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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	549.54	357.47	452.67	391.11	250.38	427.93
Trading Asset Securities	10	1.59	-	-	-	-
Cash & Short-Term Investments	559.54	359.06	452.67	391.11	250.38	427.93
Cash Growth	-21.34%	-20.68%	15.74%	56.21%	-41.49%	-47.16%
Accounts Receivable	48.58	54.88	83.41	143.99	165.96	148.86
Other Receivables	18.65	20.48	30.03	28.57	28.1	30.83
Receivables	67.23	75.35	113.44	172.57	194.06	179.69
Inventory	762.67	852.58	581.5	1,094	565.29	575.32
Prepaid Expenses	-	63.16	20.23	15.96	72.36	-
Other Current Assets	95.94	62.66	83.44	111.12	92.63	232.42
Total Current Assets	1,485	1,413	1,251	1,785	1,175	1,415
Property, Plant & Equipment	3,969	4,021	4,123	4,046	2,286	2,132
Long-Term Investments	69.82	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	274.3	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	66.4	76.85	44.22	33.18	24.57	13.52
Other Long-Term Assets	238.47	64.64	75.42	99.15	102.84	11.98
Total Assets	6,136	6,133	5,832	6,328	3,879	3,852
Accounts Payable	337.69	333.47	428.26	637.98	411.84	286.05
Accrued Expenses	44.21	70.76	66.94	79.89	48.29	57.53
Short-Term Debt	1,002	998.51	893.17	873.89	510.58	630.59
Current Portion of Long-Term Debt	546.87	499.34	247.05	111.5	0.23	11.71
Current Portion of Leases	-	13.63	12.24	9.68	2.33	-
Current Income Taxes Payable	27.23	7.58	15.73	7.43	0.53	13.6
Current Unearned Revenue	176.73	180.66	132.51	264.73	176.15	150.33
Other Current Liabilities	47.89	104.24	84.64	44.28	33.85	36.28
Total Current Liabilities	2,183	2,208	1,881	2,029	1,184	1,186
Long-Term Debt	1,004	838.39	904.35	352.08	33.65	35.32
Long-Term Leases	198.55	201.49	146.68	100.08	4.47	-
Long-Term Unearned Revenue	66.94	73.64	72.75	70	51.24	42.51
Long-Term Deferred Tax Liabilities	5.35	6.31	8.63	14.95	14.9	16.94
Other Long-Term Liabilities	0.67	16.31	30.54	4.47	4.84	5.07
Total Liabilities	3,458	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	977.17	1,085	995.51	1,676	1,450	1,383
Retained Earnings	1,310	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	-16.15	-15.62	-11.19	-12.56	-12.7	-9.56
Total Common Equity	2,328	2,436	2,395	3,150	2,586	2,566
Minority Interest	350.2	351.71	393.16	606.86	0.24	-
Shareholders' Equity	2,678	2,788	2,788	3,757	2,586	2,566
Total Liabilities & Equity	6,136	6,133	5,832	6,328	3,879	3,852
Total Debt	2,752	2,551	2,203	1,447	551.25	677.62
Net Cash (Debt)	-2,192	-2,192	-1,751	-1,056	-300.88	-249.69
Net Cash Per Share	-6.87	-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	-697.2	-795.37	-629.25	-244.74	-9.09	229.27
Book Value Per Share	7.66	7.66	7.43	9.77	7.82	7.87
Tangible Book Value	2,029	2,132	2,147	2,888	2,332	2,307
Tangible Book Value Per Share	6.68	6.70	6.66	8.96	7.05	7.07
Buildings	-	2,761	2,688	2,467	1,484	1,413
Machinery	-	1,698	1,630	1,563	1,116	975.91
Construction In Progress	-	732.7	782.4	738.87	352.78	267.66

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