COFCO Joycome Foods Limited (HKG:1610)
Hong Kong
· Delayed Price · Currency is HKD 1.390
+0.010 (0.72%)
Apr 29, 2026, 4:08 PM HKT
COFCO Joycome 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 | 581.58 | 1,064 | 2,064 | 1,040 | 1,041 | Upgrade
|
| Short-Term Investments | - | 17.1 | 12.51 | 17.27 | 14.95 | Upgrade
|
| Cash & Short-Term Investments | 581.58 | 1,081 | 2,076 | 1,057 | 1,056 | Upgrade
|
| Cash Growth | -46.20% | -47.94% | 96.39% | 0.13% | 145.01% | Upgrade
|
| Accounts Receivable | 363.12 | 439.48 | 540.66 | 838.45 | 235.09 | Upgrade
|
| Other Receivables | 134.64 | 346.53 | 503.22 | 234.43 | 1,164 | Upgrade
|
| Receivables | 497.76 | 786.01 | 1,044 | 1,073 | 1,399 | Upgrade
|
| Inventory | 4,298 | 3,822 | 2,938 | 3,974 | 2,843 | Upgrade
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| Other Current Assets | 897.63 | 623.57 | 789.3 | 1,280 | 2,307 | Upgrade
|
| Total Current Assets | 6,275 | 6,313 | 6,848 | 7,384 | 7,605 | Upgrade
|
| Property, Plant & Equipment | 14,325 | 12,817 | 11,130 | 10,131 | 9,675 | Upgrade
|
| Long-Term Investments | 106.2 | 125.06 | 108.77 | 226.11 | 313.55 | Upgrade
|
| Goodwill | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | Upgrade
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| Other Intangible Assets | 26.8 | 29.73 | 30.41 | 8.81 | 7.09 | Upgrade
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| Long-Term Deferred Tax Assets | 7.05 | 6.79 | 7.38 | - | 0.26 | Upgrade
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| Other Long-Term Assets | 872.47 | 964.5 | 569.66 | 544.44 | 327.92 | Upgrade
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| Total Assets | 21,714 | 20,357 | 18,795 | 18,394 | 18,029 | Upgrade
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| Accounts Payable | 951.65 | 992.63 | 944.68 | 765.79 | 688.53 | Upgrade
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| Accrued Expenses | - | 458.65 | 499.08 | 344.36 | 562.05 | Upgrade
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| Short-Term Debt | 1,343 | 1,793 | 502.5 | 1,003 | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | 6,490 | 2,609 | 4,446 | 5,852 | 5,964 | Upgrade
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| Current Portion of Leases | 50.89 | 42.86 | 41.78 | 47.64 | 27.65 | Upgrade
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| Current Income Taxes Payable | 15.49 | 12.77 | 16.62 | 139.66 | 289.31 | Upgrade
|
| Current Unearned Revenue | 320.06 | 389.53 | 383.57 | 352.54 | 424.34 | Upgrade
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| Other Current Liabilities | 1,287 | 2,144 | 564.66 | 761.61 | 550.53 | Upgrade
|
| Total Current Liabilities | 10,458 | 8,442 | 7,399 | 9,266 | 8,509 | Upgrade
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| Long-Term Debt | 1,921 | 1,805 | 232.55 | 327.86 | 326.95 | Upgrade
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| Long-Term Leases | 330.66 | 349.3 | 329.59 | 327.62 | 366.13 | Upgrade
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| Long-Term Unearned Revenue | 109.98 | 115.99 | 122.31 | 128.12 | 133.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.24 | 51.69 | 46.63 | 82.02 | 85.1 | Upgrade
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| Total Liabilities | 12,870 | 10,764 | 8,130 | 10,132 | 9,421 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | - | 5,727 | 5,258 | 5,267 | 4,911 | Upgrade
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| Comprehensive Income & Other | 6,965 | 632.88 | 2,200 | 1,175 | 1,305 | Upgrade
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| Total Common Equity | 8,634 | 9,383 | 10,482 | 8,114 | 8,460 | Upgrade
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| Minority Interest | 210.18 | 210.06 | 182.83 | 149.16 | 148.9 | Upgrade
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| Shareholders' Equity | 8,844 | 9,593 | 10,664 | 8,263 | 8,609 | Upgrade
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| Total Liabilities & Equity | 21,714 | 20,357 | 18,795 | 18,394 | 18,029 | Upgrade
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| Total Debt | 10,135 | 6,599 | 5,553 | 7,558 | 6,687 | Upgrade
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| Net Cash (Debt) | -9,554 | -5,518 | -3,476 | -6,500 | -5,631 | Upgrade
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| Net Cash Per Share | -2.09 | -1.20 | -0.78 | -1.67 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 | Upgrade
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| Total Common Shares Outstanding | 4,582 | 4,582 | 4,582 | 3,902 | 3,902 | Upgrade
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| Working Capital | -4,182 | -2,129 | -551.16 | -1,882 | -903.27 | Upgrade
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| Book Value Per Share | 1.88 | 2.05 | 2.29 | 2.08 | 2.17 | Upgrade
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| Tangible Book Value | 8,507 | 9,253 | 10,351 | 8,004 | 8,352 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 2.02 | 2.26 | 2.05 | 2.14 | Upgrade
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| Buildings | - | 9,215 | 8,876 | 7,642 | 6,390 | Upgrade
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| Machinery | - | 4,875 | 4,617 | 3,870 | 3,187 | Upgrade
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| Construction In Progress | - | 1,816 | 134.04 | 306.09 | 1,256 | Upgrade
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| Leasehold Improvements | - | 65.5 | 60.88 | 40.35 | 34.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.