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

SHA:600965 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.68	237.88	96.61	137.5	640.02	1,002
Trading Asset Securities	-	-	-	0	-	-
Cash & Short-Term Investments	260.68	237.88	96.61	137.5	640.02	1,002
Cash Growth	61.49%	146.22%	-29.73%	-78.52%	-36.10%	86.02%
Accounts Receivable	59.99	57.57	82.66	91.05	121.22	145.09
Other Receivables	19.09	16.03	30.34	9.82	32.78	51.39
Receivables	79.08	73.61	113	100.87	154	196.48
Inventory	1,141	1,035	928.1	855.15	592.45	619.19
Prepaid Expenses	-	0.22	0.48	-	-	-
Other Current Assets	55.17	29.18	27.89	19.37	33.74	41.03
Total Current Assets	1,536	1,376	1,166	1,113	1,420	1,858
Property, Plant & Equipment	982.36	1,034	1,144	1,205	823.97	572.06
Long-Term Investments	1.69	2.29	57.26	78.34	138.67	162.92
Other Intangible Assets	22.34	22.55	23.17	24.2	25.3	27.94
Long-Term Deferred Tax Assets	5.46	5.69	6.52	11.24	16.25	5.18
Long-Term Deferred Charges	187.84	203.8	200.74	130.14	32.96	29.99
Other Long-Term Assets	0.3	0.3	3.11	0.87	3.53	14.56
Total Assets	2,736	2,645	2,601	2,563	2,461	2,671

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.81	96.34	68.85	74.06	72.95	113.56
Accrued Expenses	21.8	25.46	32.53	55.5	27.63	26.95
Short-Term Debt	-	-	80.05	-	-	180
Current Portion of Long-Term Debt	6.29	0.2	-	-	-	-
Current Portion of Leases	-	6.89	6.32	9.69	13.51	10.93
Current Income Taxes Payable	8.03	8.3	4.17	8.19	3.19	24.54
Current Unearned Revenue	10.85	20.22	20.56	6.18	4.04	19.07
Other Current Liabilities	134.46	111.44	133.96	128.48	123.73	89.82
Total Current Liabilities	337.24	268.85	346.45	282.1	245.05	464.88
Long-Term Debt	99.8	99.8	-	-	-	-
Long-Term Leases	22.41	22.64	31.74	63.41	51.87	39.76
Long-Term Unearned Revenue	28.22	26.46	22.52	19.05	13.01	11.24
Long-Term Deferred Tax Liabilities	4.65	4.65	5.45	11.24	15.65	2.45
Other Long-Term Liabilities	12.98	12.98	13.05	19.18	19.18	-
Total Liabilities	505.29	435.37	419.22	394.97	344.75	518.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,084	1,062	1,036	1,025	970.5	993.52
Total Common Equity	2,200	2,179	2,153	2,141	2,087	2,110
Minority Interest	30.79	30.5	28.99	26.44	29.25	42.71
Shareholders' Equity	2,231	2,209	2,182	2,168	2,116	2,153
Total Liabilities & Equity	2,736	2,645	2,601	2,563	2,461	2,671

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	128.5	129.53	118.12	73.09	65.38	230.68
Net Cash (Debt)	132.17	108.35	-21.5	64.4	574.64	770.9
Net Cash Growth	195.43%	-	-	-88.79%	-25.46%	75.83%
Net Cash Per Share	0.16	0.13	-0.02	0.08	0.70	0.94
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	1,199	1,107	819.63	830.78	1,175	1,393
Book Value Per Share	2.69	2.66	2.63	2.62	2.55	2.58
Tangible Book Value	2,178	2,156	2,130	2,117	2,062	2,082
Tangible Book Value Per Share	2.66	2.63	2.60	2.59	2.52	2.54
Buildings	-	918.33	918.36	908.87	546.42	363.48
Machinery	-	361.15	342.44	327.45	280.1	272.45
Construction In Progress	-	8.46	8.46	18.2	20.85	50.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error