506 — China Foods Balance Sheet
0.000.00%
- HK$11.30bn
- HK$9.72bn
- CNY21.49bn
- 98
- 89
- 69
- 98
Annual balance sheet for China Foods, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,895 | 1,633 | 1,043 | 2,301 | 4,021 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 474 | 712 | 932 | 1,240 | 1,113 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,811 | 4,849 | 4,566 | 5,975 | 7,273 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,583 | 5,663 | 5,799 | 6,161 | 6,104 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,110 | 15,168 | 15,063 | 16,226 | 17,598 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,552 | 6,468 | 5,863 | 5,960 | 7,037 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,156 | 10,011 | 9,543 | 10,210 | 11,136 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4,954 | 5,157 | 5,520 | 6,015 | 6,462 | 
| Total Liabilities & Shareholders' Equity | 15,110 | 15,168 | 15,063 | 16,226 | 17,598 | 
| Total Common Shares Outstanding |