Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)

SHA:605339 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,020	1,331	1,704	2,085	2,038	1,079
Trading Asset Securities	-	-	-	-	-	51.96
Cash & Short-Term Investments	1,037	1,331	1,704	2,085	2,038	1,131
Cash Growth	-42.55%	-21.88%	-18.26%	2.31%	80.25%	74.35%
Accounts Receivable	177.92	194.49	181.43	200.04	218.7	160.59
Other Receivables	2.79	2.32	2.87	4.39	2.94	6.07
Receivables	421.7	196.81	184.3	204.43	221.63	166.66
Inventory	608.56	656.35	498.99	574.47	565.71	358.96
Prepaid Expenses	-	3.72	2.47	3.75	3.74	2.48
Other Current Assets	70.06	120.84	16.71	19.83	11.93	28.34
Total Current Assets	2,137	2,309	2,407	2,887	2,841	1,687
Property, Plant & Equipment	1,335	1,279	1,192	1,153	1,157	1,103
Other Intangible Assets	63.2	63.72	67.11	58.34	59.88	53.09
Long-Term Deferred Tax Assets	19.32	18.36	13.65	9.54	16.19	14.7
Long-Term Deferred Charges	17.26	19.62	20.46	26.36	24.46	21.22
Other Long-Term Assets	38.29	617.05	395.2	27	22.45	14.11
Total Assets	4,150	4,307	4,095	4,161	4,120	2,893
Accounts Payable	255.05	252.24	176.1	203.84	220.64	170.03
Accrued Expenses	100.8	133.48	133.77	70.91	130.3	133.93
Short-Term Debt	240.42	249.95	235.81	348.31	290.61	469.21
Current Portion of Leases	17.34	14.07	12.78	11.88	10.94	0.03
Current Income Taxes Payable	5.75	12.28	14.18	7.18	34.22	45.51
Current Unearned Revenue	32.28	78.31	53.95	38	68.41	95.43
Other Current Liabilities	21.18	51.64	55.52	152.51	80.58	19.4
Total Current Liabilities	672.83	791.97	682.11	832.63	835.71	933.54
Long-Term Leases	44.32	45.79	53.85	64.45	71.24	0.07
Long-Term Unearned Revenue	14.49	13.89	11.18	11.79	12.4	13.01
Long-Term Deferred Tax Liabilities	0.2	0.77	-	-	-	-
Total Liabilities	735.46	855.02	747.14	908.87	919.35	946.61
Common Stock	424.29	424.29	426.1	428.12	427.65	360
Additional Paid-In Capital	1,197	1,197	1,226	1,267	1,242	245.73
Retained Earnings	1,842	1,877	1,722	1,617	1,597	1,338
Treasury Stock	-50.3	-48.46	-29.66	-62.29	-67.75	-
Comprehensive Income & Other	1.91	1.16	0.56	0.03	-	-
Total Common Equity	3,415	3,452	3,345	3,250	3,199	1,944
Minority Interest	-	-	2.67	2.56	2.54	1.9
Shareholders' Equity	3,415	3,452	3,348	3,253	3,201	1,946
Total Liabilities & Equity	4,150	4,307	4,095	4,161	4,120	2,893
Total Debt	302.08	309.81	302.44	424.64	372.8	469.31
Net Cash (Debt)	734.52	1,021	1,402	1,660	1,665	661.32
Net Cash Growth	-53.05%	-27.13%	-15.57%	-0.29%	151.79%	581.24%
Net Cash Per Share	1.71	2.43	3.32	3.93	4.16	1.84
Filing Date Shares Outstanding	420.85	420.96	426.03	427.98	427.2	353.04
Total Common Shares Outstanding	420.85	420.96	426.1	428.12	427.2	353.04
Working Capital	1,464	1,517	1,725	2,055	2,005	753.53
Book Value Per Share	8.11	8.20	7.85	7.59	7.49	5.51
Tangible Book Value	3,352	3,388	3,278	3,192	3,139	1,891
Tangible Book Value Per Share	7.96	8.05	7.69	7.46	7.35	5.36
Buildings	963.6	922.76	894.6	876.49	858.54	849.17
Machinery	1,369	1,333	1,263	1,183	1,085	1,059
Construction In Progress	145.15	117.49	45.93	15.35	42.51	12.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.