Chen Ke Ming Food Manufacturing Co., Ltd. (SHE:002661)
China
· Delayed Price · Currency is CNY 9.08
+0.20 (2.25%)
Apr 29, 2026, 3:04 PM CST
SHE:002661 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 317.05 | 357.47 | 452.67 | 391.11 | 250.38 | Upgrade
|
| Trading Asset Securities | - | 1.59 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 317.05 | 359.06 | 452.67 | 391.11 | 250.38 | Upgrade
|
| Cash Growth | -11.70% | -20.68% | 15.74% | 56.21% | -41.49% | Upgrade
|
| Accounts Receivable | 49.79 | 54.88 | 83.41 | 143.99 | 165.96 | Upgrade
|
| Other Receivables | 16.32 | 20.48 | 30.03 | 28.57 | 28.1 | Upgrade
|
| Receivables | 66.11 | 75.35 | 113.44 | 172.57 | 194.06 | Upgrade
|
| Inventory | 737.48 | 852.58 | 581.5 | 1,094 | 565.29 | Upgrade
|
| Prepaid Expenses | - | 63.16 | 20.23 | 15.96 | 72.36 | Upgrade
|
| Other Current Assets | 82.14 | 62.66 | 83.44 | 111.12 | 92.63 | Upgrade
|
| Total Current Assets | 1,203 | 1,413 | 1,251 | 1,785 | 1,175 | Upgrade
|
| Property, Plant & Equipment | 3,924 | 4,021 | 4,123 | 4,046 | 2,286 | Upgrade
|
| Long-Term Investments | 65.3 | 244.11 | 82.85 | 89.75 | 25.04 | Upgrade
|
| Goodwill | 24.01 | 24.4 | 25.28 | 27.26 | 27.56 | Upgrade
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| Other Intangible Assets | 272.66 | 280.37 | 223.1 | 235.22 | 226.19 | Upgrade
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| Long-Term Deferred Tax Assets | 7.63 | 8.03 | 7 | 12.31 | 11.93 | Upgrade
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| Long-Term Deferred Charges | 73.51 | 76.85 | 44.22 | 33.18 | 24.57 | Upgrade
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| Other Long-Term Assets | 284.35 | 64.64 | 75.42 | 99.15 | 102.84 | Upgrade
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| Total Assets | 5,854 | 6,133 | 5,832 | 6,328 | 3,879 | Upgrade
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| Accounts Payable | 419.58 | 333.47 | 428.26 | 637.98 | 411.84 | Upgrade
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| Accrued Expenses | 53.25 | 70.76 | 66.94 | 79.89 | 48.29 | Upgrade
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| Short-Term Debt | 819.56 | 998.51 | 893.17 | 873.89 | 510.58 | Upgrade
|
| Current Portion of Long-Term Debt | 363.37 | 499.34 | 247.05 | 111.5 | 0.23 | Upgrade
|
| Current Portion of Leases | - | 13.63 | 12.24 | 9.68 | 2.33 | Upgrade
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| Current Income Taxes Payable | 19.91 | 7.58 | 15.73 | 7.43 | 0.53 | Upgrade
|
| Current Unearned Revenue | 157.71 | 180.66 | 132.51 | 264.73 | 176.15 | Upgrade
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| Other Current Liabilities | 105.05 | 104.24 | 84.64 | 44.28 | 33.85 | Upgrade
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| Total Current Liabilities | 1,938 | 2,208 | 1,881 | 2,029 | 1,184 | Upgrade
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| Long-Term Debt | 1,058 | 838.39 | 904.35 | 352.08 | 33.65 | Upgrade
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| Long-Term Leases | 136.23 | 201.49 | 146.68 | 100.08 | 4.47 | Upgrade
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| Long-Term Unearned Revenue | 67.59 | 73.64 | 72.75 | 70 | 51.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.99 | 6.31 | 8.63 | 14.95 | 14.9 | Upgrade
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| Other Long-Term Liabilities | 80.02 | 16.31 | 30.54 | 4.47 | 4.84 | Upgrade
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| Total Liabilities | 3,285 | 3,344 | 3,043 | 2,571 | 1,293 | Upgrade
|
| Common Stock | 333.14 | 343.83 | 333.07 | 338 | 337.01 | Upgrade
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| Additional Paid-In Capital | 979.49 | 1,085 | 995.51 | 1,676 | 1,450 | Upgrade
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| Retained Earnings | 1,233 | 1,278 | 1,196 | 1,327 | 884.41 | Upgrade
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| Treasury Stock | -276.47 | -254.54 | -118.74 | -177.8 | -72.32 | Upgrade
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| Comprehensive Income & Other | -14.87 | -15.62 | -11.19 | -12.56 | -12.7 | Upgrade
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| Total Common Equity | 2,254 | 2,436 | 2,395 | 3,150 | 2,586 | Upgrade
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| Minority Interest | 314.65 | 351.71 | 393.16 | 606.86 | 0.24 | Upgrade
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| Shareholders' Equity | 2,569 | 2,788 | 2,788 | 3,757 | 2,586 | Upgrade
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| Total Liabilities & Equity | 5,854 | 6,133 | 5,832 | 6,328 | 3,879 | Upgrade
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| Total Debt | 2,377 | 2,551 | 2,203 | 1,447 | 551.25 | Upgrade
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| Net Cash (Debt) | -2,060 | -2,192 | -1,751 | -1,056 | -300.88 | Upgrade
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| Net Cash Per Share | -6.70 | -6.76 | -5.33 | -3.20 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 309.46 | 318.07 | 322.38 | 322.38 | 330.85 | Upgrade
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| Total Common Shares Outstanding | 309.46 | 318.07 | 322.38 | 322.38 | 330.85 | Upgrade
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| Working Capital | -735.65 | -795.37 | -629.25 | -244.74 | -9.09 | Upgrade
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| Book Value Per Share | 7.29 | 7.66 | 7.43 | 9.77 | 7.82 | Upgrade
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| Tangible Book Value | 1,958 | 2,132 | 2,147 | 2,888 | 2,332 | Upgrade
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| Tangible Book Value Per Share | 6.33 | 6.70 | 6.66 | 8.96 | 7.05 | Upgrade
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| Buildings | - | 2,761 | 2,688 | 2,467 | 1,484 | Upgrade
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| Machinery | - | 1,698 | 1,630 | 1,563 | 1,116 | Upgrade
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| Construction In Progress | - | 732.7 | 782.4 | 738.87 | 352.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.