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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,241	1,331	1,704	2,085	2,038	1,079
Trading Asset Securities	-	-	-	-	-	51.96
Cash & Short-Term Investments	1,241	1,331	1,704	2,085	2,038	1,131
Cash Growth	-30.07%	-21.88%	-18.26%	2.31%	80.25%	74.35%
Accounts Receivable	174.38	194.49	181.43	200.04	218.7	160.59
Other Receivables	2.78	2.32	2.87	4.39	2.94	6.07
Receivables	177.16	196.81	184.3	204.43	221.63	166.66
Inventory	573.91	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	229.6	120.84	16.71	19.83	11.93	28.34
Total Current Assets	2,221	2,309	2,407	2,887	2,841	1,687
Property, Plant & Equipment	1,288	1,279	1,192	1,153	1,157	1,103
Other Intangible Assets	62.78	63.72	67.11	58.34	59.88	53.09
Long-Term Deferred Tax Assets	18.04	18.36	13.65	9.54	16.19	14.7
Long-Term Deferred Charges	18.27	19.62	20.46	26.36	24.46	21.22
Other Long-Term Assets	530.6	617.05	395.2	27	22.45	14.11
Total Assets	4,139	4,307	4,095	4,161	4,120	2,893
Accounts Payable	177.1	252.24	176.1	203.84	220.64	170.03
Accrued Expenses	40.96	133.48	133.77	70.91	130.3	133.93
Short-Term Debt	220.98	249.95	235.81	348.31	290.61	469.21
Current Portion of Leases	17	14.07	12.78	11.88	10.94	0.03
Current Income Taxes Payable	25.21	12.28	14.18	7.18	34.22	45.51
Current Unearned Revenue	36.17	78.31	53.95	38	68.41	95.43
Other Current Liabilities	74.15	51.64	55.52	152.51	80.58	19.4
Total Current Liabilities	591.56	791.97	682.11	832.63	835.71	933.54
Long-Term Leases	48.81	45.79	53.85	64.45	71.24	0.07
Long-Term Unearned Revenue	14.72	13.89	11.18	11.79	12.4	13.01
Long-Term Deferred Tax Liabilities	0.2	0.77	-	-	-	-
Total Liabilities	658.53	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	1,906	1,877	1,722	1,617	1,597	1,338
Treasury Stock	-48.46	-48.46	-29.66	-62.29	-67.75	-
Comprehensive Income & Other	1.19	1.16	0.56	0.03	-	-
Total Common Equity	3,481	3,452	3,345	3,250	3,199	1,944
Minority Interest	-	-	2.67	2.56	2.54	1.9
Shareholders' Equity	3,481	3,452	3,348	3,253	3,201	1,946
Total Liabilities & Equity	4,139	4,307	4,095	4,161	4,120	2,893
Total Debt	286.78	309.81	302.44	424.64	372.8	469.31
Net Cash (Debt)	954.03	1,021	1,402	1,660	1,665	661.32
Net Cash Growth	-35.06%	-27.13%	-15.57%	-0.29%	151.79%	581.24%
Net Cash Per Share	2.29	2.43	3.32	3.93	4.16	1.84
Filing Date Shares Outstanding	420.96	420.96	426.03	427.98	427.2	353.04
Total Common Shares Outstanding	420.96	420.96	426.1	428.12	427.2	353.04
Working Capital	1,630	1,517	1,725	2,055	2,005	753.53
Book Value Per Share	8.27	8.20	7.85	7.59	7.49	5.51
Tangible Book Value	3,418	3,388	3,278	3,192	3,139	1,891
Tangible Book Value Per Share	8.12	8.05	7.69	7.46	7.35	5.36
Buildings	-	922.76	894.6	876.49	858.54	849.17
Machinery	-	1,333	1,263	1,183	1,085	1,059
Construction In Progress	-	117.49	45.93	15.35	42.51	12.77

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.