1488 — Best Food Holding Balance Sheet
0.000.00%
- HK$1.26bn
- HK$2.01bn
- CNY399.16m
Annual balance sheet for Best Food Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 120 | 101 | 71.8 | 44.8 | 77.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76 | 72.6 | 67.9 | 53.2 | 47.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 226 | 202 | 153 | 177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 373 | 269 | 209 | 140 | 103 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,520 | 1,343 | 1,108 | 802 | 797 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 419 | 340 | 298 | 898 | 241 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,233 | 1,191 | 1,108 | 1,051 | 975 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 287 | 153 | -0.017 | -250 | -178 |
| Total Liabilities & Shareholders' Equity | 1,520 | 1,343 | 1,108 | 802 | 797 |
| Total Common Shares Outstanding |