Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China
· Delayed Price · Currency is CNY 10.42
+0.05 (0.48%)
May 9, 2025, 2:45 PM CST
SHE:002661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 361.03 | 357.47 | 452.67 | 391.11 | 250.38 | 427.93 | Upgrade
|
| Trading Asset Securities | 1.6 | 1.59 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 362.63 | 359.06 | 452.67 | 391.11 | 250.38 | 427.93 | Upgrade
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| Cash Growth | -58.36% | -20.68% | 15.74% | 56.21% | -41.49% | -47.16% | Upgrade
|
| Accounts Receivable | 61.67 | 54.88 | 83.41 | 143.99 | 165.96 | 148.86 | Upgrade
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| Other Receivables | 18.31 | 20.48 | 30.03 | 28.57 | 28.1 | 30.83 | Upgrade
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| Receivables | 79.98 | 75.35 | 113.44 | 172.57 | 194.06 | 179.69 | Upgrade
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| Inventory | 668.75 | 852.58 | 581.5 | 1,094 | 565.29 | 575.32 | Upgrade
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| Prepaid Expenses | - | 63.16 | 20.23 | 15.96 | 72.36 | - | Upgrade
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| Other Current Assets | 129.72 | 62.66 | 83.44 | 111.12 | 92.63 | 232.42 | Upgrade
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| Total Current Assets | 1,241 | 1,413 | 1,251 | 1,785 | 1,175 | 1,415 | Upgrade
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| Property, Plant & Equipment | 4,009 | 4,021 | 4,123 | 4,046 | 2,286 | 2,132 | Upgrade
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| Long-Term Investments | 69.85 | 244.11 | 82.85 | 89.75 | 25.04 | 8.39 | Upgrade
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| Goodwill | 24.4 | 24.4 | 25.28 | 27.26 | 27.56 | 28.24 | Upgrade
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| Other Intangible Assets | 278.05 | 280.37 | 223.1 | 235.22 | 226.19 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | 8.2 | 8.03 | 7 | 12.31 | 11.93 | 11.26 | Upgrade
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| Long-Term Deferred Charges | 72.51 | 76.85 | 44.22 | 33.18 | 24.57 | 13.52 | Upgrade
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| Other Long-Term Assets | 233.17 | 64.64 | 75.42 | 99.15 | 102.84 | 11.98 | Upgrade
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| Total Assets | 5,937 | 6,133 | 5,832 | 6,328 | 3,879 | 3,852 | Upgrade
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| Accounts Payable | 224.53 | 333.47 | 428.26 | 637.98 | 411.84 | 286.05 | Upgrade
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| Accrued Expenses | 37.9 | 70.76 | 66.94 | 79.89 | 48.29 | 57.53 | Upgrade
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| Short-Term Debt | 998.17 | 998.51 | 893.17 | 873.89 | 510.58 | 630.59 | Upgrade
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| Current Portion of Long-Term Debt | 607.1 | 499.34 | 247.05 | 111.5 | 0.23 | 11.71 | Upgrade
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| Current Portion of Leases | - | 13.63 | 12.24 | 9.68 | 2.33 | - | Upgrade
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| Current Income Taxes Payable | 29.41 | 7.58 | 15.73 | 7.43 | 0.53 | 13.6 | Upgrade
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| Current Unearned Revenue | 159.9 | 180.66 | 132.51 | 264.73 | 176.15 | 150.33 | Upgrade
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| Other Current Liabilities | 42.71 | 104.24 | 84.64 | 44.28 | 33.85 | 36.28 | Upgrade
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| Total Current Liabilities | 2,100 | 2,208 | 1,881 | 2,029 | 1,184 | 1,186 | Upgrade
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| Long-Term Debt | 835.66 | 838.39 | 904.35 | 352.08 | 33.65 | 35.32 | Upgrade
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| Long-Term Leases | 183.3 | 201.49 | 146.68 | 100.08 | 4.47 | - | Upgrade
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| Long-Term Unearned Revenue | 71.93 | 73.64 | 72.75 | 70 | 51.24 | 42.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.2 | 6.31 | 8.63 | 14.95 | 14.9 | 16.94 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 16.31 | 30.54 | 4.47 | 4.84 | 5.07 | Upgrade
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| Total Liabilities | 3,197 | 3,344 | 3,043 | 2,571 | 1,293 | 1,286 | Upgrade
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| Common Stock | 333.14 | 343.83 | 333.07 | 338 | 337.01 | 334.76 | Upgrade
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| Additional Paid-In Capital | 977.17 | 1,085 | 995.51 | 1,676 | 1,450 | 1,383 | Upgrade
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| Retained Earnings | 1,363 | 1,278 | 1,196 | 1,327 | 884.41 | 916.57 | Upgrade
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| Treasury Stock | -276.47 | -254.54 | -118.74 | -177.8 | -72.32 | -59.06 | Upgrade
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| Comprehensive Income & Other | -14.04 | -15.62 | -11.19 | -12.56 | -12.7 | -9.56 | Upgrade
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| Total Common Equity | 2,383 | 2,436 | 2,395 | 3,150 | 2,586 | 2,566 | Upgrade
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| Minority Interest | 356.05 | 351.71 | 393.16 | 606.86 | 0.24 | - | Upgrade
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| Shareholders' Equity | 2,739 | 2,788 | 2,788 | 3,757 | 2,586 | 2,566 | Upgrade
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| Total Liabilities & Equity | 5,937 | 6,133 | 5,832 | 6,328 | 3,879 | 3,852 | Upgrade
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| Total Debt | 2,624 | 2,551 | 2,203 | 1,447 | 551.25 | 677.62 | Upgrade
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| Net Cash (Debt) | -2,262 | -2,192 | -1,751 | -1,056 | -300.88 | -249.69 | Upgrade
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| Net Cash Per Share | -6.99 | -6.76 | -5.33 | -3.20 | -0.91 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 303.73 | 318.07 | 322.38 | 322.38 | 330.85 | 326.28 | Upgrade
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| Total Common Shares Outstanding | 303.73 | 318.07 | 322.38 | 322.38 | 330.85 | 326.28 | Upgrade
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| Working Capital | -858.64 | -795.37 | -629.25 | -244.74 | -9.09 | 229.27 | Upgrade
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| Book Value Per Share | 7.85 | 7.66 | 7.43 | 9.77 | 7.82 | 7.87 | Upgrade
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| Tangible Book Value | 2,081 | 2,132 | 2,147 | 2,888 | 2,332 | 2,307 | Upgrade
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| Tangible Book Value Per Share | 6.85 | 6.70 | 6.66 | 8.96 | 7.05 | 7.07 | Upgrade
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| Buildings | - | 2,761 | 2,688 | 2,467 | 1,484 | 1,413 | Upgrade
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| Machinery | - | 1,698 | 1,630 | 1,563 | 1,116 | 975.91 | Upgrade
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| Construction In Progress | - | 732.7 | 782.4 | 738.87 | 352.78 | 267.66 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.