Chacha Food Company, Limited (SHE:002557)
China
· Delayed Price · Currency is CNY 26.37
+0.10 (0.38%)
Apr 2, 2025, 2:45 PM CST
Chacha Food Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,478 | 3,075 | 1,746 | 1,267 | Upgrade
|
| Trading Asset Securities | - | 472.92 | 1,588 | 2,059 | 1,672 | Upgrade
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| Cash & Short-Term Investments | 5,998 | 4,951 | 4,662 | 3,806 | 2,939 | Upgrade
|
| Cash Growth | 21.13% | 6.19% | 22.50% | 29.49% | 105.40% | Upgrade
|
| Accounts Receivable | - | 422.67 | 456.34 | 319.73 | 217.54 | Upgrade
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| Receivables | - | 422.67 | 456.34 | 319.73 | 217.54 | Upgrade
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| Inventory | - | 1,623 | 984.7 | 1,462 | 1,687 | Upgrade
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| Other Current Assets | - | 235.3 | 165.4 | 264.68 | 247.07 | Upgrade
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| Total Current Assets | - | 7,233 | 6,269 | 5,853 | 5,091 | Upgrade
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| Property, Plant & Equipment | - | 1,303 | 1,391 | 1,333 | 1,225 | Upgrade
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| Long-Term Investments | - | 483.1 | 527.82 | 497.23 | 277.62 | Upgrade
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| Other Intangible Assets | - | 291.18 | 267.91 | 274.48 | 274.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 76.86 | 82.25 | 86.61 | 91.41 | Upgrade
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| Long-Term Deferred Charges | - | 0.04 | 0.64 | 1.64 | 4.52 | Upgrade
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| Other Long-Term Assets | - | 12.57 | 11.18 | 27.06 | 15.04 | Upgrade
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| Total Assets | - | 9,399 | 8,549 | 8,072 | 6,979 | Upgrade
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| Accounts Payable | - | 857.31 | 630.01 | 771.05 | 585.12 | Upgrade
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| Accrued Expenses | - | 307.32 | 409.21 | 415.14 | 397.02 | Upgrade
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| Short-Term Debt | - | 538.57 | 230.02 | 288.21 | 88.13 | Upgrade
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| Current Portion of Leases | - | 2.12 | 5.27 | 0.62 | - | Upgrade
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| Current Income Taxes Payable | - | 111.42 | 113.36 | 85.89 | 66.57 | Upgrade
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| Current Unearned Revenue | - | 275.92 | 224.41 | 213.75 | 184.13 | Upgrade
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| Other Current Liabilities | - | 238.69 | 248.46 | 149.14 | 135.34 | Upgrade
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| Total Current Liabilities | - | 2,331 | 1,861 | 1,924 | 1,456 | Upgrade
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| Long-Term Debt | - | 1,431 | 1,301 | 1,266 | 1,228 | Upgrade
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| Long-Term Leases | - | 2.82 | 2.25 | 0.66 | - | Upgrade
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| Long-Term Unearned Revenue | - | 82.04 | 83.63 | 85.62 | 86.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.2 | 29.86 | - | - | Upgrade
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| Total Liabilities | - | 3,866 | 3,277 | 3,276 | 2,771 | Upgrade
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| Common Stock | - | 507 | 507 | 507 | 507 | Upgrade
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| Additional Paid-In Capital | - | 1,558 | 1,546 | 1,545 | 1,534 | Upgrade
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| Retained Earnings | - | 3,440 | 3,117 | 2,570 | 2,046 | Upgrade
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| Treasury Stock | - | -145.69 | -82 | -52 | -46.38 | Upgrade
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| Comprehensive Income & Other | - | 170.29 | 181.15 | 224.61 | 166.28 | Upgrade
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| Total Common Equity | 5,559 | 5,529 | 5,269 | 4,794 | 4,207 | Upgrade
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| Minority Interest | - | 3.21 | 2.78 | 1.7 | 0.64 | Upgrade
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| Shareholders' Equity | 5,561 | 5,533 | 5,272 | 4,796 | 4,208 | Upgrade
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| Total Liabilities & Equity | - | 9,399 | 8,549 | 8,072 | 6,979 | Upgrade
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| Total Debt | 2,360 | 1,974 | 1,539 | 1,555 | 1,316 | Upgrade
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| Net Cash (Debt) | 3,638 | 2,977 | 3,124 | 2,250 | 1,623 | Upgrade
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| Net Cash Growth | 22.20% | -4.71% | 38.81% | 38.67% | 43.19% | Upgrade
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| Net Cash Per Share | 7.17 | 5.85 | 6.11 | 4.37 | 3.22 | Upgrade
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| Filing Date Shares Outstanding | 500.1 | 503.24 | 505.04 | 503.98 | 500.45 | Upgrade
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| Total Common Shares Outstanding | 498.04 | 503.24 | 505.04 | 503.98 | 500.45 | Upgrade
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| Working Capital | - | 4,901 | 4,408 | 3,929 | 3,635 | Upgrade
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| Book Value Per Share | 11.16 | 10.99 | 10.43 | 9.51 | 8.41 | Upgrade
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| Tangible Book Value | 5,270 | 5,238 | 5,001 | 4,520 | 3,933 | Upgrade
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| Tangible Book Value Per Share | 10.58 | 10.41 | 9.90 | 8.97 | 7.86 | Upgrade
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| Buildings | - | 1,157 | 1,136 | 1,124 | 1,017 | Upgrade
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| Machinery | - | 1,215 | 1,181 | 1,019 | 803.09 | Upgrade
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| Construction In Progress | - | 14.47 | 25.12 | 6.52 | 108.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.