China Foods Limited (HKG:0506)
Hong Kong
· Delayed Price · Currency is HKD 3.720
+0.080 (2.20%)
Apr 29, 2026, 4:08 PM HKT
China Foods Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,549 | 4,014 | 2,293 | 1,037 | 1,592 | Upgrade
|
| Short-Term Investments | - | 350.26 | 257.94 | 68.63 | 90.5 | Upgrade
|
| Cash & Short-Term Investments | 4,549 | 4,365 | 2,551 | 1,106 | 1,682 | Upgrade
|
| Cash Growth | 4.23% | 71.10% | 130.64% | -34.25% | -11.63% | Upgrade
|
| Accounts Receivable | 837.18 | 693.58 | 797.04 | 708.01 | 711.71 | Upgrade
|
| Other Receivables | 39.29 | 89.87 | 248.97 | 161.05 | 89.41 | Upgrade
|
| Receivables | 876.46 | 783.44 | 1,046 | 869.06 | 801.12 | Upgrade
|
| Inventory | 1,630 | 1,443 | 1,737 | 1,888 | 1,933 | Upgrade
|
| Prepaid Expenses | 1,051 | 28.06 | 18.93 | 86.7 | 84.45 | Upgrade
|
| Other Current Assets | 0.2 | 653.58 | 622.55 | 616.8 | 348.27 | Upgrade
|
| Total Current Assets | 8,107 | 7,273 | 5,975 | 4,566 | 4,849 | Upgrade
|
| Property, Plant & Equipment | 6,247 | 6,104 | 6,161 | 5,799 | 5,663 | Upgrade
|
| Long-Term Investments | 10.99 | 194.62 | 252.37 | 839.79 | 812.36 | Upgrade
|
| Goodwill | - | 1,847 | 1,847 | 1,847 | 1,847 | Upgrade
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| Other Intangible Assets | 3,542 | 1,698 | 1,697 | 1,685 | 1,683 | Upgrade
|
| Long-Term Deferred Tax Assets | 455.18 | 458.19 | 277.94 | 315.19 | 262.03 | Upgrade
|
| Other Long-Term Assets | 23.62 | 23.73 | 14.99 | 10.5 | 51.35 | Upgrade
|
| Total Assets | 18,385 | 17,598 | 16,226 | 15,063 | 15,168 | Upgrade
|
| Accounts Payable | 1,610 | 1,136 | 996.61 | 1,129 | 688.93 | Upgrade
|
| Accrued Expenses | - | 3,268 | 2,593 | 2,674 | 3,014 | Upgrade
|
| Current Portion of Leases | 39.59 | 39.34 | 39.77 | 36.07 | 34.83 | Upgrade
|
| Current Income Taxes Payable | 167.53 | 168.28 | 109.92 | 74.99 | 66.65 | Upgrade
|
| Current Unearned Revenue | 1,308 | 865.96 | 1,284 | 987.01 | 1,581 | Upgrade
|
| Other Current Liabilities | 4,340 | 1,559 | 936.1 | 962.45 | 1,082 | Upgrade
|
| Total Current Liabilities | 7,465 | 7,037 | 5,960 | 5,863 | 6,468 | Upgrade
|
| Long-Term Leases | 28.69 | 46.25 | 39.61 | 21.64 | 42.41 | Upgrade
|
| Long-Term Unearned Revenue | 207.69 | 219.01 | 412.39 | 232.69 | 229.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 123.12 | 97.94 | 127.07 | 83.1 | 38.98 | Upgrade
|
| Total Liabilities | 7,824 | 7,400 | 6,539 | 6,201 | 6,779 | Upgrade
|
| Common Stock | 293.2 | 293.2 | 293.2 | 293.2 | 293.2 | Upgrade
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| Additional Paid-In Capital | 6,603 | 30.82 | 30.82 | 30.82 | 30.82 | Upgrade
|
| Retained Earnings | - | 5,398 | 4,951 | 4,456 | 4,093 | Upgrade
|
| Comprehensive Income & Other | - | 740.08 | 740.08 | 740.08 | 740.08 | Upgrade
|
| Total Common Equity | 6,896 | 6,462 | 6,015 | 5,520 | 5,157 | Upgrade
|
| Minority Interest | 3,665 | 3,736 | 3,672 | 3,342 | 3,232 | Upgrade
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| Shareholders' Equity | 10,561 | 10,198 | 9,687 | 8,862 | 8,389 | Upgrade
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| Total Liabilities & Equity | 18,385 | 17,598 | 16,226 | 15,063 | 15,168 | Upgrade
|
| Total Debt | 68.28 | 85.59 | 79.38 | 57.71 | 77.24 | Upgrade
|
| Net Cash (Debt) | 4,481 | 4,279 | 2,472 | 1,048 | 1,605 | Upgrade
|
| Net Cash Growth | 4.72% | 73.13% | 135.76% | -34.68% | -10.49% | Upgrade
|
| Net Cash Per Share | 1.60 | 1.53 | 0.88 | 0.37 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | Upgrade
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| Total Common Shares Outstanding | 2,797 | 2,797 | 2,797 | 2,797 | 2,797 | Upgrade
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| Working Capital | 642.22 | 236.27 | 15.6 | -1,297 | -1,619 | Upgrade
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| Book Value Per Share | 2.47 | 2.31 | 2.15 | 1.97 | 1.84 | Upgrade
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| Tangible Book Value | 3,354 | 2,917 | 2,472 | 1,988 | 1,627 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.04 | 0.88 | 0.71 | 0.58 | Upgrade
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| Buildings | - | 2,686 | 2,673 | 2,609 | 2,401 | Upgrade
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| Machinery | - | 6,959 | 6,407 | 5,544 | 5,146 | Upgrade
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| Construction In Progress | - | 92.42 | 30.15 | 29.96 | 66.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.