Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (SHE:002820)
China
· Delayed Price · Currency is CNY 11.51
+0.35 (3.14%)
Apr 30, 2026, 1:05 PM CST
SHE:002820 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 | 387.33 | 250.61 | 641.22 | 597.71 | 263.83 | Upgrade
|
| Trading Asset Securities | - | 160 | - | - | 404.58 | Upgrade
|
| Cash & Short-Term Investments | 387.33 | 410.61 | 641.22 | 597.71 | 668.4 | Upgrade
|
| Cash Growth | -5.67% | -35.96% | 7.28% | -10.58% | -0.29% | Upgrade
|
| Accounts Receivable | 10.18 | 14.34 | 14.86 | 16.25 | 15.06 | Upgrade
|
| Other Receivables | 5.12 | 5.23 | 3.81 | 10.26 | 11.52 | Upgrade
|
| Receivables | 15.3 | 19.58 | 18.67 | 26.51 | 26.58 | Upgrade
|
| Inventory | 50.69 | 53.21 | 41.95 | 37.3 | 45.96 | Upgrade
|
| Other Current Assets | 15.98 | 27.84 | 17.72 | 12.78 | 19.63 | Upgrade
|
| Total Current Assets | 469.31 | 511.24 | 719.55 | 674.29 | 760.57 | Upgrade
|
| Property, Plant & Equipment | 410.55 | 422.47 | 274.06 | 290.5 | 313.11 | Upgrade
|
| Long-Term Investments | 0.14 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Other Intangible Assets | 34.07 | 35.48 | 34.8 | 35.8 | 37.07 | Upgrade
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| Long-Term Deferred Tax Assets | 4.35 | 3.94 | 4.1 | 3.74 | 4.15 | Upgrade
|
| Long-Term Deferred Charges | 35.21 | 30.71 | 22.44 | 25.12 | 35 | Upgrade
|
| Total Assets | 956.92 | 1,007 | 1,058 | 1,033 | 1,153 | Upgrade
|
| Accounts Payable | 21.21 | 28.56 | 20.55 | 14.04 | 18.87 | Upgrade
|
| Accrued Expenses | 12.05 | 5.21 | 5.99 | 5.02 | 3.81 | Upgrade
|
| Current Portion of Leases | 15.91 | 14.57 | 15.82 | 21.81 | 24.31 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.48 | 0.05 | 0.02 | 0.74 | Upgrade
|
| Current Unearned Revenue | 1.94 | 1.89 | 1.89 | 2.58 | 4.3 | Upgrade
|
| Other Current Liabilities | 6.09 | 5.15 | 5.91 | 4.73 | 6.19 | Upgrade
|
| Total Current Liabilities | 57.22 | 55.85 | 50.22 | 48.2 | 58.23 | Upgrade
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| Long-Term Leases | 27.76 | 24.54 | 17.85 | 24.62 | 32.85 | Upgrade
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| Long-Term Unearned Revenue | 3.61 | 4.83 | 6.02 | 7.26 | 8.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.87 | 1.76 | 2.02 | 1.43 | 0.01 | Upgrade
|
| Total Liabilities | 90.45 | 86.98 | 76.1 | 81.5 | 99.79 | Upgrade
|
| Common Stock | 200.87 | 200.87 | 200.87 | 200.87 | 204.8 | Upgrade
|
| Additional Paid-In Capital | 437.74 | 437.74 | 437.74 | 437.74 | 484.79 | Upgrade
|
| Retained Earnings | 277.81 | 331.64 | 343.63 | 312.73 | 414.88 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | -50.99 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Shareholders' Equity | 866.47 | 920.28 | 982.27 | 951.37 | 1,054 | Upgrade
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| Total Liabilities & Equity | 956.92 | 1,007 | 1,058 | 1,033 | 1,153 | Upgrade
|
| Total Debt | 43.67 | 39.1 | 33.67 | 46.43 | 57.16 | Upgrade
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| Net Cash (Debt) | 343.66 | 371.51 | 607.55 | 551.28 | 611.24 | Upgrade
|
| Net Cash Growth | -7.50% | -38.85% | 10.21% | -9.81% | -8.82% | Upgrade
|
| Net Cash Per Share | 1.82 | 1.92 | 2.99 | 2.74 | 3.16 | Upgrade
|
| Filing Date Shares Outstanding | 195.34 | 195.34 | 195.34 | 200.87 | 200.87 | Upgrade
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| Total Common Shares Outstanding | 195.34 | 195.34 | 200.87 | 200.87 | 200.87 | Upgrade
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| Working Capital | 412.08 | 455.39 | 669.34 | 626.1 | 702.34 | Upgrade
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| Book Value Per Share | 4.44 | 4.71 | 4.89 | 4.74 | 5.24 | Upgrade
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| Tangible Book Value | 829.1 | 881.5 | 944.17 | 912.27 | 1,013 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 4.51 | 4.70 | 4.54 | 5.04 | Upgrade
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| Buildings | 365.76 | 358.37 | 192.26 | 177.63 | 177.63 | Upgrade
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| Machinery | 106.6 | 105.9 | 93.49 | 95.07 | 94.69 | Upgrade
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| Construction In Progress | 9.15 | 15.77 | 43.86 | 57.1 | 56.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.