1475 — Nissin Foods Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Nissin Foods Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,008	1,482	1,581	1,403	1,630
Net Total Accounts Receivable
Net Total Receivables	576	526	466	489	508
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,109	2,497	2,504	2,420	2,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,855	1,837	1,902	1,766	1,783
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,260	4,600	4,684	4,757	4,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,060	927	896	943	897
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,309	1,044	1,052	1,136	1,104
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	3,951	3,556	3,631	3,620	3,820
Total Liabilities & Shareholders' Equity	5,260	4,600	4,684	4,757	4,924
Total Common Shares Outstanding