Numans Health Food Holdings Company Limited (HKG:2530)
Hong Kong
· Delayed Price · Currency is HKD 0.600
+0.020 (3.45%)
At close: Mar 10, 2026
HKG:2530 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 423.3 | 235.82 | 262.56 | 192.84 | 152.66 |
| Cash & Short-Term Investments | 423.3 | 235.82 | 262.56 | 192.84 | 152.66 |
| Cash Growth | 43.20% | -10.18% | 36.16% | 26.32% | - |
| Accounts Receivable | 52.14 | 61.6 | 67.41 | 68.55 | 59.84 |
| Other Receivables | 0.87 | 1.84 | 2.77 | 1.16 | 0.75 |
| Receivables | 53 | 63.44 | 70.18 | 69.7 | 60.59 |
| Inventory | 50.61 | 68.09 | 62.3 | 69.36 | 24.47 |
| Prepaid Expenses | 2.38 | 1.79 | 2.13 | 2.5 | 1.36 |
| Other Current Assets | 26.29 | 26.66 | 42.07 | 29.19 | 40.69 |
| Total Current Assets | 555.58 | 395.8 | 439.24 | 363.6 | 279.77 |
| Property, Plant & Equipment | 9.48 | 8.74 | 9.83 | 12.7 | 7.03 |
| Other Intangible Assets | 4.1 | 4.1 | 4.1 | 4.1 | - |
| Long-Term Deferred Tax Assets | 6.85 | 6.95 | 16.85 | 23.18 | 2.02 |
| Total Assets | 576.01 | 415.59 | 470.02 | 403.58 | 288.81 |
| Accounts Payable | - | - | - | 0.84 | - |
| Accrued Expenses | 24.62 | 28.17 | 35 | 33.74 | 37.49 |
| Current Portion of Leases | 3.36 | 2.6 | 2.41 | 2.78 | 1.03 |
| Current Income Taxes Payable | - | 4.04 | 17.21 | 14.11 | 11.32 |
| Current Unearned Revenue | 0.48 | 1.07 | 0.31 | 0.22 | 0.65 |
| Other Current Liabilities | 49.68 | 1.36 | 1.59 | 99.97 | 35.6 |
| Total Current Liabilities | 78.14 | 37.24 | 56.52 | 151.68 | 86.09 |
| Long-Term Leases | 2.36 | 1.83 | 3.43 | 4.66 | 0.2 |
| Total Liabilities | 80.5 | 39.07 | 59.94 | 156.34 | 86.29 |
| Retained Earnings | 319.66 | 367.53 | 402.63 | 243.28 | 206.76 |
| Comprehensive Income & Other | 2.46 | 8.99 | 7.45 | 3.96 | -4.24 |
| Shareholders' Equity | 495.51 | 376.52 | 410.08 | 247.24 | 202.52 |
| Total Liabilities & Equity | 576.01 | 415.59 | 470.02 | 403.58 | 288.81 |
| Total Debt | 5.71 | 4.43 | 5.83 | 7.45 | 1.23 |
| Net Cash (Debt) | 417.59 | 231.39 | 256.73 | 185.39 | 151.43 |
| Net Cash Growth | 44.21% | -9.87% | 38.48% | 22.43% | - |
| Net Cash Per Share | 0.48 | 0.31 | 0.34 | - | - |
| Filing Date Shares Outstanding | 1,000 | 1,000 | 750 | - | - |
| Total Common Shares Outstanding | 1,000 | 1,000 | 750 | - | - |
| Working Capital | 477.44 | 358.56 | 382.73 | 211.92 | 193.68 |
| Book Value Per Share | 0.50 | 0.38 | 0.55 | - | - |
| Tangible Book Value | 491.41 | 372.42 | 405.98 | 243.14 | 202.52 |
| Tangible Book Value Per Share | 0.49 | 0.37 | 0.54 | - | - |
| Buildings | - | 3.3 | 3.3 | 3.3 | 3.3 |
| Machinery | - | 11.67 | 10.57 | 10.51 | 10.51 |
| Leasehold Improvements | - | 3.94 | 3.94 | 3.94 | 3.94 |
Source: S&P Capital IQ. Standard template. Financial Sources.