1475 — Nissin Foods Co Balance Sheet
0.000.00%
- HK$7.19bn
- HK$5.89bn
- HK$3.81bn
- 94
- 33
- 87
- 86
Annual balance sheet for Nissin Foods Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,312 | 2,008 | 1,482 | 1,581 | 1,403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 552 | 576 | 526 | 466 | 489 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,297 | 3,109 | 2,497 | 2,504 | 2,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,704 | 1,855 | 1,837 | 1,902 | 1,766 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,184 | 5,260 | 4,600 | 4,684 | 4,757 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,065 | 1,060 | 927 | 896 | 943 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,288 | 1,309 | 1,044 | 1,052 | 1,136 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3,896 | 3,951 | 3,556 | 3,631 | 3,620 |
| Total Liabilities & Shareholders' Equity | 5,184 | 5,260 | 4,600 | 4,684 | 4,757 |
| Total Common Shares Outstanding |