DaChan Food (Asia) Limited (HKG:3999)

DaChan Food (Asia) 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	564.45	532.36	469.75	526.94	532.27	625.06
Short-Term Investments	63.04	55.34	77.96	94.32	140.83	168.96
Cash & Short-Term Investments	627.49	587.7	547.71	621.26	673.1	794.02
Cash Growth	32.52%	7.30%	-11.84%	-7.70%	-15.23%	-3.98%
Accounts Receivable	264.61	234.13	261.09	275.57	239.11	213.09
Other Receivables	126.97	147.88	147.61	170.89	157.45	206.32
Receivables	391.59	382.01	408.69	446.46	396.56	419.41
Inventory	447.98	508.06	587.92	526.85	671.02	608.15
Other Current Assets	100.54	102.85	126.04	143.85	161.36	156.31
Total Current Assets	1,568	1,581	1,670	1,738	1,902	1,978
Property, Plant & Equipment	1,632	1,699	1,786	1,637	1,241	1,020
Long-Term Investments	80.79	79.22	76.07	70.91	68.79	69.8
Other Intangible Assets	140.08	142.83	124.08	129.37	125.5	139.84
Long-Term Deferred Tax Assets	4.5	5.45	6.05	5.61	6.07	4.27
Other Long-Term Assets	132.82	131.36	217.54	203.07	227.93	229.84
Total Assets	3,558	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	406.42	401.8	445.87	507	472.03	397.66
Accrued Expenses	205.38	235.33	234.29	228.65	236.94	225.8
Current Portion of Long-Term Debt	350.73	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	11.12	14.04	8.05	7.32	9.93	10.22
Current Unearned Revenue	13.27	10.8	11.29	10.29	20.76	26.2
Other Current Liabilities	68.25	67.7	142.07	80.09	91.63	67.3
Total Current Liabilities	1,057	941.98	1,079	1,111	940.73	864.19
Long-Term Debt	25.68	228.57	331.61	253.81	269.79	273.85
Long-Term Leases	26.15	27.27	28.48	29.34	29.72	30.58
Long-Term Deferred Tax Liabilities	10.5	10.94	10.54	8.49	7.94	3.1
Total Liabilities	1,119	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,111	1,275	1,277	1,218	1,171	1,079
Comprehensive Income & Other	969.47	216.31	212.45	215.89	218.99	237.06
Total Common Equity	2,179	2,173	2,171	2,115	2,071	1,998
Minority Interest	260.46	256.39	258.98	265.7	251.71	271.93
Shareholders' Equity	2,439	2,429	2,430	2,381	2,323	2,270
Total Liabilities & Equity	3,558	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	404.14	468.15	597.88	561.1	408.96	441.46
Net Cash (Debt)	223.35	119.55	-50.17	60.15	264.15	352.57
Net Cash Growth	-	-	-	-77.23%	-25.08%	-
Net Cash Per Share	0.22	0.12	-0.05	0.06	0.26	0.35
Filing Date Shares Outstanding	1,127	1,016	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	1,127	1,016	1,016	1,016	1,016	1,016
Working Capital	510.86	638.65	590.99	627.11	961.32	1,114
Book Value Per Share	1.93	2.14	2.14	2.08	2.04	1.97
Tangible Book Value	2,039	2,030	2,047	1,986	1,946	1,858
Tangible Book Value Per Share	1.81	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error