CNFC Overseas Fisheries Co.,Ltd (SHE:000798)

SHE:000798 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	870.29	891.86	686.35	603.35	57.47	72.39
Cash & Short-Term Investments	870.29	891.86	686.35	603.35	57.47	72.39
Cash Growth	4.26%	29.94%	13.76%	949.76%	-20.60%	-32.43%
Accounts Receivable	154.18	262.83	345.94	196.58	23.25	31.35
Other Receivables	53.26	46.69	32.69	383.65	6.22	8.2
Receivables	207.43	309.51	378.63	580.23	29.46	39.55
Inventory	1,654	1,602	1,812	1,266	144.7	202.43
Other Current Assets	105.92	101.7	193.44	53.9	13.07	15.57
Total Current Assets	2,838	2,905	3,071	2,503	244.71	329.94
Property, Plant & Equipment	2,880	2,935	2,578	2,614	486.06	543.05
Long-Term Investments	101.01	95.13	84.64	92.86	216.75	200.16
Other Intangible Assets	44.65	45.18	45.84	47.46	13.16	13.61
Long-Term Deferred Tax Assets	0.02	0.01	0.01	-	-	-
Long-Term Deferred Charges	18.09	14.67	15.03	0.87	2.02	3.17
Other Long-Term Assets	-	-	155.14	11.94	49.25	51.03
Total Assets	5,881	5,994	5,950	5,271	1,012	1,141
Accounts Payable	152.13	167.91	390.6	390.72	26.31	18.56
Accrued Expenses	155.28	236.97	245.08	262.48	62.1	73.72
Short-Term Debt	1,196	2,185	1,292	592.86	241.67	308.75
Current Portion of Long-Term Debt	235.03	89.79	31.21	-	-	-
Current Portion of Leases	-	48.99	6.95	28.67	5.05	-
Current Income Taxes Payable	4.57	3.61	14.82	14.09	0	0
Current Unearned Revenue	122.25	31.39	41.47	30.1	1.14	1.88
Other Current Liabilities	839.17	216.74	514.87	377.36	19.47	14.96
Total Current Liabilities	2,704	2,981	2,537	1,696	355.74	417.87
Long-Term Debt	1,215	1,165	1,612	-	13.57	14.14
Long-Term Leases	21.34	50.87	4.14	4.68	1.54	-
Long-Term Unearned Revenue	167.71	154.79	151.55	193.27	74.41	51.94
Other Long-Term Liabilities	108	73.23	6	6	7.42	6.45
Total Liabilities	4,216	4,424	4,311	1,900	452.68	490.39
Common Stock	365.86	365.86	365.86	365.86	319.46	319.46
Additional Paid-In Capital	331.07	331.07	334.22	2,126	441.52	440.66
Retained Earnings	-269.88	-323.29	-219.27	-101.19	-202.64	-116.78
Comprehensive Income & Other	-17.53	-12.04	-24.51	-17.05	-37.23	-34.86
Total Common Equity	409.52	361.6	456.3	2,373	521.1	608.48
Minority Interest	1,255	1,208	1,183	997.01	38.16	42.08
Shareholders' Equity	1,665	1,570	1,639	3,370	559.26	650.56
Total Liabilities & Equity	5,881	5,994	5,950	5,271	1,012	1,141
Total Debt	2,667	3,540	2,947	626.21	261.83	322.89
Net Cash (Debt)	-1,797	-2,648	-2,260	-22.87	-204.36	-250.5
Net Cash Per Share	-4.91	-7.24	-6.18	-0.07	-0.64	-0.78
Filing Date Shares Outstanding	365.86	365.86	365.86	365.86	319.46	319.46
Total Common Shares Outstanding	365.86	365.86	365.86	365.86	319.46	319.46
Working Capital	133.7	-76.1	533.91	806.97	-111.03	-87.93
Book Value Per Share	1.12	0.99	1.25	6.49	1.63	1.90
Tangible Book Value	364.87	316.42	410.46	2,326	507.94	594.87
Tangible Book Value Per Share	1.00	0.86	1.12	6.36	1.59	1.86
Buildings	-	240.53	236.62	275.75	68.53	69.92
Machinery	-	3,741	3,577	3,466	675.46	700.08
Construction In Progress	-	307.52	74.84	67.53	30.3	106.25

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