Chacha Food Company, Limited (SHE: 002557)

Chacha Food Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,482	4,478	3,075	1,746	1,267	260.75
Trading Asset Securities	515.36	472.92	1,588	2,059	1,672	1,170
Cash & Short-Term Investments	5,998	4,951	4,662	3,806	2,939	1,431
Cash Growth	5.12%	6.19%	22.51%	29.49%	105.40%	280.36%
Accounts Receivable	317.71	422.67	456.34	319.73	217.54	224.56
Other Receivables	-	-	-	-	-	17.02
Receivables	317.71	422.67	456.34	319.73	217.54	642.75
Inventory	631.6	1,623	984.7	1,462	1,687	1,390
Other Current Assets	141.4	235.3	165.4	264.68	247.07	218.78
Total Current Assets	7,088	7,233	6,269	5,853	5,091	3,682
Property, Plant & Equipment	1,289	1,303	1,391	1,333	1,225	1,210
Long-Term Investments	395.15	483.1	527.82	497.23	277.62	314.59
Other Intangible Assets	288.87	291.18	267.91	274.48	274.32	261.57
Long-Term Deferred Tax Assets	72.48	76.86	82.25	86.61	91.41	101.01
Long-Term Deferred Charges	0	0.04	0.64	1.64	4.52	7.91
Other Long-Term Assets	21.64	12.57	11.18	27.06	15.04	7.86
Total Assets	9,156	9,399	8,549	8,072	6,979	5,585
Accounts Payable	480.52	857.31	630.01	771.05	585.12	611.45
Accrued Expenses	36.68	307.32	409.21	415.14	397.02	377.66
Short-Term Debt	890.02	538.57	230.02	288.21	88.13	297.65
Current Portion of Leases	102.04	2.12	5.27	0.62	-	-
Current Income Taxes Payable	127.56	111.42	113.36	85.89	66.57	92.28
Current Unearned Revenue	88.86	275.92	224.41	213.75	184.13	203.68
Other Current Liabilities	403.17	238.69	248.46	149.14	135.34	109
Total Current Liabilities	2,129	2,331	1,861	1,924	1,456	1,692
Long-Term Debt	1,365	1,431	1,301	1,266	1,228	-
Long-Term Leases	2.32	2.82	2.25	0.66	-	-
Long-Term Unearned Revenue	77.71	82.04	83.63	85.62	86.52	65.22
Long-Term Deferred Tax Liabilities	20.89	19.2	29.86	-	-	-
Total Liabilities	3,595	3,866	3,277	3,276	2,771	1,757
Common Stock	507	507	507	507	507	507
Additional Paid-In Capital	1,552	1,558	1,546	1,545	1,534	1,671
Retained Earnings	3,620	3,440	3,117	2,570	2,046	1,595
Treasury Stock	-309.95	-145.69	-82	-52	-46.38	-30
Comprehensive Income & Other	190.11	170.29	181.15	224.61	166.28	84.89
Total Common Equity	5,559	5,529	5,269	4,794	4,207	3,828
Minority Interest	1.56	3.21	2.78	1.7	0.64	0.71
Shareholders' Equity	5,561	5,533	5,272	4,796	4,208	3,828
Total Liabilities & Equity	9,156	9,399	8,549	8,072	6,979	5,585
Total Debt	2,360	1,974	1,539	1,555	1,316	297.65
Net Cash (Debt)	3,638	2,977	3,124	2,250	1,623	1,133
Net Cash Growth	5.74%	-4.71%	38.81%	38.67%	43.19%	-
Net Cash Per Share	7.09	5.85	6.11	4.37	3.22	2.24
Filing Date Shares Outstanding	498.04	503.24	505.04	503.98	500.45	505.77
Total Common Shares Outstanding	498.04	503.24	505.04	503.98	500.45	505.77
Working Capital	4,959	4,901	4,408	3,929	3,635	1,990
Book Value Per Share	11.16	10.99	10.43	9.51	8.41	7.57
Tangible Book Value	5,270	5,238	5,001	4,520	3,933	3,566
Tangible Book Value Per Share	10.58	10.41	9.90	8.97	7.86	7.05
Buildings	-	1,157	1,136	1,124	1,017	1,018
Machinery	-	1,215	1,181	1,019	803.09	712.69
Construction In Progress	-	14.47	25.12	6.52	108.29	77.58

Source: S&P Capital IQ. Standard template. Financial Sources.