520 — Xiabuxiabu Catering Management (China) Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$483.35m
Enterprise Value
HK$1.08bn
Revenue
CNY3.79bn

Annual balance sheet for Xiabuxiabu Catering Management (China) Holdings Co, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	921	301	656	824	574
Net Total Accounts Receivable
Net Total Receivables	345	236	364	287	314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,996	1,532	1,540	1,520	1,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,691	2,379	2,148	1,436	985
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,951	4,310	4,116	3,347	2,778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,768	1,775	1,885	1,824	1,812
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,982	2,852	2,915	2,572	2,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,970	1,458	1,201	774	463
Total Liabilities & Shareholders' Equity	4,951	4,310	4,116	3,347	2,778
Total Common Shares Outstanding