Namchow Food Group (Shanghai) Co., Ltd. (SHA:605339)
China
· Delayed Price · Currency is CNY 15.83
+0.15 (0.96%)
Apr 29, 2026, 3:00 PM CST
SHA:605339 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 943.77 | 859.59 | 1,331 | 1,704 | 2,085 | 2,038 | Upgrade
|
| Cash & Short-Term Investments | 943.77 | 859.59 | 1,331 | 1,704 | 2,085 | 2,038 | Upgrade
|
| Cash Growth | -23.94% | -35.43% | -21.88% | -18.26% | 2.31% | 80.25% | Upgrade
|
| Accounts Receivable | 180.72 | 213.09 | 194.49 | 181.43 | 200.04 | 218.7 | Upgrade
|
| Other Receivables | 2.67 | 2.81 | 2.32 | 2.87 | 4.39 | 2.94 | Upgrade
|
| Receivables | 183.39 | 215.9 | 196.81 | 184.3 | 204.43 | 221.63 | Upgrade
|
| Inventory | 588.51 | 652.25 | 653.18 | 498.99 | 574.47 | 565.71 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.47 | 3.75 | 3.74 | Upgrade
|
| Other Current Assets | 304.01 | 480.38 | 127.73 | 16.71 | 19.83 | 11.93 | Upgrade
|
| Total Current Assets | 2,020 | 2,208 | 2,309 | 2,407 | 2,887 | 2,841 | Upgrade
|
| Property, Plant & Equipment | 1,606 | 1,522 | 1,279 | 1,192 | 1,153 | 1,157 | Upgrade
|
| Other Intangible Assets | 62.24 | 62.86 | 63.72 | 67.11 | 58.34 | 59.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.26 | 34.26 | 18.36 | 13.65 | 9.54 | 16.19 | Upgrade
|
| Long-Term Deferred Charges | 13.41 | 14.54 | 19.62 | 20.46 | 26.36 | 24.46 | Upgrade
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| Other Long-Term Assets | 448.31 | 398.07 | 617.05 | 395.2 | 27 | 22.45 | Upgrade
|
| Total Assets | 4,185 | 4,240 | 4,307 | 4,095 | 4,161 | 4,120 | Upgrade
|
| Accounts Payable | 200.69 | 220.97 | 252.24 | 176.1 | 203.84 | 220.64 | Upgrade
|
| Accrued Expenses | 42.67 | 129.25 | 133.48 | 133.77 | 70.91 | 130.3 | Upgrade
|
| Short-Term Debt | 221.44 | 237.9 | 249.95 | 235.81 | 348.31 | 290.61 | Upgrade
|
| Current Portion of Long-Term Debt | 22.99 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.47 | 14.07 | 12.78 | 11.88 | 10.94 | Upgrade
|
| Current Income Taxes Payable | 16.67 | 4.13 | 12.28 | 14.18 | 7.18 | 34.22 | Upgrade
|
| Current Unearned Revenue | 39.69 | 39.11 | 78.31 | 53.95 | 38 | 68.41 | Upgrade
|
| Other Current Liabilities | 85.14 | 48.84 | 51.64 | 55.52 | 152.51 | 80.58 | Upgrade
|
| Total Current Liabilities | 629.28 | 692.68 | 791.97 | 682.11 | 832.63 | 835.71 | Upgrade
|
| Long-Term Debt | 29.98 | 22.07 | - | - | - | - | Upgrade
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| Long-Term Leases | 81.77 | 85.23 | 45.79 | 53.85 | 64.45 | 71.24 | Upgrade
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| Long-Term Unearned Revenue | 15.97 | 15.88 | 13.89 | 11.18 | 11.79 | 12.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.39 | 2.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.77 | - | - | - | Upgrade
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| Total Liabilities | 762.87 | 820.25 | 855.02 | 747.14 | 908.87 | 919.35 | Upgrade
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| Common Stock | 424.29 | 424.29 | 424.29 | 426.1 | 428.12 | 427.65 | Upgrade
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| Additional Paid-In Capital | 1,197 | 1,197 | 1,197 | 1,226 | 1,267 | 1,242 | Upgrade
|
| Retained Earnings | 1,849 | 1,846 | 1,877 | 1,722 | 1,617 | 1,597 | Upgrade
|
| Treasury Stock | -50.3 | -50.3 | -48.46 | -29.66 | -62.29 | -67.75 | Upgrade
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| Comprehensive Income & Other | 1.18 | 1.79 | 1.16 | 0.56 | 0.03 | - | Upgrade
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| Total Common Equity | 3,422 | 3,419 | 3,452 | 3,345 | 3,250 | 3,199 | Upgrade
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| Minority Interest | - | - | - | 2.67 | 2.56 | 2.54 | Upgrade
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| Shareholders' Equity | 3,422 | 3,419 | 3,452 | 3,348 | 3,253 | 3,201 | Upgrade
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| Total Liabilities & Equity | 4,185 | 4,240 | 4,307 | 4,095 | 4,161 | 4,120 | Upgrade
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| Total Debt | 356.18 | 357.67 | 309.81 | 302.44 | 424.64 | 372.8 | Upgrade
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| Net Cash (Debt) | 587.58 | 501.92 | 1,021 | 1,402 | 1,660 | 1,665 | Upgrade
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| Net Cash Growth | -38.41% | -50.86% | -27.13% | -15.57% | -0.29% | 151.79% | Upgrade
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| Net Cash Per Share | 1.55 | 1.23 | 2.43 | 3.32 | 3.93 | 4.16 | Upgrade
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| Filing Date Shares Outstanding | 301.97 | 420.85 | 420.96 | 426.03 | 427.98 | 427.2 | Upgrade
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| Total Common Shares Outstanding | 301.97 | 420.85 | 420.96 | 426.1 | 428.12 | 427.2 | Upgrade
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| Working Capital | 1,390 | 1,515 | 1,517 | 1,725 | 2,055 | 2,005 | Upgrade
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| Book Value Per Share | 11.33 | 8.13 | 8.20 | 7.85 | 7.59 | 7.49 | Upgrade
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| Tangible Book Value | 3,360 | 3,357 | 3,388 | 3,278 | 3,192 | 3,139 | Upgrade
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| Tangible Book Value Per Share | 11.13 | 7.98 | 8.05 | 7.69 | 7.46 | 7.35 | Upgrade
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| Buildings | - | 994.59 | 922.76 | 894.6 | 876.49 | 858.54 | Upgrade
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| Machinery | - | 1,404 | 1,333 | 1,263 | 1,183 | 1,085 | Upgrade
|
| Construction In Progress | - | 273 | 117.49 | 45.93 | 15.35 | 42.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.