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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,083	4,583	4,478	3,075	1,746	1,267
Short-Term Investments	7.69	6.45	5.4	-	-	-
Trading Asset Securities	911.93	304.94	472.92	1,588	2,059	1,672
Cash & Short-Term Investments	5,003	4,895	4,957	4,662	3,806	2,939
Cash Growth	-16.59%	-1.25%	6.31%	22.50%	29.49%	105.40%
Accounts Receivable	317.13	482.47	422.67	456.34	319.73	217.54
Other Receivables	-	-	4.45	-	-	-
Receivables	317.13	482.47	427.13	456.34	319.73	217.54
Inventory	642.74	1,546	1,623	984.7	1,462	1,687
Other Current Assets	210.86	470.74	225.44	165.4	264.68	247.07
Total Current Assets	6,173	7,394	7,233	6,269	5,853	5,091
Property, Plant & Equipment	1,234	1,333	1,303	1,391	1,333	1,225
Long-Term Investments	934.68	973.94	483.1	527.82	497.23	277.62
Other Intangible Assets	281.78	285.88	291.18	267.91	274.48	274.32
Long-Term Deferred Tax Assets	52.42	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	10.98	6.67	12.57	11.18	27.06	15.04
Total Assets	8,688	10,057	9,399	8,549	8,072	6,979
Accounts Payable	521.07	1,117	857.31	630.01	771.05	585.12
Accrued Expenses	35.34	326.61	307.32	409.21	415.14	397.02
Short-Term Debt	808.01	850	538.57	230.02	288.21	88.13
Current Portion of Long-Term Debt	-	99.08	-	-	-	-
Current Portion of Leases	3.64	2.35	2.12	5.27	0.62	-
Current Income Taxes Payable	61.58	114.7	111.42	113.36	85.89	66.57
Current Unearned Revenue	145.7	174.87	275.92	224.41	213.75	184.13
Other Current Liabilities	334.05	198.64	238.69	248.46	149.14	135.34
Total Current Liabilities	1,909	2,883	2,331	1,861	1,924	1,456
Long-Term Debt	1,428	1,357	1,431	1,301	1,266	1,228
Long-Term Leases	3.18	2.89	2.82	2.25	0.66	-
Long-Term Unearned Revenue	65.39	74.94	82.04	83.63	85.62	86.52
Long-Term Deferred Tax Liabilities	7.92	11.34	19.2	29.86	-	-
Total Liabilities	3,414	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	3,433	3,841	3,440	3,117	2,570	2,046
Treasury Stock	-277.61	-317.28	-145.69	-82	-52	-46.38
Comprehensive Income & Other	114.36	142.98	170.29	181.15	224.61	166.28
Total Common Equity	5,270	5,726	5,529	5,269	4,794	4,207
Minority Interest	3.31	2.15	3.21	2.78	1.7	0.64
Shareholders' Equity	5,273	5,728	5,533	5,272	4,796	4,208
Total Liabilities & Equity	8,688	10,057	9,399	8,549	8,072	6,979
Total Debt	2,243	2,311	1,974	1,539	1,555	1,316
Net Cash (Debt)	2,760	2,584	2,982	3,124	2,250	1,623
Net Cash Growth	-24.14%	-13.37%	-4.53%	38.81%	38.67%	43.19%
Net Cash Per Share	5.45	5.07	5.86	6.11	4.37	3.22
Filing Date Shares Outstanding	496.98	498.04	503.24	505.04	503.98	500.45
Total Common Shares Outstanding	496.98	498.04	503.24	505.04	503.98	500.45
Working Capital	4,264	4,511	4,901	4,408	3,929	3,635
Book Value Per Share	10.60	11.50	10.99	10.43	9.51	8.41
Tangible Book Value	4,988	5,440	5,238	5,001	4,520	3,933
Tangible Book Value Per Share	10.04	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.