Dekon Food and Agriculture Group (HKG:2419)
Hong Kong
· Delayed Price · Currency is HKD 67.70
+1.85 (2.81%)
Apr 29, 2026, 4:08 PM HKT
HKG:2419 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4,589 | 4,727 | 2,545 | 2,843 | 1,809 | Upgrade
|
| Short-Term Investments | - | - | 57.25 | 55.34 | 21.75 | Upgrade
|
| Trading Asset Securities | 151.21 | 741.65 | 0.67 | 352.72 | 51.78 | Upgrade
|
| Cash & Short-Term Investments | 4,741 | 5,469 | 2,603 | 3,251 | 1,883 | Upgrade
|
| Cash Growth | -13.32% | 110.12% | -19.95% | 72.71% | -21.22% | Upgrade
|
| Accounts Receivable | 44.02 | 11.42 | 7.3 | 13.43 | 5.74 | Upgrade
|
| Other Receivables | 158.67 | 129.34 | 84.45 | 23.08 | 13.6 | Upgrade
|
| Receivables | 202.69 | 140.76 | 97.89 | 53.36 | 46.18 | Upgrade
|
| Inventory | 6,178 | 5,448 | 908.74 | 939.07 | 680.86 | Upgrade
|
| Prepaid Expenses | 72.14 | 33.25 | 39.2 | 27.13 | 27.84 | Upgrade
|
| Other Current Assets | 334.75 | 222.85 | 4,478 | 4,944 | 3,427 | Upgrade
|
| Total Current Assets | 11,528 | 11,314 | 8,127 | 9,215 | 6,065 | Upgrade
|
| Property, Plant & Equipment | 11,404 | 10,761 | 9,687 | 9,096 | 8,695 | Upgrade
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| Long-Term Investments | 33.3 | 10.22 | 5.15 | - | 16.38 | Upgrade
|
| Goodwill | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
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| Other Intangible Assets | 282.02 | 273.3 | 2.92 | 3.17 | 2.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | 63.58 | 62.65 | - | - | - | Upgrade
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| Other Long-Term Assets | 128.07 | 33.41 | 1,098 | 972.02 | 978.22 | Upgrade
|
| Total Assets | 23,454 | 22,469 | 18,934 | 19,300 | 15,771 | Upgrade
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| Accounts Payable | 2,507 | 1,945 | 1,891 | 1,488 | 1,201 | Upgrade
|
| Accrued Expenses | 358.45 | 393.21 | 275.8 | 248.73 | 191.42 | Upgrade
|
| Short-Term Debt | 480 | 1,099 | 8.33 | 34.13 | 14.57 | Upgrade
|
| Current Portion of Long-Term Debt | 310.17 | 1,024 | 3,891 | 4,456 | 3,214 | Upgrade
|
| Current Portion of Leases | 193.66 | 274.8 | 95.24 | 76.93 | 71.26 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 0.69 | 0.72 | 0.56 | 0.12 | Upgrade
|
| Current Unearned Revenue | 105.03 | 83.97 | 58.61 | 68.51 | 35.27 | Upgrade
|
| Other Current Liabilities | 4,394 | 4,243 | 3,470 | 2,712 | 1,595 | Upgrade
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| Total Current Liabilities | 8,349 | 9,063 | 9,691 | 9,084 | 6,323 | Upgrade
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| Long-Term Debt | 2,586 | 1,894 | 2,208 | 2,444 | 2,778 | Upgrade
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| Long-Term Leases | 2,766 | 2,689 | 2,383 | 2,047 | 2,010 | Upgrade
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| Long-Term Unearned Revenue | 825.52 | 824.6 | 797.56 | 660.74 | 527.72 | Upgrade
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| Total Liabilities | 14,527 | 14,471 | 15,079 | 14,237 | 11,639 | Upgrade
|
| Common Stock | 388.88 | 388.88 | 388.88 | 361.96 | 361.96 | Upgrade
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| Additional Paid-In Capital | 2,246 | 2,246 | - | - | - | Upgrade
|
| Retained Earnings | 6,328 | 5,245 | 1,742 | 3,617 | 2,624 | Upgrade
|
| Treasury Stock | -108.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.17 | - | 1,821 | 990.9 | 987.02 | Upgrade
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| Total Common Equity | 8,855 | 7,879 | 3,952 | 4,970 | 3,973 | Upgrade
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| Minority Interest | 72.84 | 118.99 | -96.55 | 94.17 | 159.88 | Upgrade
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| Shareholders' Equity | 8,928 | 7,998 | 3,855 | 5,064 | 4,133 | Upgrade
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| Total Liabilities & Equity | 23,454 | 22,469 | 18,934 | 19,300 | 15,771 | Upgrade
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| Total Debt | 6,336 | 6,980 | 8,586 | 9,058 | 8,088 | Upgrade
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| Net Cash (Debt) | -1,595 | -1,512 | -5,983 | -5,807 | -6,206 | Upgrade
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| Net Cash Per Share | -4.10 | -3.89 | -16.44 | -16.04 | -17.24 | Upgrade
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| Filing Date Shares Outstanding | 387.25 | 388.88 | 388.88 | 361.96 | 360.04 | Upgrade
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| Total Common Shares Outstanding | 387.25 | 388.88 | 388.88 | 361.96 | 360.04 | Upgrade
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| Working Capital | 3,179 | 2,251 | -1,564 | 130.22 | -258.19 | Upgrade
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| Book Value Per Share | 22.87 | 20.26 | 10.16 | 13.73 | 11.03 | Upgrade
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| Tangible Book Value | 8,558 | 7,591 | 3,934 | 4,952 | 3,956 | Upgrade
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| Tangible Book Value Per Share | 22.10 | 19.52 | 10.12 | 13.68 | 10.99 | Upgrade
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| Buildings | 6,232 | 5,774 | - | - | - | Upgrade
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| Machinery | 3,135 | 2,806 | 8,306 | 7,225 | 5,909 | Upgrade
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| Construction In Progress | 632.18 | 614.69 | 983.46 | 1,195 | 1,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.