Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

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600965.SS
Financials

5.08 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.613	137.496	640.017	1,001.58	538.434	548.06	691.015	595.283	812.485	343.557	133.985	101.113	43.16	38.54	33.822	34.699	38.91	21.527	31.509	59.476	152.435	13.287	37.647	3.226
Short Term Investments Numbers are in millions	1.291	0.001	0	0	0	0	190	214	320	-103.598	0	35	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.613	137.497	640.017	1,001.58	538.434	548.06	691.015	595.283	812.485	343.557	133.985	136.113	43.16	38.54	33.822	34.699	38.91	21.527	31.509	59.476	152.435	13.287	37.647	3.226
Net Receivables Numbers are in millions	113.001	105.456	156.57	145.094	753.002	177.669	198.646	140.872	121.951	122.501	0	87.397	98.941	61.92	58.535	62.751	69.192	71.909	64.161	47.508	54.731	0	0	0
Inventory Numbers are in millions	928.096	855.147	607.711	619.188	509.975	644.601	789.971	591.231	588.8	582.013	256.063	283.982	200.054	174.666	179.48	184.454	180.778	173.524	109.24	96.039	90.496	67.135	67.647	63.854
Other Current Assets Numbers are in millions	28.369	14.783	46.434	135.586	665.78	703.322	48.824	46.081	58.419	206.735	0	89.828	131.856	14.175	17.399	8.916	4.179	4.361	3.317	10.254	21.91	53.109	55.553	61.514
Total Current Assets Numbers are in millions	1,166.08	1,112.883	1,435.469	1,858.286	1,837.551	2,020.843	1,728.456	1,373.466	1,581.655	1,259.364	552.533	597.319	336.894	289.925	289.236	288.732	291.983	273.082	208.228	213.277	319.572	133.531	160.847	128.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	950.472	1,038.551	686.718	539.772	426.313	467.765	615.726	563.023	552.828	591.456	518.333	445.784	271.031	266.213	261.481	306.441	314.253	319.78	365.577	317.038	239.904	120.724	125.718	132.109
Goodwill Numbers are in millions	0	0	0	0	0	0	1.477	0.88	0.88	0.88	0.88	0.88	0.88	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.172	24.202	26.734	27.944	29.104	31.206	245.577	246.663	225.872	42.972	42.875	44.316	35.569	36.746	37.804	38.922	40.04	42.37	44.296	45.473	14.722	15.164	15.604	13.726
Goodwill and Intangible Assets Numbers are in millions	23.172	24.202	26.734	27.944	29.104	31.206	247.053	247.543	226.752	43.852	43.755	45.195	35.569	36.746	37.804	38.922	40.04	42.37	44.296	45.473	14.722	15.164	15.604	13.726
Long Term Investments Numbers are in millions	0	0	1.024	74.329	46.866	33.977	32.267	34.981	51.078	117.166	118.239	71.373	41.655	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.517	11.24	3.226	5.178	2.445	1.712	1.166	0.992	1.742	1.144	0.766	0.763	10.241	11.488	12.323	0.155	0.139	1.475	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	454.806	375.794	334.232	165.418	187.994	183.292	188.788	191.593	188.49	3.359	5.556	1.686	0.647	39.086	36.983	30.925	31.626	38.633	28.924	19.847	20.656	6.424	6.153	1.625
Total Non-Current Assets Numbers are in millions	1,434.967	1,449.787	1,051.934	812.642	692.722	717.952	1,085	1,038.132	1,020.891	756.977	686.649	564.803	359.144	353.533	348.592	376.444	386.059	402.257	438.797	382.358	275.282	142.312	147.474	147.46
Total Assets Numbers are in millions	2,601.047	2,562.67	2,487.403	2,670.928	2,530.273	2,738.796	2,813.457	2,411.598	2,602.546	2,016.341	1,239.182	1,162.122	696.038	643.458	637.827	665.176	678.042	675.34	647.024	595.635	594.855	275.843	308.322	276.054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.889	74.061	72.949	113.56	200.085	211.621	315.798	290.192	486.253	163.801	124.871	120.783	108.386	53.881	50.611	47.309	38.293	39.483	30.511	16.253	7.089	11.402	6.25	6.644
Short Term Debt Numbers are in millions	80.052	0	0	180	100	197.7	170	131.675	235.236	116.538	110.152	100	100	90	90	50	60	60	75	85	83	30	30	30
Tax Payables Numbers are in millions	7.176	10.087	12.859	31.579	25.499	45.032	40.586	40.348	54.938	42.377	14.153	7.915	-2.893	0.819	2.607	1.14	-4.598	1.827	-0.582	-1.59	2.194	3.827	6.829	5.216
Deferred Revenue Numbers are in millions	0	0	33.067	115.259	107.905	137.57	40.586	116.911	113.265	89.6	59.938	49.448	11.106	6.027	16.02	7.389	55.592	30.08	7.991	4.291	2.194	3.827	6.829	0
Other Current Liabilities Numbers are in millions	190.335	197.95	126.171	24.48	110.665	124.723	96.836	90.893	-45.539	62.061	47.23	45.719	68.298	10.624	21.203	11.535	62.842	30.742	10.016	8.314	12.368	9.654	20.27	25.731
Total Current Liabilities Numbers are in millions	346.452	282.098	245.047	464.878	436.249	579.075	663.806	553.108	844.152	384.777	308.686	274.416	197.39	155.324	164.422	109.984	156.536	132.051	114.945	107.978	104.651	54.883	63.349	67.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.743	63.407	51.871	39.757	0	0	30.009	0	0	0	0	0	0	0	0	40	0	30	30	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.525	19.052	13.01	11.238	7.578	4.814	4.749	3.564	2.584	2.73	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.447	11.239	2.175	2.449	2.723	19.34	38.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.05	19.176	19.176	0	48.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72.766	112.876	86.232	53.444	10.301	24.154	73.456	3.564	2.584	2.73	0.983	0.067	0	0	0	40	0	30	30	0	0	0	0	0
Total Liabilities Numbers are in millions	419.218	394.974	331.28	518.322	446.55	603.229	737.262	556.672	846.736	387.507	308.686	274.484	197.39	155.324	164.422	149.984	156.536	162.051	144.945	107.978	104.651	54.883	63.349	67.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	818.701	818.701	818.701	818.701	818.701	818.701	818.701	818.701	818.701	818.701	528.003	406.156	279.403	279.403	279.403	279.403	279.403	279.403	279.403	279.403	254.003	174.003	174.003	174.003
Retained Earnings Numbers are in millions	872.724	861.141	838.849	848.014	787.839	809.809	753.47	675.822	576.573	451.946	252.994	211.379	32.808	24.183	10.928	52.715	59.514	53.236	43.971	28.024	57.493	31.087	60.585	29.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	163.741	163.741	145.509	137.217	233.972	86.895	61.46	61.46	58.652	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	461.412	297.671	265.584	297.671	297.671	414.964	297.671	297.671	297.671	356.323	-37.439	267.965	499.637	184.547	183.074	183.074	182.588	180.649	178.705	180.231	178.707	15.87	10.384	4.908
Total Shareholders Equity Numbers are in millions	2,152.837	2,141.254	2,118.962	2,109.895	2,041.428	2,043.475	1,956.737	1,853.653	1,754.404	1,626.97	928.498	885.501	498.648	488.134	473.406	515.193	521.505	513.288	502.079	487.658	490.203	220.96	244.972	208.463
Total Equity Numbers are in millions	2,181.829	2,167.696	2,156.123	2,152.606	2,083.724	2,135.567	2,076.195	1,854.926	1,755.81	1,628.834	930.497	887.638	500.925	488.134	473.406	515.193	521.505	513.288	502.079	487.658	490.203	220.96	244.972	208.463
Total Liabilities & Shareholders Equity Numbers are in millions	2,601.047	2,562.67	2,487.403	2,670.928	2,530.273	2,738.796	2,813.457	2,411.598	2,602.546	2,016.341	1,239.182	1,162.122	696.038	643.458	637.827	665.176	678.042	675.34	647.024	595.635	594.855	275.843	308.322	276.054

Fortune Ng Fung Food (Hebei) Co.,Ltd

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