China Kangda Food Company Limited (SGX: P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 13, 2024, 9:00 AM SGT

China Kangda Food Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
302.5284.31197.94138.62208.76159.47
Upgrade
Cash & Short-Term Investments
302.5284.31197.94138.62208.76159.47
Upgrade
Cash Growth
40.39%43.63%42.79%-33.60%30.91%-42.40%
Upgrade
Accounts Receivable
139.9792161.43120.1586.58114.6
Upgrade
Other Receivables
-25.0819.9634.7111.4412.31
Upgrade
Receivables
139.97117.09181.39154.8798.02126.9
Upgrade
Inventory
157.37134.8189.61134.34141.81169.61
Upgrade
Other Current Assets
342.7370.7119.2865.39195.0589.36
Upgrade
Total Current Assets
942.53906.89688.22493.22643.64545.35
Upgrade
Property, Plant & Equipment
479.06461.45439.88496.27546.67838.08
Upgrade
Long-Term Investments
-----1.74
Upgrade
Goodwill
56.6356.3656.3656.3656.3656.36
Upgrade
Long-Term Deferred Tax Assets
0.60.040.150.350.580.87
Upgrade
Other Long-Term Assets
152.74139.88149.3211.5722154.14
Upgrade
Total Assets
1,6321,5821,3341,2581,4681,497
Upgrade
Accounts Payable
469.13414.02167.26227.64148.51205.55
Upgrade
Accrued Expenses
92.844.646.2342.9139.642.74
Upgrade
Short-Term Debt
127.72154.3190.3811885.7537.55
Upgrade
Current Portion of Long-Term Debt
248188295.46109.68284.21356.15
Upgrade
Current Portion of Leases
3.569.944.554.454.578.35
Upgrade
Current Income Taxes Payable
1.161.423.312.182.352.49
Upgrade
Current Unearned Revenue
18.7313.7425.3221.3818.0616.81
Upgrade
Other Current Liabilities
-81.0880.6673.11187.4789.67
Upgrade
Total Current Liabilities
961.11907.12713.17599.35770.53759.3
Upgrade
Long-Term Debt
9.25-9.719.4--
Upgrade
Long-Term Leases
104.72104.7228.1632.9837.4346.89
Upgrade
Long-Term Unearned Revenue
21.7415.4719.5621.0921.4615.21
Upgrade
Long-Term Deferred Tax Liabilities
1.181.221.62.73.584.45
Upgrade
Total Liabilities
1,0981,029772.19675.52832.99825.85
Upgrade
Common Stock
112.18112.18112.18112.18112.18112.18
Upgrade
Additional Paid-In Capital
-257.07257.07257.07257.07257.07
Upgrade
Retained Earnings
-212.76221.11236.53277.14313.2
Upgrade
Comprehensive Income & Other
410.01-39.53-39.46-38.87-38.44-38.79
Upgrade
Total Common Equity
522.18542.47550.9566.9607.96643.65
Upgrade
Minority Interest
11.3911.1310.8215.3427.2927.02
Upgrade
Shareholders' Equity
533.57553.6561.72582.24635.25670.67
Upgrade
Total Liabilities & Equity
1,6321,5821,3341,2581,4681,497
Upgrade
Total Debt
493.25456.97428.24284.51411.97448.93
Upgrade
Net Cash (Debt)
-190.75-172.66-230.3-145.89-203.21-289.47
Upgrade
Net Cash Per Share
-0.44-0.40-0.53-0.34-0.47-0.67
Upgrade
Filing Date Shares Outstanding
432.95432.95432.95432.95432.95432.95
Upgrade
Total Common Shares Outstanding
432.95432.95432.95432.95432.95432.95
Upgrade
Working Capital
-18.57-0.23-24.95-106.13-126.88-213.95
Upgrade
Book Value Per Share
1.211.251.271.311.401.49
Upgrade
Tangible Book Value
465.55486.12494.55510.55551.6587.3
Upgrade
Tangible Book Value Per Share
1.081.121.141.181.271.36
Upgrade
Buildings
-421.79443.64466.69466.85747.91
Upgrade
Machinery
-262.18305.15359.9359.54325.2
Upgrade
Construction In Progress
-9.6310.5513.4712.6420.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.