Fortune Ng Fung Food (Hebei) Co.,Ltd (SHA:600965)

SHA:600965 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.61	137.5	640.02	1,002	538.43
Trading Asset Securities	-	0	-	-	-
Cash & Short-Term Investments	96.61	137.5	640.02	1,002	538.43
Cash Growth	-29.73%	-78.52%	-36.10%	86.02%	-1.76%
Accounts Receivable	82.66	91.05	121.22	145.09	148.81
Other Receivables	30.34	9.82	32.78	51.39	602.83
Receivables	113	100.87	154	196.48	751.63
Inventory	928.1	855.15	592.45	619.19	509.97
Other Current Assets	28.37	19.37	33.74	41.03	37.51
Total Current Assets	1,166	1,113	1,420	1,858	1,838
Property, Plant & Equipment	1,144	1,205	823.97	572.06	426.31
Long-Term Investments	55.97	78.34	138.67	162.92	184.84
Other Intangible Assets	23.17	24.2	25.3	27.94	29.1
Long-Term Deferred Tax Assets	6.52	11.24	16.25	5.18	2.44
Long-Term Deferred Charges	200.74	130.14	32.96	29.99	33.58
Other Long-Term Assets	4.4	0.87	3.53	14.56	16.44
Total Assets	2,601	2,563	2,461	2,671	2,530
Accounts Payable	68.89	74.06	72.95	113.56	197.72
Accrued Expenses	32.09	55.5	27.63	26.95	22.51
Short-Term Debt	80.05	-	-	180	100
Current Portion of Leases	6.32	9.69	13.51	10.93	-
Current Income Taxes Payable	4.17	8.19	3.19	24.54	21.41
Current Unearned Revenue	4.9	6.18	4.04	19.07	2.14
Other Current Liabilities	150.02	128.48	123.73	89.82	92.47
Total Current Liabilities	346.45	282.1	245.05	464.88	436.25
Long-Term Leases	31.74	63.41	51.87	39.76	-
Long-Term Unearned Revenue	22.52	19.05	13.01	11.24	7.58
Long-Term Deferred Tax Liabilities	5.45	11.24	15.65	2.45	2.72
Other Long-Term Liabilities	13.05	19.18	19.18	-	-
Total Liabilities	419.22	394.97	344.75	518.32	446.55
Common Stock	818.7	818.7	818.7	818.7	818.7
Additional Paid-In Capital	297.67	297.67	297.67	297.67	297.67
Retained Earnings	1,036	1,025	970.5	993.52	925.06
Total Common Equity	2,153	2,141	2,087	2,110	2,041
Minority Interest	28.99	26.44	29.25	42.71	42.3
Shareholders' Equity	2,182	2,168	2,116	2,153	2,084
Total Liabilities & Equity	2,601	2,563	2,461	2,671	2,530
Total Debt	118.12	73.09	65.38	230.68	100
Net Cash (Debt)	-21.5	64.4	574.64	770.9	438.43
Net Cash Growth	-	-88.79%	-25.46%	75.83%	25.14%
Net Cash Per Share	-0.03	0.08	0.70	0.94	0.54
Filing Date Shares Outstanding	818.7	818.7	818.7	818.7	818.7
Total Common Shares Outstanding	818.7	818.7	818.7	818.7	818.7
Working Capital	819.63	830.78	1,175	1,393	1,401
Book Value Per Share	2.63	2.62	2.55	2.58	2.49
Tangible Book Value	2,130	2,117	2,062	2,082	2,012
Tangible Book Value Per Share	2.60	2.59	2.52	2.54	2.46
Buildings	918.36	908.87	546.42	363.48	363.87
Machinery	342.44	327.45	280.1	272.45	242.91
Construction In Progress	8.46	18.2	20.85	50.92	17.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.