DaChan Food (Asia) Limited (HKG:3999)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Jul 29, 2026, 2:16 PM HKT
DaChan Food (Asia) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 516 | 532.36 | 469.75 | 526.94 | 532.27 | 625.06 |
Short-Term Investments | - | 55.34 | 77.96 | 94.32 | 140.83 | 168.96 |
Cash & Short-Term Investments | 516 | 587.7 | 547.71 | 621.26 | 673.1 | 794.02 |
Cash Growth | 41.06% | 7.30% | -11.84% | -7.70% | -15.23% | -3.98% |
Accounts Receivable | 242.63 | 234.13 | 261.09 | 275.57 | 239.11 | 213.09 |
Other Receivables | 209.03 | 147.88 | 147.61 | 170.89 | 157.45 | 206.32 |
Receivables | 451.66 | 382.01 | 408.69 | 446.46 | 396.56 | 419.41 |
Inventory | 531.68 | 508.06 | 587.92 | 526.85 | 671.02 | 608.15 |
Other Current Assets | 98.05 | 102.85 | 126.04 | 143.85 | 161.36 | 156.31 |
Total Current Assets | 1,597 | 1,581 | 1,670 | 1,738 | 1,902 | 1,978 |
Property, Plant & Equipment | 1,666 | 1,699 | 1,786 | 1,637 | 1,241 | 1,020 |
Long-Term Investments | 80.09 | 79.22 | 76.07 | 70.91 | 68.79 | 69.8 |
Other Intangible Assets | 141.6 | 142.83 | 124.08 | 129.37 | 125.5 | 139.84 |
Long-Term Deferred Tax Assets | 4.52 | 5.45 | 6.05 | 5.61 | 6.07 | 4.27 |
Other Long-Term Assets | 134.33 | 131.36 | 217.54 | 203.07 | 227.93 | 229.84 |
Total Assets | 3,624 | 3,638 | 3,880 | 3,784 | 3,571 | 3,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 425.14 | 401.8 | 445.87 | 507 | 472.03 | 397.66 |
Accrued Expenses | - | 235.33 | 234.29 | 228.65 | 236.94 | 225.8 |
Current Portion of Long-Term Debt | 386.99 | 210.72 | 235.63 | 276.27 | 107.45 | 133.64 |
Current Portion of Leases | 1.58 | 1.58 | 2.16 | 1.69 | 2 | 3.39 |
Current Income Taxes Payable | 14.41 | 14.04 | 8.05 | 7.32 | 9.93 | 10.22 |
Current Unearned Revenue | 14.75 | 10.8 | 11.29 | 10.29 | 20.76 | 26.2 |
Other Current Liabilities | 278.42 | 67.7 | 142.07 | 80.09 | 91.63 | 67.3 |
Total Current Liabilities | 1,121 | 941.98 | 1,079 | 1,111 | 940.73 | 864.19 |
Long-Term Debt | 24.63 | 228.57 | 331.61 | 253.81 | 269.79 | 273.85 |
Long-Term Leases | 26.71 | 27.27 | 28.48 | 29.34 | 29.72 | 30.58 |
Long-Term Deferred Tax Liabilities | 10.88 | 10.94 | 10.54 | 8.49 | 7.94 | 3.1 |
Total Liabilities | 1,184 | 1,209 | 1,450 | 1,403 | 1,248 | 1,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 |
Additional Paid-In Capital | - | 583.6 | 583.6 | 583.6 | 583.6 | 583.6 |
Retained Earnings | 1,115 | 1,275 | 1,277 | 1,218 | 1,171 | 1,079 |
Comprehensive Income & Other | 966.99 | 216.31 | 212.45 | 215.89 | 218.99 | 237.06 |
Total Common Equity | 2,180 | 2,173 | 2,171 | 2,115 | 2,071 | 1,998 |
Minority Interest | 260.78 | 256.39 | 258.98 | 265.7 | 251.71 | 271.93 |
Shareholders' Equity | 2,441 | 2,429 | 2,430 | 2,381 | 2,323 | 2,270 |
Total Liabilities & Equity | 3,624 | 3,638 | 3,880 | 3,784 | 3,571 | 3,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 439.92 | 468.15 | 597.88 | 561.1 | 408.96 | 441.46 |
Net Cash (Debt) | 76.09 | 119.55 | -50.17 | 60.15 | 264.15 | 352.57 |
Net Cash Growth | - | - | - | -77.23% | -25.08% | - |
Net Cash Per Share | 0.08 | 0.12 | -0.05 | 0.06 | 0.26 | 0.35 |
Filing Date Shares Outstanding | 905.75 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
Total Common Shares Outstanding | 905.75 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 |
Working Capital | 476.1 | 638.65 | 590.99 | 627.11 | 961.32 | 1,114 |
Book Value Per Share | 2.41 | 2.14 | 2.14 | 2.08 | 2.04 | 1.97 |
Tangible Book Value | 2,038 | 2,030 | 2,047 | 1,986 | 1,946 | 1,858 |
Tangible Book Value Per Share | 2.25 | 2.00 | 2.01 | 1.95 | 1.91 | 1.83 |
Buildings | - | 121.29 | 109.77 | 106.48 | 104.79 | 101.46 |
Machinery | - | 3,394 | 3,328 | 2,977 | 2,318 | 2,294 |
Construction In Progress | - | 4.47 | 29.76 | 117.15 | 298.82 | 22.31 |