1475 — Nissin Foods Co Balance Sheet
0.000.00%
- HK$6.88bn
- HK$5.54bn
- HK$3.81bn
- 89
- 34
- 87
- 83
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 |