China Kangda Food Company Limited (SGX:P74)
Singapore
· Delayed Price · Currency is SGD 0.0760
+0.0010 (1.33%)
At close: Nov 11, 2025
China Kangda Food Company 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 | 144.91 | 234.21 | 284.31 | 197.94 | 138.62 | 208.76 | Upgrade
|
| Cash & Short-Term Investments | 144.91 | 234.21 | 284.31 | 197.94 | 138.62 | 208.76 | Upgrade
|
| Cash Growth | -52.09% | -17.62% | 43.63% | 42.79% | -33.60% | 30.91% | Upgrade
|
| Accounts Receivable | 111.83 | 91.3 | 92 | 161.43 | 120.15 | 86.58 | Upgrade
|
| Other Receivables | - | 18.52 | 25.08 | 19.96 | 34.71 | 11.44 | Upgrade
|
| Receivables | 118.33 | 116.31 | 117.09 | 181.39 | 154.87 | 98.02 | Upgrade
|
| Inventory | 208.12 | 125.65 | 134.8 | 189.61 | 134.34 | 141.81 | Upgrade
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| Other Current Assets | 386.37 | 178.02 | 370.7 | 119.28 | 65.39 | 195.05 | Upgrade
|
| Total Current Assets | 857.74 | 654.2 | 906.89 | 688.22 | 493.22 | 643.64 | Upgrade
|
| Property, Plant & Equipment | 379 | 396.46 | 461.45 | 439.88 | 496.27 | 546.67 | Upgrade
|
| Goodwill | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.04 | 0.15 | 0.35 | 0.58 | Upgrade
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| Other Long-Term Assets | 184.8 | 203.05 | 139.88 | 149.3 | 211.57 | 221 | Upgrade
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| Total Assets | 1,491 | 1,324 | 1,582 | 1,334 | 1,258 | 1,468 | Upgrade
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| Accounts Payable | 497.57 | 269.81 | 414.02 | 167.26 | 227.64 | 148.51 | Upgrade
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| Accrued Expenses | 60.98 | 54.73 | 44.6 | 46.23 | 42.91 | 39.6 | Upgrade
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| Short-Term Debt | 161.95 | 133.02 | 154.31 | 90.38 | 118 | 85.75 | Upgrade
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| Current Portion of Long-Term Debt | 95.5 | 149.5 | 188 | 295.46 | 109.68 | 284.21 | Upgrade
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| Current Portion of Leases | 14.26 | 13.88 | 9.94 | 4.55 | 4.45 | 4.57 | Upgrade
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| Current Income Taxes Payable | 1.4 | 1.9 | 1.42 | 3.31 | 2.18 | 2.35 | Upgrade
|
| Current Unearned Revenue | 27.35 | 19.71 | 13.74 | 25.32 | 21.38 | 18.06 | Upgrade
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| Other Current Liabilities | - | 38.2 | 81.08 | 80.66 | 73.11 | 187.47 | Upgrade
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| Total Current Liabilities | 859.01 | 680.75 | 907.12 | 713.17 | 599.35 | 770.53 | Upgrade
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| Long-Term Debt | - | - | - | 9.7 | 19.4 | - | Upgrade
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| Long-Term Leases | 83.63 | 90.88 | 104.72 | 28.16 | 32.98 | 37.43 | Upgrade
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| Long-Term Unearned Revenue | 12.43 | 14.43 | 15.47 | 19.56 | 21.09 | 21.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.11 | 1.15 | 1.22 | 1.6 | 2.7 | 3.58 | Upgrade
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| Total Liabilities | 956.17 | 787.2 | 1,029 | 772.19 | 675.52 | 832.99 | Upgrade
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| Common Stock | 116.75 | 116.75 | 112.18 | 112.18 | 112.18 | 112.18 | Upgrade
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| Additional Paid-In Capital | 256.98 | 256.98 | 257.07 | 257.07 | 257.07 | 257.07 | Upgrade
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| Retained Earnings | 189.75 | 191.28 | 212.76 | 221.11 | 236.53 | 277.14 | Upgrade
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| Comprehensive Income & Other | -39.47 | -39.65 | -39.53 | -39.46 | -38.87 | -38.44 | Upgrade
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| Total Common Equity | 524.01 | 525.37 | 542.47 | 550.9 | 566.9 | 607.96 | Upgrade
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| Minority Interest | 11.21 | 11 | 11.13 | 10.82 | 15.34 | 27.29 | Upgrade
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| Shareholders' Equity | 535.22 | 536.36 | 553.6 | 561.72 | 582.24 | 635.25 | Upgrade
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| Total Liabilities & Equity | 1,491 | 1,324 | 1,582 | 1,334 | 1,258 | 1,468 | Upgrade
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| Total Debt | 355.33 | 387.27 | 456.97 | 428.24 | 284.51 | 411.97 | Upgrade
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| Net Cash (Debt) | -210.41 | -153.06 | -172.66 | -230.3 | -145.89 | -203.21 | Upgrade
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| Net Cash Per Share | -0.47 | -0.35 | -0.39 | -0.53 | -0.34 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 442.15 | 452.95 | 432.95 | 432.95 | 432.95 | 432.95 | Upgrade
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| Total Common Shares Outstanding | 442.15 | 452.95 | 432.95 | 432.95 | 432.95 | 432.95 | Upgrade
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| Working Capital | -1.27 | -26.55 | -0.23 | -24.95 | -106.13 | -126.88 | Upgrade
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| Book Value Per Share | 1.19 | 1.16 | 1.25 | 1.27 | 1.31 | 1.40 | Upgrade
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| Tangible Book Value | 467.66 | 469.01 | 486.12 | 494.55 | 510.55 | 551.6 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.04 | 1.12 | 1.14 | 1.18 | 1.27 | Upgrade
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| Buildings | - | 344.4 | 421.79 | 443.64 | 466.69 | 466.85 | Upgrade
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| Machinery | - | 270.63 | 262.18 | 305.15 | 359.9 | 359.54 | Upgrade
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| Construction In Progress | - | 12.29 | 9.63 | 10.55 | 13.47 | 12.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.