China Kangda Food Company Limited (SGX:P74)

China Kangda Food Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.21	284.31	197.94	138.62	208.76
Cash & Short-Term Investments	234.21	284.31	197.94	138.62	208.76
Cash Growth	-17.62%	43.63%	42.79%	-33.60%	30.91%
Accounts Receivable	91.3	92	161.43	120.15	86.58
Other Receivables	18.52	25.08	19.96	34.71	11.44
Receivables	116.31	117.09	181.39	154.87	98.02
Inventory	125.65	134.8	189.61	134.34	141.81
Other Current Assets	178.02	370.7	119.28	65.39	195.05
Total Current Assets	654.2	906.89	688.22	493.22	643.64
Property, Plant & Equipment	396.46	461.45	439.88	496.27	546.67
Goodwill	56.36	56.36	56.36	56.36	56.36
Long-Term Deferred Tax Assets	-	0.04	0.15	0.35	0.58
Other Long-Term Assets	203.05	139.88	149.3	211.57	221
Total Assets	1,324	1,582	1,334	1,258	1,468
Accounts Payable	269.81	414.02	167.26	227.64	148.51
Accrued Expenses	54.73	44.6	46.23	42.91	39.6
Short-Term Debt	133.02	154.31	90.38	118	85.75
Current Portion of Long-Term Debt	149.5	188	295.46	109.68	284.21
Current Portion of Leases	13.88	9.94	4.55	4.45	4.57
Current Income Taxes Payable	1.9	1.42	3.31	2.18	2.35
Current Unearned Revenue	19.71	13.74	25.32	21.38	18.06
Other Current Liabilities	38.2	81.08	80.66	73.11	187.47
Total Current Liabilities	680.75	907.12	713.17	599.35	770.53
Long-Term Debt	-	-	9.7	19.4	-
Long-Term Leases	90.88	104.72	28.16	32.98	37.43
Long-Term Unearned Revenue	14.43	15.47	19.56	21.09	21.46
Long-Term Deferred Tax Liabilities	1.15	1.22	1.6	2.7	3.58
Total Liabilities	787.2	1,029	772.19	675.52	832.99
Common Stock	116.75	112.18	112.18	112.18	112.18
Additional Paid-In Capital	256.98	257.07	257.07	257.07	257.07
Retained Earnings	191.28	212.76	221.11	236.53	277.14
Comprehensive Income & Other	-39.65	-39.53	-39.46	-38.87	-38.44
Total Common Equity	525.37	542.47	550.9	566.9	607.96
Minority Interest	11	11.13	10.82	15.34	27.29
Shareholders' Equity	536.36	553.6	561.72	582.24	635.25
Total Liabilities & Equity	1,324	1,582	1,334	1,258	1,468
Total Debt	387.27	456.97	428.24	284.51	411.97
Net Cash (Debt)	-153.06	-172.66	-230.3	-145.89	-203.21
Net Cash Per Share	-0.35	-0.39	-0.53	-0.34	-0.47
Filing Date Shares Outstanding	452.95	432.95	432.95	432.95	432.95
Total Common Shares Outstanding	452.95	432.95	432.95	432.95	432.95
Working Capital	-26.55	-0.23	-24.95	-106.13	-126.88
Book Value Per Share	1.16	1.25	1.27	1.31	1.40
Tangible Book Value	469.01	486.12	494.55	510.55	551.6
Tangible Book Value Per Share	1.04	1.12	1.14	1.18	1.27
Buildings	344.4	421.79	443.64	466.69	466.85
Machinery	270.63	262.18	305.15	359.9	359.54
Construction In Progress	12.29	9.63	10.55	13.47	12.64

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.