Natural Food International Holding Limited (HKG:1837)
Hong Kong
· Delayed Price · Currency is HKD 1.130
+0.010 (0.89%)
Mar 10, 2026, 3:59 PM HKT
HKG:1837 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 | 1,133 | 835.2 | 840.47 | 781.34 | 646.02 | 564.18 | Upgrade
|
| Short-Term Investments | 26.07 | 283.63 | 106.8 | 4.51 | 4.76 | 5.18 | Upgrade
|
| Trading Asset Securities | 21.51 | 11.23 | - | - | - | 20.75 | Upgrade
|
| Cash & Short-Term Investments | 1,181 | 1,130 | 947.27 | 785.84 | 650.78 | 590.1 | Upgrade
|
| Cash Growth | 17.45% | 19.30% | 20.54% | 20.75% | 10.28% | 4.77% | Upgrade
|
| Accounts Receivable | 216.67 | 223.71 | 219.97 | 202.68 | 187.73 | 172.38 | Upgrade
|
| Other Receivables | 19.68 | 17.5 | 23.24 | 19.09 | 20.55 | 15.69 | Upgrade
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| Receivables | 236.35 | 241.21 | 243.21 | 221.77 | 208.28 | 188.08 | Upgrade
|
| Inventory | 84.67 | 94.58 | 93.48 | 81.87 | 81.35 | 92.02 | Upgrade
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| Other Current Assets | 7.83 | 13.61 | 21.9 | 15.83 | 25.09 | 21.11 | Upgrade
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| Total Current Assets | 1,510 | 1,479 | 1,306 | 1,105 | 965.5 | 891.31 | Upgrade
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| Property, Plant & Equipment | 328.11 | 333.83 | 334.86 | 350.87 | 364.91 | 360.57 | Upgrade
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| Other Intangible Assets | 0.2 | 0.22 | 0.28 | 0.39 | 0.34 | 0.6 | Upgrade
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| Long-Term Deferred Tax Assets | 19.6 | 21.05 | 36.94 | 62.28 | 67.3 | 65.64 | Upgrade
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| Other Long-Term Assets | 4.63 | 2.84 | 3.43 | - | - | - | Upgrade
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| Total Assets | 1,862 | 1,837 | 1,681 | 1,519 | 1,398 | 1,318 | Upgrade
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| Accounts Payable | 108.6 | 115.3 | 98.65 | 85.47 | 65.83 | 54.49 | Upgrade
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| Accrued Expenses | - | 109.05 | 97.69 | 102.36 | 107.99 | 112.8 | Upgrade
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| Current Portion of Leases | 5.43 | 5.11 | 3.98 | 6.53 | 6.2 | 5.39 | Upgrade
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| Current Income Taxes Payable | 32.15 | 36.38 | 48.13 | 48.37 | 45.77 | 31.25 | Upgrade
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| Current Unearned Revenue | 13.36 | 17.38 | 14.58 | 12.16 | 15.87 | 12.33 | Upgrade
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| Other Current Liabilities | 140.28 | 13.51 | 9.34 | 11.2 | 13.91 | 9.53 | Upgrade
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| Total Current Liabilities | 299.83 | 296.71 | 272.37 | 266.09 | 255.57 | 225.8 | Upgrade
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| Long-Term Leases | 4.2 | 6.74 | 1.74 | 4.74 | 10.55 | 13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.16 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.31 | 13.65 | 11.48 | 9.92 | 7.52 | 3.32 | Upgrade
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| Total Liabilities | 316.34 | 317.1 | 285.59 | 280.8 | 273.8 | 242.63 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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| Additional Paid-In Capital | 949.89 | 1,030 | 1,101 | 1,103 | 1,103 | 1,138 | Upgrade
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| Retained Earnings | 674.74 | 567.97 | 380.01 | 226.91 | 110.45 | 23.92 | Upgrade
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| Comprehensive Income & Other | -78.88 | -77.8 | -85.77 | -91.73 | -89.08 | -86.32 | Upgrade
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| Shareholders' Equity | 1,546 | 1,520 | 1,396 | 1,238 | 1,124 | 1,075 | Upgrade
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| Total Liabilities & Equity | 1,862 | 1,837 | 1,681 | 1,519 | 1,398 | 1,318 | Upgrade
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| Total Debt | 9.63 | 11.84 | 5.72 | 11.27 | 16.75 | 18.39 | Upgrade
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| Net Cash (Debt) | 1,171 | 1,118 | 941.55 | 774.58 | 634.03 | 571.71 | Upgrade
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| Net Cash Growth | 18.10% | 18.76% | 21.56% | 22.17% | 10.90% | 5.58% | Upgrade
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| Net Cash Per Share | 0.54 | 0.51 | 0.44 | 0.36 | 0.29 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Total Common Shares Outstanding | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Working Capital | 1,210 | 1,183 | 1,033 | 839.22 | 709.92 | 665.51 | Upgrade
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| Book Value Per Share | 0.71 | 0.69 | 0.64 | 0.57 | 0.51 | 0.49 | Upgrade
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| Tangible Book Value | 1,546 | 1,520 | 1,395 | 1,238 | 1,124 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.69 | 0.64 | 0.57 | 0.51 | 0.49 | Upgrade
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| Buildings | - | 313.88 | 313.28 | 100.89 | 100.89 | 100.89 | Upgrade
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| Machinery | - | 86.28 | 106.82 | 99.51 | 92.68 | 95.55 | Upgrade
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| Construction In Progress | - | 13.82 | 1.65 | 214.36 | 209.56 | 186.32 | Upgrade
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| Leasehold Improvements | - | 30.73 | 31.24 | 17.91 | 16.18 | 14.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.