China Kangda Food Company Limited (SGX: P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 19, 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
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Cash & Short-Term Investments
302.5284.31197.94138.62208.76159.47
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Cash Growth
40.39%43.63%42.79%-33.60%30.91%-42.40%
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Accounts Receivable
139.9792161.43120.1586.58114.6
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Other Receivables
-25.0819.9634.7111.4412.31
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Receivables
139.97117.09181.39154.8798.02126.9
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Inventory
157.37134.8189.61134.34141.81169.61
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Other Current Assets
342.7370.7119.2865.39195.0589.36
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Total Current Assets
942.53906.89688.22493.22643.64545.35
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Property, Plant & Equipment
479.06461.45439.88496.27546.67838.08
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Long-Term Investments
-----1.74
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Goodwill
56.6356.3656.3656.3656.3656.36
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Long-Term Deferred Tax Assets
0.60.040.150.350.580.87
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Other Long-Term Assets
152.74139.88149.3211.5722154.14
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Total Assets
1,6321,5821,3341,2581,4681,497
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Accounts Payable
469.13414.02167.26227.64148.51205.55
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Accrued Expenses
92.844.646.2342.9139.642.74
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Short-Term Debt
127.72154.3190.3811885.7537.55
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Current Portion of Long-Term Debt
248188295.46109.68284.21356.15
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Current Portion of Leases
3.569.944.554.454.578.35
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Current Income Taxes Payable
1.161.423.312.182.352.49
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Current Unearned Revenue
18.7313.7425.3221.3818.0616.81
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Other Current Liabilities
-81.0880.6673.11187.4789.67
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Total Current Liabilities
961.11907.12713.17599.35770.53759.3
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Long-Term Debt
9.25-9.719.4--
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Long-Term Leases
104.72104.7228.1632.9837.4346.89
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Long-Term Unearned Revenue
21.7415.4719.5621.0921.4615.21
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Long-Term Deferred Tax Liabilities
1.181.221.62.73.584.45
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Total Liabilities
1,0981,029772.19675.52832.99825.85
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Common Stock
112.18112.18112.18112.18112.18112.18
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Additional Paid-In Capital
-257.07257.07257.07257.07257.07
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Retained Earnings
-212.76221.11236.53277.14313.2
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Comprehensive Income & Other
410.01-39.53-39.46-38.87-38.44-38.79
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Total Common Equity
522.18542.47550.9566.9607.96643.65
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Minority Interest
11.3911.1310.8215.3427.2927.02
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Shareholders' Equity
533.57553.6561.72582.24635.25670.67
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Total Liabilities & Equity
1,6321,5821,3341,2581,4681,497
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Total Debt
493.25456.97428.24284.51411.97448.93
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Net Cash (Debt)
-190.75-172.66-230.3-145.89-203.21-289.47
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Net Cash Per Share
-0.44-0.40-0.53-0.34-0.47-0.67
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Filing Date Shares Outstanding
432.95432.95432.95432.95432.95432.95
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Total Common Shares Outstanding
432.95432.95432.95432.95432.95432.95
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Working Capital
-18.57-0.23-24.95-106.13-126.88-213.95
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Book Value Per Share
1.211.251.271.311.401.49
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Tangible Book Value
465.55486.12494.55510.55551.6587.3
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Tangible Book Value Per Share
1.081.121.141.181.271.36
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Buildings
-421.79443.64466.69466.85747.91
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Machinery
-262.18305.15359.9359.54325.2
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Construction In Progress
-9.6310.5513.4712.6420.86
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Source: S&P Capital IQ. Standard template. Financial Sources.