Chacha Food Company, Limited (SHE:002557)
China
· Delayed Price · Currency is CNY 23.15
+0.41 (1.80%)
Apr 29, 2026, 3:04 PM CST
Chacha Food Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,179 | 3,391 | 4,583 | 4,478 | 3,075 | 1,746 | Upgrade
|
| Short-Term Investments | - | - | 6.45 | 5.4 | - | - | Upgrade
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| Trading Asset Securities | 1,558 | 1,106 | 304.94 | 472.92 | 1,588 | 2,059 | Upgrade
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| Cash & Short-Term Investments | 4,737 | 4,497 | 4,895 | 4,957 | 4,662 | 3,806 | Upgrade
|
| Cash Growth | -8.72% | -8.11% | -1.25% | 6.31% | 22.50% | 29.49% | Upgrade
|
| Accounts Receivable | 554.41 | 380.35 | 482.47 | 422.67 | 456.34 | 319.73 | Upgrade
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| Other Receivables | 8.8 | 12.63 | - | 4.45 | - | - | Upgrade
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| Receivables | 563.2 | 392.98 | 482.47 | 427.13 | 456.34 | 319.73 | Upgrade
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| Inventory | 1,565 | 1,933 | 1,546 | 1,623 | 984.7 | 1,462 | Upgrade
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| Other Current Assets | 681.87 | 641.48 | 470.74 | 225.44 | 165.4 | 264.68 | Upgrade
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| Total Current Assets | 7,548 | 7,465 | 7,394 | 7,233 | 6,269 | 5,853 | Upgrade
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| Property, Plant & Equipment | 1,220 | 1,236 | 1,333 | 1,303 | 1,391 | 1,333 | Upgrade
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| Long-Term Investments | 525.32 | 602 | 973.94 | 483.1 | 527.82 | 497.23 | Upgrade
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| Other Intangible Assets | 276.85 | 282.09 | 285.88 | 291.18 | 267.91 | 274.48 | Upgrade
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| Long-Term Deferred Tax Assets | 102.46 | 88.19 | 64.4 | 76.86 | 82.25 | 86.61 | Upgrade
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| Long-Term Deferred Charges | - | - | 0 | 0.04 | 0.64 | 1.64 | Upgrade
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| Other Long-Term Assets | 19.61 | 14.26 | 6.67 | 12.57 | 11.18 | 27.06 | Upgrade
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| Total Assets | 9,691 | 9,687 | 10,057 | 9,399 | 8,549 | 8,072 | Upgrade
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| Accounts Payable | 616.7 | 974.88 | 1,117 | 857.31 | 630.01 | 771.05 | Upgrade
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| Accrued Expenses | 38.93 | 60.64 | 326.61 | 307.32 | 409.21 | 415.14 | Upgrade
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| Short-Term Debt | 1,061 | 897 | 850 | 538.57 | 230.02 | 288.21 | Upgrade
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| Current Portion of Long-Term Debt | 1,510 | 1,493 | 99.08 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.35 | 2.12 | 5.27 | 0.62 | Upgrade
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| Current Income Taxes Payable | 118.07 | 112.96 | 114.7 | 111.42 | 113.36 | 85.89 | Upgrade
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| Current Unearned Revenue | 94.45 | 241.28 | 174.87 | 275.92 | 224.41 | 213.75 | Upgrade
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| Other Current Liabilities | 628.32 | 463.23 | 198.64 | 238.69 | 248.46 | 149.14 | Upgrade
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| Total Current Liabilities | 4,068 | 4,243 | 2,883 | 2,331 | 1,861 | 1,924 | Upgrade
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| Long-Term Debt | - | - | 1,357 | 1,431 | 1,301 | 1,266 | Upgrade
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| Long-Term Leases | 2.74 | 2.49 | 2.89 | 2.82 | 2.25 | 0.66 | Upgrade
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| Long-Term Unearned Revenue | 61.03 | 64.13 | 74.94 | 82.04 | 83.63 | 85.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 11.34 | 19.2 | 29.86 | - | Upgrade
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| Total Liabilities | 4,131 | 4,310 | 4,329 | 3,866 | 3,277 | 3,276 | Upgrade
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| Common Stock | 505.86 | 505.86 | 507 | 507 | 507 | 507 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,494 | 1,552 | 1,558 | 1,546 | 1,545 | Upgrade
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| Retained Earnings | 3,748 | 3,584 | 3,841 | 3,440 | 3,117 | 2,570 | Upgrade
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| Treasury Stock | -265.95 | -329.95 | -317.28 | -145.69 | -82 | -52 | Upgrade
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| Comprehensive Income & Other | 73.91 | 103.35 | 142.98 | 170.29 | 181.15 | 224.61 | Upgrade
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| Total Common Equity | 5,533 | 5,358 | 5,726 | 5,529 | 5,269 | 4,794 | Upgrade
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| Minority Interest | 26.86 | 19.3 | 2.15 | 3.21 | 2.78 | 1.7 | Upgrade
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| Shareholders' Equity | 5,560 | 5,377 | 5,728 | 5,533 | 5,272 | 4,796 | Upgrade
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| Total Liabilities & Equity | 9,691 | 9,687 | 10,057 | 9,399 | 8,549 | 8,072 | Upgrade
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| Total Debt | 2,574 | 2,393 | 2,311 | 1,974 | 1,539 | 1,555 | Upgrade
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| Net Cash (Debt) | 2,163 | 2,104 | 2,584 | 2,982 | 3,124 | 2,250 | Upgrade
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| Net Cash Growth | -18.89% | -18.54% | -13.37% | -4.53% | 38.81% | 38.67% | Upgrade
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| Net Cash Per Share | 4.27 | 4.15 | 5.07 | 5.86 | 6.11 | 4.37 | Upgrade
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| Filing Date Shares Outstanding | 505.9 | 507.03 | 498.04 | 503.24 | 505.04 | 503.98 | Upgrade
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| Total Common Shares Outstanding | 505.9 | 507.03 | 498.04 | 503.24 | 505.04 | 503.98 | Upgrade
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| Working Capital | 3,480 | 3,221 | 4,511 | 4,901 | 4,408 | 3,929 | Upgrade
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| Book Value Per Share | 10.94 | 10.57 | 11.50 | 10.99 | 10.43 | 9.51 | Upgrade
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| Tangible Book Value | 5,256 | 5,075 | 5,440 | 5,238 | 5,001 | 4,520 | Upgrade
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| Tangible Book Value Per Share | 10.39 | 10.01 | 10.92 | 10.41 | 9.90 | 8.97 | Upgrade
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| Buildings | - | - | 1,268 | 1,157 | 1,136 | 1,124 | Upgrade
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| Machinery | - | - | 1,294 | 1,215 | 1,181 | 1,019 | Upgrade
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| Construction In Progress | - | - | - | 14.47 | 25.12 | 6.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.