COFCO Joycome Foods Limited (FRA:0M7)
Germany
· Delayed Price · Currency is EUR 0.171
+0.001 (0.59%)
Last updated: Dec 5, 2025, 10:30 AM CET
COFCO Joycome Foods 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 635.71 | 1,064 | 2,064 | 1,040 | 1,041 | 416.65 | Upgrade
|
| Short-Term Investments | 88.86 | 17.1 | 12.51 | 17.27 | 14.95 | 14.32 | Upgrade
|
| Cash & Short-Term Investments | 724.57 | 1,081 | 2,076 | 1,057 | 1,056 | 430.97 | Upgrade
|
| Cash Growth | 13.46% | -47.94% | 96.39% | 0.13% | 145.01% | -44.27% | Upgrade
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| Accounts Receivable | 435.15 | 439.48 | 540.66 | 838.45 | 235.09 | 687.09 | Upgrade
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| Other Receivables | 474.25 | 346.53 | 503.22 | 234.43 | 1,164 | 465.87 | Upgrade
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| Receivables | 909.4 | 786.01 | 1,044 | 1,073 | 1,399 | 1,153 | Upgrade
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| Inventory | 4,381 | 3,822 | 2,938 | 3,974 | 2,843 | 5,489 | Upgrade
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| Other Current Assets | 544.56 | 623.57 | 789.3 | 1,280 | 2,307 | 3,568 | Upgrade
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| Total Current Assets | 6,559 | 6,313 | 6,848 | 7,384 | 7,605 | 10,640 | Upgrade
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| Property, Plant & Equipment | 13,448 | 12,817 | 11,130 | 10,131 | 9,675 | 8,515 | Upgrade
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| Long-Term Investments | 114.4 | 125.06 | 108.77 | 226.11 | 313.55 | 132.12 | Upgrade
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| Goodwill | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | Upgrade
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| Other Intangible Assets | 26.86 | 29.73 | 30.41 | 8.81 | 7.09 | 8.73 | Upgrade
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| Long-Term Deferred Tax Assets | 6.75 | 6.79 | 7.38 | - | 0.26 | 134.4 | Upgrade
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| Other Long-Term Assets | 911.98 | 964.5 | 569.66 | 544.44 | 327.92 | 1,030 | Upgrade
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| Total Assets | 21,168 | 20,357 | 18,795 | 18,394 | 18,029 | 20,562 | Upgrade
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| Accounts Payable | 929.28 | 992.63 | 944.68 | 765.79 | 688.53 | 554.94 | Upgrade
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| Accrued Expenses | - | 458.65 | 499.08 | 344.36 | 562.05 | 570.14 | Upgrade
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| Short-Term Debt | 492.5 | 1,793 | 502.5 | 1,003 | 2.5 | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | 6,190 | 2,609 | 4,446 | 5,852 | 5,964 | 8,134 | Upgrade
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| Current Portion of Leases | 40.8 | 42.86 | 41.78 | 47.64 | 27.65 | 13.71 | Upgrade
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| Current Income Taxes Payable | 10.44 | 12.77 | 16.62 | 139.66 | 289.31 | 0.99 | Upgrade
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| Current Unearned Revenue | 396.38 | 389.53 | 383.57 | 352.54 | 424.34 | 408.15 | Upgrade
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| Other Current Liabilities | 1,110 | 2,144 | 564.66 | 761.61 | 550.53 | 448.16 | Upgrade
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| Total Current Liabilities | 9,169 | 8,442 | 7,399 | 9,266 | 8,509 | 10,133 | Upgrade
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| Long-Term Debt | 1,549 | 1,805 | 232.55 | 327.86 | 326.95 | 352.75 | Upgrade
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| Long-Term Leases | 362.98 | 349.3 | 329.59 | 327.62 | 366.13 | 315.09 | Upgrade
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| Long-Term Unearned Revenue | 119 | 115.99 | 122.31 | 128.12 | 133.86 | 147.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.57 | 51.69 | 46.63 | 82.02 | 85.1 | 31.45 | Upgrade
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| Total Liabilities | 11,252 | 10,764 | 8,130 | 10,132 | 9,421 | 10,980 | Upgrade
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| Common Stock | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | Upgrade
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| Additional Paid-In Capital | - | 1,354 | 1,354 | 1.84 | 575.44 | 1,244 | Upgrade
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| Retained Earnings | - | 5,727 | 5,258 | 5,267 | 4,911 | 5,371 | Upgrade
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| Comprehensive Income & Other | 8,032 | 632.88 | 2,200 | 1,175 | 1,305 | 1,126 | Upgrade
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| Total Common Equity | 9,701 | 9,383 | 10,482 | 8,114 | 8,460 | 9,409 | Upgrade
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| Minority Interest | 215.28 | 210.06 | 182.83 | 149.16 | 148.9 | 173.01 | Upgrade
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| Shareholders' Equity | 9,917 | 9,593 | 10,664 | 8,263 | 8,609 | 9,582 | Upgrade
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| Total Liabilities & Equity | 21,168 | 20,357 | 18,795 | 18,394 | 18,029 | 20,562 | Upgrade
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| Total Debt | 8,635 | 6,599 | 5,553 | 7,558 | 6,687 | 8,818 | Upgrade
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| Net Cash (Debt) | -7,911 | -5,518 | -3,476 | -6,500 | -5,631 | -8,387 | Upgrade
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| Net Cash Per Share | -1.73 | -1.20 | -0.78 | -1.67 | -1.44 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 | 3,902 | Upgrade
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| Total Common Shares Outstanding | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 | 3,902 | Upgrade
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| Working Capital | -2,610 | -2,129 | -551.16 | -1,882 | -903.27 | 507.69 | Upgrade
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| Book Value Per Share | 2.12 | 2.05 | 2.29 | 2.08 | 2.17 | 2.41 | Upgrade
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| Tangible Book Value | 9,574 | 9,253 | 10,351 | 8,004 | 8,352 | 9,300 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 2.02 | 2.26 | 2.05 | 2.14 | 2.38 | Upgrade
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| Buildings | - | 9,215 | 8,876 | 7,642 | 6,390 | 5,366 | Upgrade
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| Machinery | - | 4,875 | 4,617 | 3,870 | 3,187 | 2,669 | Upgrade
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| Construction In Progress | - | 1,816 | 134.04 | 306.09 | 1,256 | 1,337 | Upgrade
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| Leasehold Improvements | - | 65.5 | 60.88 | 40.35 | 34.11 | 30.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.