506 — China Foods Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for China Foods, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,633	1,043	2,301	4,021	4,549
Net Total Accounts Receivable
Net Total Receivables	712	932	1,240	1,113	876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,849	4,566	5,975	7,273	8,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,663	5,799	6,161	6,104	6,247
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,168	15,063	16,226	17,598	18,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,468	5,863	5,960	7,037	7,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,011	9,543	10,210	11,136	11,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,157	5,520	6,015	6,462	6,896
Total Liabilities & Shareholders' Equity	15,168	15,063	16,226	17,598	18,385
Total Common Shares Outstanding