Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China · Delayed Price · Currency is CNY 13.96
+0.13 (0.94%)
Aug 25, 2026, 10:25 AM CST
SHA:605339 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 785.79 | 859.59 | 1,331 | 1,704 | 2,085 | 2,038 |
Cash & Short-Term Investments | 1,036 | 859.59 | 1,331 | 1,704 | 2,085 | 2,038 |
Cash Growth | -0.08% | -35.43% | -21.88% | -18.26% | 2.31% | 80.25% |
Accounts Receivable | 193.65 | 213.09 | 194.49 | 181.43 | 200.04 | 218.7 |
Other Receivables | 22.34 | 2.81 | 2.32 | 2.87 | 4.39 | 2.94 |
Receivables | 216 | 215.9 | 196.81 | 184.3 | 204.43 | 221.63 |
Inventory | 575.28 | 652.25 | 653.18 | 498.99 | 574.47 | 565.71 |
Prepaid Expenses | - | - | - | 2.47 | 3.75 | 3.74 |
Other Current Assets | 60.05 | 480.38 | 127.73 | 16.71 | 19.83 | 11.93 |
Total Current Assets | 1,887 | 2,208 | 2,309 | 2,407 | 2,887 | 2,841 |
Property, Plant & Equipment | 1,611 | 1,522 | 1,279 | 1,192 | 1,153 | 1,157 |
Other Intangible Assets | 61.07 | 62.86 | 63.72 | 67.11 | 58.34 | 59.88 |
Long-Term Deferred Tax Assets | 35.05 | 34.26 | 18.36 | 13.65 | 9.54 | 16.19 |
Long-Term Deferred Charges | 29.23 | 14.54 | 19.62 | 20.46 | 26.36 | 24.46 |
Other Long-Term Assets | 39.39 | 398.07 | 617.05 | 395.2 | 27 | 22.45 |
Total Assets | 4,143 | 4,240 | 4,307 | 4,095 | 4,161 | 4,120 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 206.32 | 220.97 | 252.24 | 176.1 | 203.84 | 220.64 |
Accrued Expenses | 100.5 | 129.25 | 133.48 | 133.77 | 70.91 | 130.3 |
Short-Term Debt | 192.07 | 237.9 | 249.95 | 235.81 | 348.31 | 290.61 |
Current Portion of Long-Term Debt | 10.52 | - | - | - | - | - |
Current Portion of Leases | 12.86 | 12.47 | 14.07 | 12.78 | 11.88 | 10.94 |
Current Income Taxes Payable | 3.93 | 4.13 | 12.28 | 14.18 | 7.18 | 34.22 |
Current Unearned Revenue | 33.61 | 39.11 | 78.31 | 53.95 | 38 | 68.41 |
Other Current Liabilities | 30.11 | 48.84 | 51.64 | 55.52 | 152.51 | 80.58 |
Total Current Liabilities | 589.92 | 692.68 | 791.97 | 682.11 | 832.63 | 835.71 |
Long-Term Debt | 43.28 | 22.07 | - | - | - | - |
Long-Term Leases | 79.12 | 85.23 | 45.79 | 53.85 | 64.45 | 71.24 |
Long-Term Unearned Revenue | 15.67 | 15.88 | 13.89 | 11.18 | 11.79 | 12.4 |
Pension & Post-Retirement Benefits | 6.32 | 4.39 | 2.6 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.77 | - | - | - |
Total Liabilities | 734.3 | 820.25 | 855.02 | 747.14 | 908.87 | 919.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 424.29 | 424.29 | 424.29 | 426.1 | 428.12 | 427.65 |
Additional Paid-In Capital | 1,197 | 1,197 | 1,197 | 1,226 | 1,267 | 1,242 |
Retained Earnings | 1,836 | 1,846 | 1,877 | 1,722 | 1,617 | 1,597 |
Treasury Stock | -50.3 | -50.3 | -48.46 | -29.66 | -62.29 | -67.75 |
Comprehensive Income & Other | 0.94 | 1.79 | 1.16 | 0.56 | 0.03 | - |
Total Common Equity | 3,409 | 3,419 | 3,452 | 3,345 | 3,250 | 3,199 |
Minority Interest | - | - | - | 2.67 | 2.56 | 2.54 |
Shareholders' Equity | 3,409 | 3,419 | 3,452 | 3,348 | 3,253 | 3,201 |
Total Liabilities & Equity | 4,143 | 4,240 | 4,307 | 4,095 | 4,161 | 4,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 337.85 | 357.67 | 309.81 | 302.44 | 424.64 | 372.8 |
Net Cash (Debt) | 697.93 | 501.92 | 1,021 | 1,402 | 1,660 | 1,665 |
Net Cash Growth | -4.98% | -50.86% | -27.13% | -15.57% | -0.29% | 151.79% |
Net Cash Per Share | 2.24 | 1.23 | 2.43 | 3.32 | 3.93 | 4.16 |
Filing Date Shares Outstanding | 420.85 | 420.85 | 420.96 | 426.03 | 427.98 | 427.2 |
Total Common Shares Outstanding | 420.85 | 420.85 | 420.96 | 426.1 | 428.12 | 427.2 |
Working Capital | 1,297 | 1,515 | 1,517 | 1,725 | 2,055 | 2,005 |
Book Value Per Share | 8.10 | 8.13 | 8.20 | 7.85 | 7.59 | 7.49 |
Tangible Book Value | 3,348 | 3,357 | 3,388 | 3,278 | 3,192 | 3,139 |
Tangible Book Value Per Share | 7.95 | 7.98 | 8.05 | 7.69 | 7.46 | 7.35 |
Buildings | 1,026 | 994.59 | 922.76 | 894.6 | 876.49 | 858.54 |
Machinery | 1,429 | 1,404 | 1,333 | 1,263 | 1,183 | 1,085 |
Construction In Progress | 365.6 | 273 | 117.49 | 45.93 | 15.35 | 42.51 |