1837 — Natural Food International Holding Balance Sheet
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Last trade - 00:00- HK$3.33bn
- HK$1.96bn
- CNY2.53bn
Annual balance sheet for Natural Food International Holding, 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 | 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 | 646 | 781 | 942 | 1,123 | 1,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 216 | 231 | 257 | 248 | 312 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 965 | 1,105 | 1,306 | 1,479 | 1,692 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 365 | 351 | 335 | 337 | 335 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,398 | 1,519 | 1,681 | 1,837 | 2,078 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 256 | 266 | 272 | 297 | 369 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 274 | 281 | 286 | 317 | 383 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,124 | 1,238 | 1,396 | 1,520 | 1,695 |
| Total Liabilities & Shareholders' Equity | 1,398 | 1,519 | 1,681 | 1,837 | 2,078 |
| Total Common Shares Outstanding |