Nissin Foods Company Limited (HKG:1475)
Hong Kong
· Delayed Price · Currency is HKD 7.29
+0.13 (1.82%)
Apr 29, 2026, 4:08 PM HKT
Nissin Foods Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,513 | 1,110 | 1,199 | 1,258 | 1,791 | Upgrade
|
| Short-Term Investments | 117.01 | 292.42 | 166.52 | 20.07 | 54.73 | Upgrade
|
| Trading Asset Securities | - | - | 215.68 | 204.24 | 198.99 | Upgrade
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| Cash & Short-Term Investments | 1,630 | 1,403 | 1,581 | 1,482 | 2,045 | Upgrade
|
| Cash Growth | 16.20% | -11.30% | 6.71% | -27.52% | -11.57% | Upgrade
|
| Accounts Receivable | 412.72 | 456.9 | 411.76 | 469.65 | 511.4 | Upgrade
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| Other Receivables | 94.88 | 31.67 | 54.24 | 55.86 | 26.79 | Upgrade
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| Receivables | 507.6 | 488.58 | 466.27 | 526.06 | 538.73 | Upgrade
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| Inventory | 435.33 | 477.01 | 415.02 | 442.34 | 465 | Upgrade
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| Prepaid Expenses | - | 18.34 | 15.11 | 18.71 | 23.32 | Upgrade
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| Other Current Assets | - | 33.47 | 26.51 | 27.54 | 37.19 | Upgrade
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| Total Current Assets | 2,573 | 2,420 | 2,504 | 2,497 | 3,109 | Upgrade
|
| Property, Plant & Equipment | 1,755 | 1,732 | 1,859 | 1,802 | 1,833 | Upgrade
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| Long-Term Investments | 41.13 | 41.55 | 115.85 | 112.85 | 122.94 | Upgrade
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| Goodwill | 276.6 | 330.12 | 62.78 | 63.11 | 65.24 | Upgrade
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| Other Intangible Assets | 169.79 | 117.13 | 26.44 | 31.45 | 42.17 | Upgrade
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| Long-Term Deferred Tax Assets | 72.78 | 73.93 | 69.68 | 57.04 | 62.51 | Upgrade
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| Other Long-Term Assets | 36.83 | 41.75 | 45.46 | 36.11 | 24.11 | Upgrade
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| Total Assets | 4,924 | 4,757 | 4,684 | 4,600 | 5,260 | Upgrade
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| Accounts Payable | 211.84 | 209.2 | 184.35 | 222.58 | 312.57 | Upgrade
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| Accrued Expenses | - | 325.57 | 373.06 | 356 | 423.88 | Upgrade
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| Current Portion of Leases | 2.86 | 7.63 | 8.56 | 6.25 | 5.58 | Upgrade
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| Current Income Taxes Payable | 27.1 | 7.42 | 33.17 | 37.59 | 29.48 | Upgrade
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| Current Unearned Revenue | 5.8 | 5.5 | 3.38 | 2.83 | 0.42 | Upgrade
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| Other Current Liabilities | 649.84 | 387.38 | 293.68 | 301.74 | 288.51 | Upgrade
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| Total Current Liabilities | 897.43 | 942.69 | 896.19 | 926.97 | 1,060 | Upgrade
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| Long-Term Leases | 0.57 | 8.51 | 1.11 | 2.13 | 5.64 | Upgrade
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| Long-Term Unearned Revenue | 24.79 | 24.35 | 18.62 | 17.39 | 20.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.53 | 105.94 | 93.12 | 53.66 | 56.27 | Upgrade
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| Other Long-Term Liabilities | 5.62 | 5.14 | - | - | - | Upgrade
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| Total Liabilities | 1,048 | 1,087 | 1,009 | 1,000 | 1,143 | Upgrade
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| Common Stock | 2,941 | 2,941 | 2,941 | 2,941 | 2,941 | Upgrade
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| Retained Earnings | - | 875.74 | 839.86 | 986.28 | 1,139 | Upgrade
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| Comprehensive Income & Other | 878.73 | -197.02 | -149.86 | -371.97 | -129.7 | Upgrade
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| Total Common Equity | 3,820 | 3,620 | 3,631 | 3,556 | 3,951 | Upgrade
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| Minority Interest | 56.28 | 49.81 | 43.26 | 43.91 | 165.62 | Upgrade
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| Shareholders' Equity | 3,876 | 3,670 | 3,675 | 3,600 | 4,116 | Upgrade
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| Total Liabilities & Equity | 4,924 | 4,757 | 4,684 | 4,600 | 5,260 | Upgrade
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| Total Debt | 3.43 | 16.14 | 9.67 | 8.38 | 11.21 | Upgrade
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| Net Cash (Debt) | 1,626 | 1,386 | 1,572 | 1,474 | 2,033 | Upgrade
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| Net Cash Growth | 17.31% | -11.79% | 6.65% | -27.54% | -11.41% | Upgrade
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| Net Cash Per Share | 1.56 | 1.33 | 1.51 | 1.41 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,048 | Upgrade
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| Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,048 | Upgrade
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| Working Capital | 1,675 | 1,477 | 1,608 | 1,570 | 2,048 | Upgrade
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| Book Value Per Share | 3.66 | 3.47 | 3.48 | 3.41 | 3.77 | Upgrade
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| Tangible Book Value | 3,374 | 3,173 | 3,542 | 3,461 | 3,843 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.04 | 3.39 | 3.32 | 3.67 | Upgrade
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| Land | - | 20.38 | - | - | - | Upgrade
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| Machinery | - | 1,413 | 1,327 | 1,261 | 1,183 | Upgrade
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| Construction In Progress | - | 17.26 | 42.42 | 191.28 | 67.94 | Upgrade
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| Leasehold Improvements | - | 64.31 | 59.68 | 61.51 | 63.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.