CHINA FOODS (00506) Balance Sheet

3.600
+0.010+0.28%

Market Closed May 15 16:07 CST

10.07BMarket Cap10.56P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

12.89%1.63B

-6.69%971.52M

-16.89%1.44B

-13.98%1.04B

-8.00%1.74B

15.81%1.21B

-2.36%1.89B

-14.77%1.05B

5.40%1.93B

2.45%1.23B

Accounts receivable

-2.86%329.72M

2.52%649.71M

-8.26%339.41M

-38.28%633.74M

2.76%369.97M

22.06%1.03B

9.85%360.04M

7.66%841.27M

7.22%327.75M

-1.06%781.43M

Related party payments receivable

43.28%507.46M

-6.48%382.09M

-17.07%354.17M

21.34%408.57M

22.73%427.07M

263.71%336.7M

-9.37%347.98M

-1.44%92.57M

127.90%383.96M

-75.47%93.93M

Advance deposits and other receivables

-4.14%1.05B

35.15%1.16B

2.19%1.1B

5.94%860.67M

25.39%1.07B

52.90%812.45M

75.00%855.89M

-22.49%531.36M

-3.31%489.09M

22.26%685.53M

Withholding and tax receivable

172.29%39.29M

-46.71%23.87M

-74.07%14.43M

-32.95%44.79M

-19.56%55.63M

88.87%66.8M

9.01%69.16M

180.41%35.37M

32.81%63.45M

-73.21%12.61M

Cash and equivalents

13.33%4.55B

37.83%5.05B

75.07%4.01B

60.86%3.66B

121.03%2.29B

14.27%2.28B

-34.82%1.04B

3.27%1.99B

-14.44%1.59B

60.28%1.93B

Secured deposit

-95.16%200K

-69.29%4.18M

-63.34%4.13M

-59.65%13.62M

286.66%11.28M

142.11%33.76M

-84.44%2.92M

-43.56%13.95M

77.77%18.74M

128.49%24.71M

Special items of current assets

----

94.32%18.06M

-20.84%6.58M

-15.12%9.29M

59.61%8.31M

-14.80%10.95M

-87.40%5.21M

-75.47%12.85M

19.14%41.36M

12.73%52.38M

Total current assets

11.46%8.11B

23.77%8.26B

21.72%7.27B

15.57%6.67B

30.85%5.98B

26.50%5.77B

-5.84%4.57B

-5.02%4.56B

0.79%4.85B

13.39%4.81B

Non-current assets

Property, plant and equipment

2.88%5.61B

2.72%5.66B

-2.54%5.45B

-3.15%5.51B

6.83%5.59B

11.17%5.69B

3.44%5.24B

2.70%5.12B

1.77%5.06B

-1.30%4.98B

Advance payment

-0.46%23.62M

212.31%30.28M

58.30%23.73M

-55.14%9.7M

42.74%14.99M

-71.01%21.61M

-79.55%10.5M

136.16%74.56M

1,678.12%51.35M

1,116.10%31.57M

Associated company interest

-94.36%10.99M

-34.21%167.95M

--194.62M

--255.3M

----

Intangible assets

-0.07%3.54B

0.19%3.55B

0.02%3.54B

0.25%3.55B

0.33%3.54B

0.25%3.54B

0.05%3.53B

0.15%3.53B

0.61%3.53B

0.41%3.52B

Deferred tax assets

-0.66%455.18M

32.70%449.19M

64.85%458.19M

35.42%338.5M

-11.82%277.94M

-8.76%249.96M

20.29%315.19M

-39.91%273.96M

-36.41%262.03M

16.67%455.93M

Special items of non-current assets

----

-69.95%252.37M

-69.86%252.37M

3.38%839.79M

0.45%837.23M

2.55%812.36M

--833.46M

Total non-current assets

-0.45%10.28B

1.46%10.49B

0.73%10.33B

0.22%10.34B

-2.35%10.25B

-0.98%10.32B

1.72%10.5B

-0.35%10.42B

0.19%10.32B

0.88%10.45B

Total assets

4.47%18.39B

10.21%18.75B

8.46%17.6B

5.73%17.01B

7.72%16.23B

7.39%16.09B

-0.69%15.06B

-1.82%14.98B

0.38%15.17B

4.51%15.26B

Liabilities

Current liabilities

Accounts payable

28.66%1.03B

34.66%1.31B

3.86%804.25M

-14.18%974.89M

12.23%774.35M

6.21%1.14B

45.29%689.98M

18.99%1.07B

-12.11%474.89M

-4.33%898.89M

Tax payable

-0.44%167.53M

37.44%221.66M

53.10%168.28M

95.96%161.28M

46.58%109.92M

4.51%82.3M

12.51%74.99M

-8.47%78.75M

14.89%66.65M

-12.40%86.04M

Amounts payable to associated parties-current liabilities

73.42%575.08M

-3.33%745.58M

49.21%331.61M

48.21%771.27M

-49.40%222.25M

27.42%520.4M

105.21%439.24M

3.52%408.4M

-45.21%214.04M

-47.40%394.52M

Other payables and accrued expenses

-10.10%4.34B

40.98%5.73B

36.80%4.83B

-3.10%4.06B

-2.95%3.53B

-0.66%4.19B

-11.24%3.64B

-4.01%4.22B

9.02%4.1B

17.25%4.4B

Financial lease liabilities-current liabilities

0.63%39.59M

-17.40%37.47M

-1.08%39.34M

36.45%45.37M

10.24%39.77M

-13.60%33.25M

3.58%36.07M

22.06%38.48M

-7.26%34.83M

-6.69%31.52M

Total current liabilities

6.08%7.46B

31.66%8.22B

18.08%7.04B

2.27%6.25B

1.64%5.96B

0.66%6.11B

-9.35%5.86B

-2.89%6.07B

-1.27%6.47B

-0.81%6.25B

Net current assets

171.82%642.22M

-91.52%36.26M

1,414.62%236.27M

228.35%427.47M

101.20%15.6M

77.84%-333.04M

19.89%-1.3B

-4.23%-1.5B

6.97%-1.62B

30.03%-1.44B

Total assets less current liabilities

3.40%10.92B

-2.23%10.53B

2.88%10.56B

7.85%10.77B

11.59%10.27B

11.97%9.98B

5.75%9.2B

-1.08%8.91B

1.65%8.7B

8.55%9.01B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-37.97%28.69M

-36.87%40.86M

16.76%46.25M

97.58%64.73M

83.08%39.61M

3.96%32.76M

-48.98%21.64M

-47.09%31.52M

-19.85%42.41M

-11.25%59.57M

Deferred tax liability

25.71%123.12M

-9.75%121.13M

-22.93%97.94M

64.60%134.22M

52.92%127.07M

46.04%81.55M

113.16%83.1M

-75.00%55.84M

-79.58%38.98M

33.83%223.37M

Deferred income-non-current liabilities

-5.17%207.69M

-41.17%214.04M

-46.89%219.01M

-21.30%363.84M

77.23%412.39M

94.92%462.3M

1.59%232.69M

-0.77%237.18M

6.25%229.04M

9.62%239.02M

Total non-current liabilities

-1.02%359.5M

-33.18%376.03M

-37.28%363.19M

-2.40%562.79M

71.62%579.07M

77.67%576.61M

8.69%337.42M

-37.82%324.53M

-35.24%310.44M

-12.58%521.95M

Total liabilities

5.73%7.82B

26.30%8.6B

13.18%7.4B

1.87%6.81B

5.45%6.54B

4.57%6.68B

-8.53%6.2B

-5.58%6.39B

-3.59%6.78B

-1.83%6.77B

Total assets less total liabilities

3.56%10.56B

-0.52%10.15B

5.28%10.2B

8.48%10.2B

9.31%9.69B

9.49%9.41B

5.64%8.86B

1.18%8.59B

3.84%8.39B

10.19%8.49B

Total equity and non-current liabilities

3.40%10.92B

-2.23%10.53B

2.88%10.56B

7.85%10.77B

11.59%10.27B

11.97%9.98B

5.75%9.2B

-1.08%8.91B

1.65%8.7B

8.55%9.01B

Equity

Share capital

0.00%293.2M

Share premium

7.04%6.6B

7.58%6.32B

7.80%6.17B

6.98%5.87B

9.47%5.72B

8.75%5.49B

7.46%5.23B

4.85%5.05B

4.37%4.86B

8.09%4.81B

Shareholders' Equity

6.72%6.9B

7.22%6.61B

7.42%6.46B

6.63%6.17B

8.97%6.02B

8.27%5.78B

7.03%5.52B

4.58%5.34B

4.11%5.16B

7.59%5.11B

Non-controlling interest

-1.91%3.66B

-12.34%3.54B

1.76%3.74B

11.44%4.04B

9.86%3.67B

11.51%3.62B

3.41%3.34B

-3.96%3.25B

3.41%3.23B

14.35%3.38B

Total equity

3.56%10.56B

-0.52%10.15B

5.28%10.2B

8.48%10.2B

9.31%9.69B

9.49%9.41B

5.64%8.86B

1.18%8.59B

3.84%8.39B

10.19%8.49B

Total equity and total liabilities

4.47%18.39B

10.21%18.75B

8.46%17.6B

5.73%17.01B

7.72%16.23B

7.39%16.09B

-0.69%15.06B

-1.82%14.98B

0.38%15.17B

4.51%15.26B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	12.89%1.63B	-6.69%971.52M	-16.89%1.44B	-13.98%1.04B	-8.00%1.74B	15.81%1.21B	-2.36%1.89B	-14.77%1.05B	5.40%1.93B	2.45%1.23B
Accounts receivable	-2.86%329.72M	2.52%649.71M	-8.26%339.41M	-38.28%633.74M	2.76%369.97M	22.06%1.03B	9.85%360.04M	7.66%841.27M	7.22%327.75M	-1.06%781.43M
Related party payments receivable	43.28%507.46M	-6.48%382.09M	-17.07%354.17M	21.34%408.57M	22.73%427.07M	263.71%336.7M	-9.37%347.98M	-1.44%92.57M	127.90%383.96M	-75.47%93.93M
Advance deposits and other receivables	-4.14%1.05B	35.15%1.16B	2.19%1.1B	5.94%860.67M	25.39%1.07B	52.90%812.45M	75.00%855.89M	-22.49%531.36M	-3.31%489.09M	22.26%685.53M
Withholding and tax receivable	172.29%39.29M	-46.71%23.87M	-74.07%14.43M	-32.95%44.79M	-19.56%55.63M	88.87%66.8M	9.01%69.16M	180.41%35.37M	32.81%63.45M	-73.21%12.61M
Cash and equivalents	13.33%4.55B	37.83%5.05B	75.07%4.01B	60.86%3.66B	121.03%2.29B	14.27%2.28B	-34.82%1.04B	3.27%1.99B	-14.44%1.59B	60.28%1.93B
Secured deposit	-95.16%200K	-69.29%4.18M	-63.34%4.13M	-59.65%13.62M	286.66%11.28M	142.11%33.76M	-84.44%2.92M	-43.56%13.95M	77.77%18.74M	128.49%24.71M
Special items of current assets	----	94.32%18.06M	-20.84%6.58M	-15.12%9.29M	59.61%8.31M	-14.80%10.95M	-87.40%5.21M	-75.47%12.85M	19.14%41.36M	12.73%52.38M
Total current assets	11.46%8.11B	23.77%8.26B	21.72%7.27B	15.57%6.67B	30.85%5.98B	26.50%5.77B	-5.84%4.57B	-5.02%4.56B	0.79%4.85B	13.39%4.81B
Non-current assets
Property, plant and equipment	2.88%5.61B	2.72%5.66B	-2.54%5.45B	-3.15%5.51B	6.83%5.59B	11.17%5.69B	3.44%5.24B	2.70%5.12B	1.77%5.06B	-1.30%4.98B
Advance payment	-0.46%23.62M	212.31%30.28M	58.30%23.73M	-55.14%9.7M	42.74%14.99M	-71.01%21.61M	-79.55%10.5M	136.16%74.56M	1,678.12%51.35M	1,116.10%31.57M
Associated company interest	-94.36%10.99M	-34.21%167.95M	--194.62M	--255.3M	----	----	----	----	----	----
Intangible assets	-0.07%3.54B	0.19%3.55B	0.02%3.54B	0.25%3.55B	0.33%3.54B	0.25%3.54B	0.05%3.53B	0.15%3.53B	0.61%3.53B	0.41%3.52B
Deferred tax assets	-0.66%455.18M	32.70%449.19M	64.85%458.19M	35.42%338.5M	-11.82%277.94M	-8.76%249.96M	20.29%315.19M	-39.91%273.96M	-36.41%262.03M	16.67%455.93M
Special items of non-current assets	----	----	----	----	-69.95%252.37M	-69.86%252.37M	3.38%839.79M	0.45%837.23M	2.55%812.36M	--833.46M
Total non-current assets	-0.45%10.28B	1.46%10.49B	0.73%10.33B	0.22%10.34B	-2.35%10.25B	-0.98%10.32B	1.72%10.5B	-0.35%10.42B	0.19%10.32B	0.88%10.45B
Total assets	4.47%18.39B	10.21%18.75B	8.46%17.6B	5.73%17.01B	7.72%16.23B	7.39%16.09B	-0.69%15.06B	-1.82%14.98B	0.38%15.17B	4.51%15.26B
Liabilities
Current liabilities
Accounts payable	28.66%1.03B	34.66%1.31B	3.86%804.25M	-14.18%974.89M	12.23%774.35M	6.21%1.14B	45.29%689.98M	18.99%1.07B	-12.11%474.89M	-4.33%898.89M
Tax payable	-0.44%167.53M	37.44%221.66M	53.10%168.28M	95.96%161.28M	46.58%109.92M	4.51%82.3M	12.51%74.99M	-8.47%78.75M	14.89%66.65M	-12.40%86.04M
Amounts payable to associated parties-current liabilities	73.42%575.08M	-3.33%745.58M	49.21%331.61M	48.21%771.27M	-49.40%222.25M	27.42%520.4M	105.21%439.24M	3.52%408.4M	-45.21%214.04M	-47.40%394.52M
Other payables and accrued expenses	-10.10%4.34B	40.98%5.73B	36.80%4.83B	-3.10%4.06B	-2.95%3.53B	-0.66%4.19B	-11.24%3.64B	-4.01%4.22B	9.02%4.1B	17.25%4.4B
Financial lease liabilities-current liabilities	0.63%39.59M	-17.40%37.47M	-1.08%39.34M	36.45%45.37M	10.24%39.77M	-13.60%33.25M	3.58%36.07M	22.06%38.48M	-7.26%34.83M	-6.69%31.52M
Total current liabilities	6.08%7.46B	31.66%8.22B	18.08%7.04B	2.27%6.25B	1.64%5.96B	0.66%6.11B	-9.35%5.86B	-2.89%6.07B	-1.27%6.47B	-0.81%6.25B
Net current assets	171.82%642.22M	-91.52%36.26M	1,414.62%236.27M	228.35%427.47M	101.20%15.6M	77.84%-333.04M	19.89%-1.3B	-4.23%-1.5B	6.97%-1.62B	30.03%-1.44B
Total assets less current liabilities	3.40%10.92B	-2.23%10.53B	2.88%10.56B	7.85%10.77B	11.59%10.27B	11.97%9.98B	5.75%9.2B	-1.08%8.91B	1.65%8.7B	8.55%9.01B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-37.97%28.69M	-36.87%40.86M	16.76%46.25M	97.58%64.73M	83.08%39.61M	3.96%32.76M	-48.98%21.64M	-47.09%31.52M	-19.85%42.41M	-11.25%59.57M
Deferred tax liability	25.71%123.12M	-9.75%121.13M	-22.93%97.94M	64.60%134.22M	52.92%127.07M	46.04%81.55M	113.16%83.1M	-75.00%55.84M	-79.58%38.98M	33.83%223.37M
Deferred income-non-current liabilities	-5.17%207.69M	-41.17%214.04M	-46.89%219.01M	-21.30%363.84M	77.23%412.39M	94.92%462.3M	1.59%232.69M	-0.77%237.18M	6.25%229.04M	9.62%239.02M
Total non-current liabilities	-1.02%359.5M	-33.18%376.03M	-37.28%363.19M	-2.40%562.79M	71.62%579.07M	77.67%576.61M	8.69%337.42M	-37.82%324.53M	-35.24%310.44M	-12.58%521.95M
Total liabilities	5.73%7.82B	26.30%8.6B	13.18%7.4B	1.87%6.81B	5.45%6.54B	4.57%6.68B	-8.53%6.2B	-5.58%6.39B	-3.59%6.78B	-1.83%6.77B
Total assets less total liabilities	3.56%10.56B	-0.52%10.15B	5.28%10.2B	8.48%10.2B	9.31%9.69B	9.49%9.41B	5.64%8.86B	1.18%8.59B	3.84%8.39B	10.19%8.49B
Total equity and non-current liabilities	3.40%10.92B	-2.23%10.53B	2.88%10.56B	7.85%10.77B	11.59%10.27B	11.97%9.98B	5.75%9.2B	-1.08%8.91B	1.65%8.7B	8.55%9.01B
Equity
Share capital	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M	0.00%293.2M
Share premium	7.04%6.6B	7.58%6.32B	7.80%6.17B	6.98%5.87B	9.47%5.72B	8.75%5.49B	7.46%5.23B	4.85%5.05B	4.37%4.86B	8.09%4.81B
Shareholders' Equity	6.72%6.9B	7.22%6.61B	7.42%6.46B	6.63%6.17B	8.97%6.02B	8.27%5.78B	7.03%5.52B	4.58%5.34B	4.11%5.16B	7.59%5.11B
Non-controlling interest	-1.91%3.66B	-12.34%3.54B	1.76%3.74B	11.44%4.04B	9.86%3.67B	11.51%3.62B	3.41%3.34B	-3.96%3.25B	3.41%3.23B	14.35%3.38B
Total equity	3.56%10.56B	-0.52%10.15B	5.28%10.2B	8.48%10.2B	9.31%9.69B	9.49%9.41B	5.64%8.86B	1.18%8.59B	3.84%8.39B	10.19%8.49B
Total equity and total liabilities	4.47%18.39B	10.21%18.75B	8.46%17.6B	5.73%17.01B	7.72%16.23B	7.39%16.09B	-0.69%15.06B	-1.82%14.98B	0.38%15.17B	4.51%15.26B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"