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

SHA:600965 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.41	96.61	137.5	640.02	1,002	538.43
Trading Asset Securities	-	-	0	-	-	-
Cash & Short-Term Investments	161.41	96.61	137.5	640.02	1,002	538.43
Cash Growth	-2.54%	-29.73%	-78.52%	-36.10%	86.02%	-1.76%
Accounts Receivable	74.71	82.66	91.05	121.22	145.09	148.81
Other Receivables	33.47	30.34	9.82	32.78	51.39	602.83
Receivables	108.18	113	100.87	154	196.48	751.63
Inventory	911.19	928.1	855.15	592.45	619.19	509.97
Other Current Assets	24.52	28.37	19.37	33.74	41.03	37.51
Total Current Assets	1,205	1,166	1,113	1,420	1,858	1,838
Property, Plant & Equipment	1,143	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	23.29	23.17	24.2	25.3	27.94	29.1
Long-Term Deferred Tax Assets	6.52	6.52	11.24	16.25	5.18	2.44
Long-Term Deferred Charges	183.1	200.74	130.14	32.96	29.99	33.58
Other Long-Term Assets	60.28	4.4	0.87	3.53	14.56	16.44
Total Assets	2,622	2,601	2,563	2,461	2,671	2,530
Accounts Payable	63.02	68.89	74.06	72.95	113.56	197.72
Accrued Expenses	21.92	32.09	55.5	27.63	26.95	22.51
Short-Term Debt	80.05	80.05	-	-	180	100
Current Portion of Leases	8.14	6.32	9.69	13.51	10.93	-
Current Income Taxes Payable	8.27	4.17	8.19	3.19	24.54	21.41
Current Unearned Revenue	5.5	4.9	6.18	4.04	19.07	2.14
Other Current Liabilities	158.52	150.02	128.48	123.73	89.82	92.47
Total Current Liabilities	345.43	346.45	282.1	245.05	464.88	436.25
Long-Term Leases	28.48	31.74	63.41	51.87	39.76	-
Long-Term Unearned Revenue	23.7	22.52	19.05	13.01	11.24	7.58
Long-Term Deferred Tax Liabilities	5.45	5.45	11.24	15.65	2.45	2.72
Other Long-Term Liabilities	13.05	13.05	19.18	19.18	-	-
Total Liabilities	416.11	419.22	394.97	344.75	518.32	446.55
Common Stock	818.7	818.7	818.7	818.7	818.7	818.7
Additional Paid-In Capital	297.67	297.67	297.67	297.67	297.67	297.67
Retained Earnings	1,060	1,036	1,025	970.5	993.52	925.06
Total Common Equity	2,177	2,153	2,141	2,087	2,110	2,041
Minority Interest	28.76	28.99	26.44	29.25	42.71	42.3
Shareholders' Equity	2,206	2,182	2,168	2,116	2,153	2,084
Total Liabilities & Equity	2,622	2,601	2,563	2,461	2,671	2,530
Total Debt	116.68	118.12	73.09	65.38	230.68	100
Net Cash (Debt)	44.74	-21.5	64.4	574.64	770.9	438.43
Net Cash Growth	-51.89%	-	-88.79%	-25.46%	75.83%	25.14%
Net Cash Per Share	0.05	-0.03	0.08	0.70	0.94	0.54
Filing Date Shares Outstanding	818.7	818.7	818.7	818.7	818.7	818.7
Total Common Shares Outstanding	818.7	818.7	818.7	818.7	818.7	818.7
Working Capital	859.88	819.63	830.78	1,175	1,393	1,401
Book Value Per Share	2.66	2.63	2.62	2.55	2.58	2.49
Tangible Book Value	2,154	2,130	2,117	2,062	2,082	2,012
Tangible Book Value Per Share	2.63	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.