Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)

SHE:002661 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	500.18	357.47	452.67	391.11	250.38	427.93
Trading Asset Securities	-	1.59	-	-	-	-
Cash & Short-Term Investments	500.18	359.06	452.67	391.11	250.38	427.93
Cash Growth	-23.60%	-20.68%	15.74%	56.21%	-41.49%	-47.16%
Accounts Receivable	54.48	54.88	83.41	143.99	165.96	148.86
Other Receivables	16.82	20.48	30.03	28.57	28.1	30.83
Receivables	71.3	75.35	113.44	172.57	194.06	179.69
Inventory	796.85	852.58	581.5	1,094	565.29	575.32
Prepaid Expenses	53.33	63.16	20.23	15.96	72.36	-
Other Current Assets	65.1	62.66	83.44	111.12	92.63	232.42
Total Current Assets	1,487	1,413	1,251	1,785	1,175	1,415
Property, Plant & Equipment	3,956	4,021	4,123	4,046	2,286	2,132
Long-Term Investments	241.57	244.11	82.85	89.75	25.04	8.39
Goodwill	24.4	24.4	25.28	27.26	27.56	28.24
Other Intangible Assets	276.12	280.37	223.1	235.22	226.19	231
Long-Term Deferred Tax Assets	8.51	8.03	7	12.31	11.93	11.26
Long-Term Deferred Charges	66.7	76.85	44.22	33.18	24.57	13.52
Other Long-Term Assets	62.76	64.64	75.42	99.15	102.84	11.98
Total Assets	6,122	6,133	5,832	6,328	3,879	3,852
Accounts Payable	366.83	333.47	428.26	637.98	411.84	286.05
Accrued Expenses	58.37	70.76	66.94	79.89	48.29	57.53
Short-Term Debt	1,052	998.51	893.17	873.89	510.58	630.59
Current Portion of Long-Term Debt	551.71	499.34	247.05	111.5	0.23	11.71
Current Portion of Leases	12.43	13.63	12.24	9.68	2.33	-
Current Income Taxes Payable	13.14	7.58	15.73	7.43	0.53	13.6
Current Unearned Revenue	182.09	180.66	132.51	264.73	176.15	150.33
Other Current Liabilities	89.68	104.24	84.64	44.28	33.85	36.28
Total Current Liabilities	2,326	2,208	1,881	2,029	1,184	1,186
Long-Term Debt	886.36	838.39	904.35	352.08	33.65	35.32
Long-Term Leases	165.93	201.49	146.68	100.08	4.47	-
Long-Term Unearned Revenue	69.15	73.64	72.75	70	51.24	42.51
Long-Term Deferred Tax Liabilities	5.79	6.31	8.63	14.95	14.9	16.94
Other Long-Term Liabilities	0.56	16.31	30.54	4.47	4.84	5.07
Total Liabilities	3,454	3,344	3,043	2,571	1,293	1,286
Common Stock	333.14	343.83	333.07	338	337.01	334.76
Additional Paid-In Capital	980.89	1,085	995.51	1,676	1,450	1,383
Retained Earnings	1,287	1,278	1,196	1,327	884.41	916.57
Treasury Stock	-276.47	-254.54	-118.74	-177.8	-72.32	-59.06
Comprehensive Income & Other	-15.01	-15.62	-11.19	-12.56	-12.7	-9.56
Total Common Equity	2,309	2,436	2,395	3,150	2,586	2,566
Minority Interest	358.96	351.71	393.16	606.86	0.24	-
Shareholders' Equity	2,668	2,788	2,788	3,757	2,586	2,566
Total Liabilities & Equity	6,122	6,133	5,832	6,328	3,879	3,852
Total Debt	2,669	2,551	2,203	1,447	551.25	677.62
Net Cash (Debt)	-2,168	-2,192	-1,751	-1,056	-300.88	-249.69
Net Cash Per Share	-6.77	-6.76	-5.33	-3.20	-0.91	-0.77
Filing Date Shares Outstanding	303.73	318.07	322.38	322.38	330.85	326.28
Total Common Shares Outstanding	303.73	318.07	322.38	322.38	330.85	326.28
Working Capital	-839.62	-795.37	-629.25	-244.74	-9.09	229.27
Book Value Per Share	7.60	7.66	7.43	9.77	7.82	7.87
Tangible Book Value	2,009	2,132	2,147	2,888	2,332	2,307
Tangible Book Value Per Share	6.61	6.70	6.66	8.96	7.05	7.07
Buildings	2,784	2,761	2,688	2,467	1,484	1,413
Machinery	1,768	1,698	1,630	1,563	1,116	975.91
Construction In Progress	718.47	732.7	782.4	738.87	352.78	267.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.