Chacha Food Company, Limited (SHE:002557)

Chacha Food Company 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,577	4,583	4,478	3,075	1,746	1,267
Short-Term Investments	-	6.45	5.4	-	-	-
Trading Asset Securities	606.29	304.94	472.92	1,588	2,059	1,672
Cash & Short-Term Investments	5,183	4,895	4,957	4,662	3,806	2,939
Cash Growth	-9.89%	-1.25%	6.31%	22.50%	29.49%	105.40%
Accounts Receivable	386.31	482.47	422.67	456.34	319.73	217.54
Other Receivables	6.26	-	4.45	-	-	-
Receivables	392.57	482.47	427.13	456.34	319.73	217.54
Inventory	923.38	1,546	1,623	984.7	1,462	1,687
Other Current Assets	338.14	470.74	225.44	165.4	264.68	247.07
Total Current Assets	6,838	7,394	7,233	6,269	5,853	5,091
Property, Plant & Equipment	1,301	1,333	1,303	1,391	1,333	1,225
Long-Term Investments	976.83	973.94	483.1	527.82	497.23	277.62
Other Intangible Assets	283.52	285.88	291.18	267.91	274.48	274.32
Long-Term Deferred Tax Assets	60.88	64.4	76.86	82.25	86.61	91.41
Long-Term Deferred Charges	-	0	0.04	0.64	1.64	4.52
Other Long-Term Assets	6.04	6.67	12.57	11.18	27.06	15.04
Total Assets	9,466	10,057	9,399	8,549	8,072	6,979
Accounts Payable	582.62	1,117	857.31	630.01	771.05	585.12
Accrued Expenses	37.17	326.61	307.32	409.21	415.14	397.02
Short-Term Debt	1,147	850	538.57	230.02	288.21	88.13
Current Portion of Long-Term Debt	3.28	99.08	-	-	-	-
Current Portion of Leases	-	2.35	2.12	5.27	0.62	-
Current Income Taxes Payable	85.47	114.7	111.42	113.36	85.89	66.57
Current Unearned Revenue	74.18	174.87	275.92	224.41	213.75	184.13
Other Current Liabilities	420.9	198.64	238.69	248.46	149.14	135.34
Total Current Liabilities	2,350	2,883	2,331	1,861	1,924	1,456
Long-Term Debt	1,368	1,357	1,431	1,301	1,266	1,228
Long-Term Leases	4.74	2.89	2.82	2.25	0.66	-
Long-Term Unearned Revenue	71.72	74.94	82.04	83.63	85.62	86.52
Long-Term Deferred Tax Liabilities	13.75	11.34	19.2	29.86	-	-
Total Liabilities	3,809	4,329	3,866	3,277	3,276	2,771
Common Stock	505.86	507	507	507	507	507
Additional Paid-In Capital	1,494	1,552	1,558	1,546	1,545	1,534
Retained Earnings	3,805	3,841	3,440	3,117	2,570	2,046
Treasury Stock	-269.95	-317.28	-145.69	-82	-52	-46.38
Comprehensive Income & Other	120.79	142.98	170.29	181.15	224.61	166.28
Total Common Equity	5,655	5,726	5,529	5,269	4,794	4,207
Minority Interest	2.3	2.15	3.21	2.78	1.7	0.64
Shareholders' Equity	5,657	5,728	5,533	5,272	4,796	4,208
Total Liabilities & Equity	9,466	10,057	9,399	8,549	8,072	6,979
Total Debt	2,523	2,311	1,974	1,539	1,555	1,316
Net Cash (Debt)	2,661	2,584	2,982	3,124	2,250	1,623
Net Cash Growth	-22.94%	-13.37%	-4.53%	38.81%	38.67%	43.19%
Net Cash Per Share	5.23	5.07	5.86	6.11	4.37	3.22
Filing Date Shares Outstanding	497.31	498.04	503.24	505.04	503.98	500.45
Total Common Shares Outstanding	497.31	498.04	503.24	505.04	503.98	500.45
Working Capital	4,487	4,511	4,901	4,408	3,929	3,635
Book Value Per Share	11.37	11.50	10.99	10.43	9.51	8.41
Tangible Book Value	5,372	5,440	5,238	5,001	4,520	3,933
Tangible Book Value Per Share	10.80	10.92	10.41	9.90	8.97	7.86
Buildings	-	1,268	1,157	1,136	1,124	1,017
Machinery	-	1,294	1,215	1,181	1,019	803.09
Construction In Progress	-	-	14.47	25.12	6.52	108.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.