Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)

SHE:002820 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	395.32	387.33	250.61	641.22	597.71	263.83
Trading Asset Securities	-	-	160	-	-	404.58
Cash & Short-Term Investments	395.32	387.33	410.61	641.22	597.71	668.4
Cash Growth	-0.27%	-5.67%	-35.96%	7.28%	-10.58%	-0.29%
Accounts Receivable	9.85	10.18	14.34	14.86	16.25	15.06
Other Receivables	4.41	5.12	5.23	3.81	10.26	11.52
Receivables	14.26	15.3	19.58	18.67	26.51	26.58
Inventory	41.47	50.69	53.21	41.95	37.3	45.96
Other Current Assets	13.96	15.98	27.84	17.72	12.78	19.63
Total Current Assets	465	469.31	511.24	719.55	674.29	760.57
Property, Plant & Equipment	398.06	410.55	422.47	274.06	290.5	313.11
Long-Term Investments	0.11	0.14	0.11	0.12	0.11	0.11
Goodwill	3.3	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	33.48	34.07	35.48	34.8	35.8	37.07
Long-Term Deferred Tax Assets	4.1	4.35	3.94	4.1	3.74	4.15
Long-Term Deferred Charges	32.58	35.21	30.71	22.44	25.12	35
Total Assets	936.63	956.92	1,007	1,058	1,033	1,153

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	14.06	21.21	28.56	20.55	14.04	18.87
Accrued Expenses	9.12	12.05	5.21	5.99	5.02	3.81
Current Portion of Leases	14.85	15.91	14.57	15.82	21.81	24.31
Current Income Taxes Payable	0.01	0.02	0.48	0.05	0.02	0.74
Current Unearned Revenue	1.96	1.94	1.89	1.89	2.58	4.3
Other Current Liabilities	34.59	6.09	5.15	5.91	4.73	6.19
Total Current Liabilities	74.59	57.22	55.85	50.22	48.2	58.23
Long-Term Leases	25.17	27.76	24.54	17.85	24.62	32.85
Long-Term Unearned Revenue	3.02	3.61	4.83	6.02	7.26	8.69
Long-Term Deferred Tax Liabilities	1.93	1.87	1.76	2.02	1.43	0.01
Total Liabilities	104.7	90.45	86.98	76.1	81.5	99.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	200.87	200.87	200.87	200.87	200.87	204.8
Additional Paid-In Capital	437.9	437.74	437.74	437.74	437.74	484.79
Retained Earnings	241.56	277.81	331.64	343.63	312.73	414.88
Treasury Stock	-48.43	-50	-50	-	-	-50.99
Comprehensive Income & Other	0.03	0.05	0.03	0.03	0.03	0.04
Shareholders' Equity	831.93	866.47	920.28	982.27	951.37	1,054
Total Liabilities & Equity	936.63	956.92	1,007	1,058	1,033	1,153

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	40.02	43.67	39.1	33.67	46.43	57.16
Net Cash (Debt)	355.3	343.66	371.51	607.55	551.28	611.24
Net Cash Growth	-1.68%	-7.50%	-38.85%	10.21%	-9.81%	-8.82%
Net Cash Per Share	2.00	1.82	1.92	2.99	2.74	3.16
Filing Date Shares Outstanding	195.52	195.34	195.34	195.34	200.87	200.87
Total Common Shares Outstanding	195.52	195.34	195.34	200.87	200.87	200.87
Working Capital	390.41	412.08	455.39	669.34	626.1	702.34
Book Value Per Share	4.26	4.44	4.71	4.89	4.74	5.24
Tangible Book Value	795.14	829.1	881.5	944.17	912.27	1,013
Tangible Book Value Per Share	4.07	4.24	4.51	4.70	4.54	5.04
Buildings	365.76	365.76	358.37	192.26	177.63	177.63
Machinery	106.63	106.6	105.9	93.49	95.07	94.69
Construction In Progress	9.22	9.15	15.77	43.86	57.1	56.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error