Nissin Foods (SEHK:1475) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.581B	HK$1.403B	HK$1.548B
Net Receivables	HK$441.574M	HK$479.652M	HK$509.534M
Inventory	HK$415.015M	HK$477.007M	HK$350.783M
Prepaid Expenses And Other Current Assets	HK$15.109M	HK$51.814M	-
Other Current Assets	HK$51.209M	HK$8.923M	HK$96.476M
Total Current Assets	HK$2.504B	HK$2.42B	HK$2.505B
Property, Plant And Equipment	HK$1.902B	HK$1.766B	HK$1.761B
Goodwill And Intangible Assets	HK$89.223M	HK$447.246M	HK$462.262M
Long-Term Investments	HK$115.847M	HK$41.554M	HK$52.592M
Deferred Tax Assets	HK$69.684M	HK$32.371M	HK$69.923M
Other Noncurrent Assets	HK$2.516M	HK$49.205M	HK$2.516M
Total Noncurrent Assets	HK$2.18B	HK$2.337B	HK$2.349B
Other Assets	-	-	-
Total Assets	HK$4.684B	HK$4.757B	HK$4.853B

Metric	2023	2024	LTM
Total Payables	HK$184.345M	HK$716.64M	HK$200.441M
Accrued Expenses	HK$373.055M	-	-
Short-Term Debt	HK$8.559M	HK$7.63M	HK$3.348M
Current Portion Of Lease Obligations	HK$8.559M	HK$7.63M	-
Income Taxes Payable	HK$33.165M	HK$20.521M	-
Current Deferred Revenue	-	-	HK$5.964M
Other Current Liabilities	HK$321.667M	HK$210.791M	HK$683.311M
Total Current Liabilities	HK$896.185M	HK$942.691M	HK$893.064M
Long-Term Debt	HK$-1.113M	HK$-8.51M	-
Capital Lease Obligations	HK$9.672M	HK$16.14M	-
Noncurrent Deferred Revenue	HK$18.615M	HK$24.348M	HK$21.295M
Noncurrent Deferred Tax Liabilities	HK$93.117M	HK$105.938M	HK$133.208M
Other Noncurrent Liabilities	-	HK$5.135M	HK$5.135M
Total Noncurrent Liabilities	HK$112.845M	HK$143.931M	HK$160.204M
Other Liabilities	-	-	-
Total Liabilities	HK$1.009B	HK$1.087B	HK$1.053B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.941B	HK$2.941B	HK$2.941B
Retained Earnings	HK$1.158B	HK$1.085B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-149.863M	-	-
Other Stockholders' Equity	HK$-389.325M	HK$-405.801M	HK$809.327M
Total Common Stockholders' Equity	HK$3.631B	HK$3.62B	HK$3.751B
Minority Interest	HK$43.262M	HK$49.812M	HK$49.134M
Total Equity	HK$3.675B	HK$3.67B	HK$3.8B
Total Liabilities And Equity	HK$4.684B	HK$4.757B	HK$4.853B

Metric	2023	2024	LTM
Total Investments	HK$498.042M	HK$333.97M	HK$230.75M
Total Debt	HK$9.672M	HK$16.14M	HK$3.914M
Net Debt	HK$-1.189B	HK$-1.094B	HK$-1.366B

Nissin Foods
1475

Balance Sheet

Balance Sheet Composition

Nissin Foods 1475

Balance Sheet

Balance Sheet Composition

Nissin Foods
1475