CNFC Overseas Fisheries Co.,Ltd (SHE:000798)
China · Delayed Price · Currency is CNY 8.07
-0.06 (-0.74%)
Aug 4, 2026, 3:04 PM CST
SHE:000798 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 616.03 | 827.68 | 891.86 | 686.35 | 603.35 | 57.47 |
Cash & Short-Term Investments | 616.03 | 827.68 | 891.86 | 686.35 | 603.35 | 57.47 |
Cash Growth | -37.00% | -7.20% | 29.94% | 13.76% | 949.76% | -20.60% |
Accounts Receivable | 276.66 | 282.36 | 262.83 | 345.94 | 196.58 | 23.25 |
Other Receivables | 35.85 | 37.63 | 46.69 | 32.69 | 383.65 | 6.22 |
Receivables | 312.51 | 319.99 | 309.51 | 378.63 | 580.23 | 29.46 |
Inventory | 1,770 | 1,600 | 1,602 | 1,812 | 1,266 | 144.7 |
Other Current Assets | 154.75 | 174.83 | 101.7 | 193.44 | 53.9 | 13.07 |
Total Current Assets | 2,853 | 2,922 | 2,905 | 3,071 | 2,503 | 244.71 |
Property, Plant & Equipment | 2,874 | 2,926 | 2,935 | 2,578 | 2,614 | 486.06 |
Long-Term Investments | 103.77 | 99.32 | 95.13 | 84.64 | 92.86 | 216.75 |
Other Intangible Assets | 43.27 | 43.77 | 45.18 | 45.84 | 47.46 | 13.16 |
Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.01 | 0.01 | - | - |
Long-Term Deferred Charges | 53.34 | 55.95 | 14.67 | 15.03 | 0.87 | 2.02 |
Other Long-Term Assets | - | - | - | 155.14 | 11.94 | 49.25 |
Total Assets | 5,928 | 6,047 | 5,994 | 5,950 | 5,271 | 1,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 93.76 | 287.85 | 167.91 | 390.6 | 390.72 | 26.31 |
Accrued Expenses | 128.15 | 237.41 | 236.97 | 245.08 | 262.48 | 62.1 |
Short-Term Debt | 2,263 | 1,954 | 2,185 | 1,292 | 592.86 | 241.67 |
Current Portion of Long-Term Debt | 282.96 | 183.69 | 89.79 | 31.21 | - | - |
Current Portion of Leases | - | 51.46 | 48.99 | 6.95 | 28.67 | 5.05 |
Current Income Taxes Payable | 6.08 | 3.01 | 3.61 | 14.82 | 14.09 | 0 |
Current Unearned Revenue | 46.19 | 16.37 | 31.39 | 41.47 | 30.1 | 1.14 |
Other Current Liabilities | 85.31 | 216.66 | 216.74 | 514.87 | 377.36 | 19.47 |
Total Current Liabilities | 2,906 | 2,951 | 2,981 | 2,537 | 1,696 | 355.74 |
Long-Term Debt | 1,140 | 1,187 | 1,232 | 1,612 | - | 13.57 |
Long-Term Leases | 4.4 | 3.61 | 50.87 | 4.14 | 4.68 | 1.54 |
Long-Term Unearned Revenue | 156.11 | 159.51 | 154.79 | 151.55 | 193.27 | 74.41 |
Other Long-Term Liabilities | 106.6 | 106.19 | 6.46 | 6 | 6 | 7.42 |
Total Liabilities | 4,312 | 4,407 | 4,424 | 4,311 | 1,900 | 452.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 365.86 | 365.86 | 365.86 | 365.86 | 365.86 | 319.46 |
Additional Paid-In Capital | 331.07 | 331.07 | 331.07 | 334.22 | 2,126 | 441.52 |
Retained Earnings | -265.69 | -239.53 | -323.29 | -219.27 | -101.19 | -202.64 |
Comprehensive Income & Other | -26.22 | -24.31 | -12.04 | -24.51 | -17.05 | -37.23 |
Total Common Equity | 405.03 | 433.09 | 361.6 | 456.3 | 2,373 | 521.1 |
Minority Interest | 1,210 | 1,207 | 1,208 | 1,183 | 997.01 | 38.16 |
Shareholders' Equity | 1,615 | 1,640 | 1,570 | 1,639 | 3,370 | 559.26 |
Total Liabilities & Equity | 5,928 | 6,047 | 5,994 | 5,950 | 5,271 | 1,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,690 | 3,380 | 3,607 | 2,947 | 626.21 | 261.83 |
Net Cash (Debt) | -3,074 | -2,553 | -2,715 | -2,260 | -22.87 | -204.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.40 | -6.98 | -7.42 | -6.18 | -0.07 | -0.64 |
Filing Date Shares Outstanding | 365.86 | 365.86 | 365.86 | 365.86 | 365.86 | 319.46 |
Total Common Shares Outstanding | 365.86 | 365.86 | 365.86 | 365.86 | 365.86 | 319.46 |
Working Capital | -52.73 | -28.33 | -76.1 | 533.91 | 806.97 | -111.03 |
Book Value Per Share | 1.11 | 1.18 | 0.99 | 1.25 | 6.49 | 1.63 |
Tangible Book Value | 361.76 | 389.33 | 316.42 | 410.46 | 2,326 | 507.94 |
Tangible Book Value Per Share | 0.99 | 1.06 | 0.86 | 1.12 | 6.36 | 1.59 |
Buildings | - | 365.35 | 240.53 | 236.62 | 275.75 | 68.53 |
Machinery | - | 4,066 | 3,741 | 3,577 | 3,466 | 675.46 |
Construction In Progress | - | 13.49 | 307.52 | 74.84 | 67.53 | 30.3 |