Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China · Delayed Price · Currency is CNY 7.58
-0.09 (-1.17%)
Aug 4, 2026, 3:04 PM CST
SHE:002661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 669.83 | 317.05 | 357.47 | 452.67 | 391.11 | 250.38 |
Trading Asset Securities | - | - | 1.59 | - | - | - |
Cash & Short-Term Investments | 669.83 | 317.05 | 359.06 | 452.67 | 391.11 | 250.38 |
Cash Growth | 84.71% | -11.70% | -20.68% | 15.74% | 56.21% | -41.49% |
Accounts Receivable | 54.18 | 49.79 | 54.88 | 83.41 | 143.99 | 165.96 |
Other Receivables | 13.71 | 16.32 | 20.48 | 30.03 | 28.57 | 28.1 |
Receivables | 67.89 | 66.11 | 75.35 | 113.44 | 172.57 | 194.06 |
Inventory | 572.04 | 737.48 | 852.58 | 581.5 | 1,094 | 565.29 |
Prepaid Expenses | - | 41.79 | 63.16 | 20.23 | 15.96 | 72.36 |
Other Current Assets | 68.15 | 40.35 | 62.66 | 83.44 | 111.12 | 92.63 |
Total Current Assets | 1,378 | 1,203 | 1,413 | 1,251 | 1,785 | 1,175 |
Property, Plant & Equipment | 3,949 | 3,924 | 4,021 | 4,123 | 4,046 | 2,286 |
Long-Term Investments | 15.87 | 241.53 | 244.11 | 82.85 | 89.75 | 25.04 |
Goodwill | 24.01 | 24.01 | 24.4 | 25.28 | 27.26 | 27.56 |
Other Intangible Assets | 270.89 | 272.66 | 280.37 | 223.1 | 235.22 | 226.19 |
Long-Term Deferred Tax Assets | 7.86 | 7.63 | 8.03 | 7 | 12.31 | 11.93 |
Long-Term Deferred Charges | 76.58 | 73.51 | 76.85 | 44.22 | 33.18 | 24.57 |
Other Long-Term Assets | 298.11 | 108.12 | 64.64 | 75.42 | 99.15 | 102.84 |
Total Assets | 6,020 | 5,854 | 6,133 | 5,832 | 6,328 | 3,879 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 420.76 | 419.58 | 333.47 | 428.26 | 637.98 | 411.84 |
Accrued Expenses | 41.63 | 76.25 | 75.54 | 66.94 | 79.89 | 48.29 |
Short-Term Debt | 1,016 | 828.76 | 998.51 | 893.17 | 873.89 | 510.58 |
Current Portion of Long-Term Debt | 332.22 | 285.19 | 499.34 | 247.05 | 111.5 | 0.23 |
Current Portion of Leases | - | 18.83 | 13.63 | 12.24 | 9.68 | 2.33 |
Current Income Taxes Payable | 29.63 | 9.17 | 7.58 | 15.73 | 7.43 | 0.53 |
Current Unearned Revenue | 176.6 | 157.71 | 180.66 | 132.51 | 264.73 | 176.15 |
Other Current Liabilities | 41.77 | 142.94 | 99.45 | 84.64 | 44.28 | 33.85 |
Total Current Liabilities | 2,058 | 1,938 | 2,208 | 1,881 | 2,029 | 1,184 |
Long-Term Debt | 1,072 | 1,058 | 838.39 | 904.35 | 352.08 | 33.65 |
Long-Term Leases | 242.5 | 215.47 | 201.49 | 146.68 | 100.08 | 4.47 |
Long-Term Unearned Revenue | 65.15 | 67.59 | 73.64 | 72.75 | 70 | 51.24 |
Long-Term Deferred Tax Liabilities | 5.04 | 4.99 | 6.31 | 8.63 | 14.95 | 14.9 |
Other Long-Term Liabilities | 0.5 | 0.78 | 16.31 | 30.54 | 4.47 | 4.84 |
Total Liabilities | 3,444 | 3,285 | 3,344 | 3,043 | 2,571 | 1,293 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 333.14 | 333.14 | 343.83 | 333.07 | 338 | 337.01 |
Additional Paid-In Capital | 979.49 | 979.49 | 1,085 | 995.51 | 1,676 | 1,450 |
Retained Earnings | 1,267 | 1,233 | 1,278 | 1,196 | 1,327 | 884.41 |
Treasury Stock | -276.47 | -276.47 | -254.54 | -118.74 | -177.8 | -72.32 |
Comprehensive Income & Other | -14.99 | -14.87 | -15.62 | -11.19 | -12.56 | -12.7 |
Total Common Equity | 2,288 | 2,254 | 2,436 | 2,395 | 3,150 | 2,586 |
Minority Interest | 288.41 | 314.65 | 351.71 | 393.16 | 606.86 | 0.24 |
Shareholders' Equity | 2,577 | 2,569 | 2,788 | 2,788 | 3,757 | 2,586 |
Total Liabilities & Equity | 6,020 | 5,854 | 6,133 | 5,832 | 6,328 | 3,879 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,662 | 2,406 | 2,551 | 2,203 | 1,447 | 551.25 |
Net Cash (Debt) | -1,993 | -2,089 | -2,192 | -1,751 | -1,056 | -300.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.54 | -6.79 | -6.76 | -5.33 | -3.20 | -0.91 |
Filing Date Shares Outstanding | 303.73 | 303.73 | 318.07 | 322.38 | 322.38 | 330.85 |
Total Common Shares Outstanding | 303.73 | 303.73 | 318.07 | 322.38 | 322.38 | 330.85 |
Working Capital | -680.51 | -735.65 | -795.37 | -629.25 | -244.74 | -9.09 |
Book Value Per Share | 7.53 | 7.42 | 7.66 | 7.43 | 9.77 | 7.82 |
Tangible Book Value | 1,993 | 1,958 | 2,132 | 2,147 | 2,888 | 2,332 |
Tangible Book Value Per Share | 6.56 | 6.45 | 6.70 | 6.66 | 8.96 | 7.05 |
Buildings | - | 3,012 | 2,761 | 2,688 | 2,467 | 1,484 |
Machinery | - | 1,907 | 1,698 | 1,630 | 1,563 | 1,116 |
Construction In Progress | - | 392.38 | 732.7 | 782.4 | 738.87 | 352.78 |