China Kangda Food Company Limited (SGX:P74)

China Kangda Food Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.91	234.21	284.31	197.94	138.62	208.76
Cash & Short-Term Investments	144.91	234.21	284.31	197.94	138.62	208.76
Cash Growth	-52.09%	-17.62%	43.63%	42.79%	-33.60%	30.91%
Accounts Receivable	111.83	91.3	92	161.43	120.15	86.58
Other Receivables	-	18.52	25.08	19.96	34.71	11.44
Receivables	118.33	116.31	117.09	181.39	154.87	98.02
Inventory	208.12	125.65	134.8	189.61	134.34	141.81
Other Current Assets	386.37	178.02	370.7	119.28	65.39	195.05
Total Current Assets	857.74	654.2	906.89	688.22	493.22	643.64
Property, Plant & Equipment	379	396.46	461.45	439.88	496.27	546.67
Goodwill	56.36	56.36	56.36	56.36	56.36	56.36
Long-Term Deferred Tax Assets	-	-	0.04	0.15	0.35	0.58
Other Long-Term Assets	184.8	203.05	139.88	149.3	211.57	221
Total Assets	1,491	1,324	1,582	1,334	1,258	1,468
Accounts Payable	497.57	269.81	414.02	167.26	227.64	148.51
Accrued Expenses	60.98	54.73	44.6	46.23	42.91	39.6
Short-Term Debt	161.95	133.02	154.31	90.38	118	85.75
Current Portion of Long-Term Debt	95.5	149.5	188	295.46	109.68	284.21
Current Portion of Leases	14.26	13.88	9.94	4.55	4.45	4.57
Current Income Taxes Payable	1.4	1.9	1.42	3.31	2.18	2.35
Current Unearned Revenue	27.35	19.71	13.74	25.32	21.38	18.06
Other Current Liabilities	-	38.2	81.08	80.66	73.11	187.47
Total Current Liabilities	859.01	680.75	907.12	713.17	599.35	770.53
Long-Term Debt	-	-	-	9.7	19.4	-
Long-Term Leases	83.63	90.88	104.72	28.16	32.98	37.43
Long-Term Unearned Revenue	12.43	14.43	15.47	19.56	21.09	21.46
Long-Term Deferred Tax Liabilities	1.11	1.15	1.22	1.6	2.7	3.58
Total Liabilities	956.17	787.2	1,029	772.19	675.52	832.99
Common Stock	116.75	116.75	112.18	112.18	112.18	112.18
Additional Paid-In Capital	256.98	256.98	257.07	257.07	257.07	257.07
Retained Earnings	189.75	191.28	212.76	221.11	236.53	277.14
Comprehensive Income & Other	-39.47	-39.65	-39.53	-39.46	-38.87	-38.44
Total Common Equity	524.01	525.37	542.47	550.9	566.9	607.96
Minority Interest	11.21	11	11.13	10.82	15.34	27.29
Shareholders' Equity	535.22	536.36	553.6	561.72	582.24	635.25
Total Liabilities & Equity	1,491	1,324	1,582	1,334	1,258	1,468
Total Debt	355.33	387.27	456.97	428.24	284.51	411.97
Net Cash (Debt)	-210.41	-153.06	-172.66	-230.3	-145.89	-203.21
Net Cash Per Share	-0.47	-0.35	-0.39	-0.53	-0.34	-0.47
Filing Date Shares Outstanding	442.15	452.95	432.95	432.95	432.95	432.95
Total Common Shares Outstanding	442.15	452.95	432.95	432.95	432.95	432.95
Working Capital	-1.27	-26.55	-0.23	-24.95	-106.13	-126.88
Book Value Per Share	1.19	1.16	1.25	1.27	1.31	1.40
Tangible Book Value	467.66	469.01	486.12	494.55	510.55	551.6
Tangible Book Value Per Share	1.06	1.04	1.12	1.14	1.18	1.27
Buildings	-	344.4	421.79	443.64	466.69	466.85
Machinery	-	270.63	262.18	305.15	359.9	359.54
Construction In Progress	-	12.29	9.63	10.55	13.47	12.64

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.