China Foods Limited (0506.HK)

HKD 2.49

(0.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Billion 15.06 Billion 15.16 Billion 15.11 Billion 14.44 Billion 13.28 Billion
Total Current Assets 5.97 Billion 4.56 Billion 4.84 Billion 4.81 Billion 4.11 Billion 3.22 Billion
Cash And Short Term Investments 2.54 Billion 1.1 Billion 1.68 Billion 1.9 Billion 854.22 Million 243.23 Million
Cash and Cash Equivalents 2.29 Billion 1.03 Billion 1.59 Billion 1.86 Billion 834.78 Million 243.23 Million
Short Term Investments 255.36 Million 68.63 Million 90.5 Million 43.16 Million 19.43 Million -
Net Receivables 797.03 Million 708.01 Million 711.7 Million 474.15 Million 395.56 Million 328.75 Million
Inventory 1.73 Billion 1.88 Billion 1.93 Billion 1.83 Billion 1.88 Billion 1.65 Billion
Other Current Assets 818.46 Million 777.84 Million 437.68 Million 428.27 Million 895.05 Million 880.08 Million
Total Non-Current Assets 10.25 Billion 10.49 Billion 10.31 Billion 10.29 Billion 10.33 Billion 10.06 Billion
Net PPE 6.16 Billion 5.79 Billion 5.66 Billion 5.58 Billion 5.68 Billion 4.88 Billion
Good Will And Intangible Assets 3.54 Billion 3.53 Billion 3.53 Billion 3.5 Billion 3.5 Billion 3.5 Billion
Good Will 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion
Intangible Assets 1.69 Billion 1.68 Billion 1.68 Billion 1.66 Billion 1.66 Billion 1.65 Billion
Long-Term Investments 252.37 Million 839.78 Million 812.36 Million 792.16 Million 769.81 Million 742.02 Million
Tax Assets 277.94 Million - - - - -
Other Non Current Assets 14.99 Million 325.69 Million 313.38 Million 414.96 Million 375.17 Million 933.06 Million
Other Assets - - - - - -
Total Liabilities 6.53 Billion 6.2 Billion 6.77 Billion 7.03 Billion 7.13 Billion 6.57 Billion
Total Current Liabilities 5.95 Billion 5.86 Billion 6.46 Billion 6.55 Billion 6.73 Billion 5.68 Billion
Account Payables 996.6 Million 1.12 Billion 688.93 Million 930.96 Million 1.33 Billion 1.03 Billion
Tax Payables 406.21 Million 74.98 Million 337.22 Million 324.79 Million 310.69 Million 29.97 Million
Short Term Debt 39.76 Million - - - 606.5 Million 580 Million
Deferred Revenue 2.59 Billion - - - - -
Other Current Liabilities 2.33 Billion 2.02 Billion 2.73 Billion 2.73 Billion 2.43 Billion 2.17 Billion
Total Non Current Liabilities 579.07 Million 337.42 Million 310.43 Million 479.35 Million 403.46 Million 886.52 Million
Long-Term Debt 39.6 Million - - 20 Million - 586.5 Million
Deferred Revenue Non Current 412.38 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 315.78 Million 268.02 Million 406.44 Million 338.99 Million 300.02 Million
Other Liabilities - - - - - -
Total Equity 9.68 Billion 8.86 Billion 8.38 Billion 8.07 Billion 7.31 Billion 6.71 Billion
Stock Holders Equity 6.01 Billion 5.52 Billion 5.15 Billion 4.95 Billion 4.54 Billion 4.21 Billion
Common Stock 293.2 Million 293.2 Million 293.2 Million 293.2 Million 293.2 Million 293.2 Million
Retained Earnings 4.95 Billion 4.45 Billion 4.09 Billion 3.76 Billion 3.39 Billion 3.06 Billion
Accumulated other comprehensive income 740.08 Million 740.08 Million 740.08 Million 863.25 Million 826.29 Million 826.3 Million
Common Stock Equity 6.01 Billion 5.52 Billion 5.15 Billion 4.95 Billion 4.54 Billion 4.21 Billion
Capital Lease Obligation 79.37 Million 57.7 Million 77.23 Million 90.46 Million 95.62 Million -
Total Investments 507.73 Million 908.42 Million 902.86 Million 835.33 Million 789.24 Million 742.02 Million
Total Debt 79.37 Million - - 20 Million 606.5 Million 1.16 Billion
Net Debt -2.21 Billion -1.03 Billion -1.59 Billion -1.84 Billion -228.28 Million 923.26 Million

Balance Sheet Charts