229.84 | 197.03 | Upgrade
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| Total Assets | 3,721 | 3,880 | 3,784 | 3,571 | 3,441 | 4,329 | Upgrade
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| Accounts Payable | 368.63 | 445.87 | 507 | 472.03 | 397.66 | 541.62 | Upgrade
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| Accrued Expenses | - | 234.29 | 228.65 | 236.94 | 225.8 | 426.71 | Upgrade
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| Current Portion of Long-Term Debt | 303.41 | 235.63 | 276.27 | 107.45 | 133.64 | 477.26 | Upgrade
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| Current Portion of Leases | 2.16 | 2.16 | 1.69 | 2 | 3.39 | 8.92 | Upgrade
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| Current Income Taxes Payable | 6.85 | 8.05 | 7.32 | 9.93 | 10.22 | 12.79 | Upgrade
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| Current Unearned Revenue | 15.25 | 11.29 | 10.29 | 20.76 | 26.2 | 39.1 | Upgrade
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| Other Current Liabilities | 319.39 | 142.07 | 80.09 | 91.63 | 67.3 | 89.15 | Upgrade
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| Total Current Liabilities | 1,016 | 1,079 | 1,111 | 940.73 | 864.19 | 1,596 | Upgrade
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| Long-Term Debt | 245.31 | 331.61 | 253.81 | 269.79 | 273.85 | 327.39 | Upgrade
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| Long-Term Leases | 27.88 | 28.48 | 29.34 | 29.72 | 30.58 | 130.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.58 | 10.54 | 8.49 | 7.94 | 3.1 | 3.44 | Upgrade
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| Total Liabilities | 1,299 | 1,450 | 1,403 | 1,248 | 1,172 | 2,057 | Upgrade
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| Common Stock | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | Upgrade
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| Additional Paid-In Capital | - | 583.6 | 583.6 | 583.6 | 583.6 | 583.6 | Upgrade
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| Retained Earnings | 1,106 | 1,277 | 1,218 | 1,171 | 1,079 | 925.43 | Upgrade
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| Comprehensive Income & Other | 955.24 | 212.45 | 215.89 | 218.99 | 237.06 | 234.47 | Upgrade
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| Total Common Equity | 2,159 | 2,171 | 2,115 | 2,071 | 1,998 | 1,841 | Upgrade
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| Minority Interest | 262.19 | 258.98 | 265.7 | 251.71 | 271.93 | 430.89 | Upgrade
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| Shareholders' Equity | 2,421 | 2,430 | 2,381 | 2,323 | 2,270 | 2,272 | Upgrade
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| Total Liabilities & Equity | 3,721 | 3,880 | 3,784 | 3,571 | 3,441 | 4,329 | Upgrade
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| Total Debt | 578.76 | 597.88 | 561.1 | 408.96 | 441.46 | 944.18 | Upgrade
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| Net Cash (Debt) | -212.95 | -50.17 | 60.15 | 264.15 | 352.57 | -117.22 | Upgrade
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| Net Cash Growth | - | - | -77.23% | -25.08% | - | - | Upgrade
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| Net Cash Per Share | -0.21 | -0.05 | 0.06 | 0.26 | 0.35 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,024 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | Upgrade
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| Total Common Shares Outstanding | 1,024 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | Upgrade
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| Working Capital | 515.85 | 590.99 | 627.11 | 961.32 | 1,114 | 897.18 | Upgrade
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| Book Value Per Share | 2.11 | 2.14 | 2.08 | 2.04 | 1.97 | 1.81 | Upgrade
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| Tangible Book Value | 2,036 | 2,047 | 1,986 | 1,946 | 1,858 | 1,660 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 2.01 | 1.95 | 1.91 | 1.83 | 1.63 | Upgrade
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| Buildings | - | 109.77 | 106.48 | 104.79 | 101.46 | 382.69 | Upgrade
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| Machinery | - | 3,328 | 2,977 | 2,318 | 2,294 | 2,536 | Upgrade
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| Construction In Progress | - | 29.76 | 117.15 | 298.82 | 22.31 | 16.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.