Nissin Foods (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$1.355B
Net Receivables	HK$441.574M	HK$479.652M	HK$473.039M
Inventory	HK$415.015M	HK$477.007M	HK$407.288M
Prepaid Expenses And Other Current Assets	HK$15.109M	HK$51.814M	HK$0M
Other Current Assets	HK$51.209M	HK$8.923M	HK$79.591M
Total Current Assets	HK$2.504B	HK$2.42B	HK$2.315B
Property, Plant And Equipment	HK$1.902B	HK$1.766B	HK$1.789B
Goodwill And Intangible Assets	HK$89.223M	HK$447.246M	HK$463.247M
Long-Term Investments	HK$115.847M	HK$41.554M	HK$44.383M
Deferred Tax Assets	HK$69.684M	HK$32.371M	HK$63.389M
Other Noncurrent Assets	HK$2.516M	HK$49.205M	HK$2.516M
Total Noncurrent Assets	HK$2.18B	HK$2.337B	HK$2.363B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$4.684B	HK$4.757B	HK$4.678B

Metric	2023	2024	LTM
Total Payables	HK$184.345M	HK$716.64M	HK$185.637M
Accrued Expenses	HK$373.055M	HK$0M	HK$0M
Short-Term Debt	HK$8.559M	HK$7.63M	HK$5.725M
Current Portion Of Lease Obligations	HK$8.559M	HK$7.63M	HK$0M
Income Taxes Payable	HK$33.165M	HK$20.521M	HK$0M
Current Deferred Revenue	HK$0M	HK$0M	HK$5.998M
Other Current Liabilities	HK$321.667M	HK$210.791M	HK$641.944M
Total Current Liabilities	HK$896.185M	HK$942.691M	HK$839.304M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.113M	HK$8.51M	HK$0.323M
Noncurrent Deferred Revenue	HK$18.615M	HK$24.348M	HK$22.173M
Noncurrent Deferred Tax Liabilities	HK$93.117M	HK$105.938M	HK$111.281M
Other Noncurrent Liabilities	HK$0M	HK$5.135M	HK$5.135M
Total Noncurrent Liabilities	HK$112.845M	HK$143.931M	HK$138.912M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.009B	HK$1.087B	HK$0.978B

Metric	2023	2024	LTM
Treasury Stock	HK$0K	HK$0K	HK$-44K
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$2.941B	HK$2.941B	HK$2.941B
Retained Earnings	HK$1.158B	HK$1.085B	HK$1.095B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-149.863M	HK$0M	HK$-383.666M
Other Stockholders' Equity	HK$-389.325M	HK$-405.801M	HK$0M
Total Common Stockholders' Equity	HK$3.631B	HK$3.62B	HK$3.653B
Minority Interest	HK$43.262M	HK$49.812M	HK$47.065M
Total Equity	HK$3.675B	HK$3.67B	HK$3.7B
Total Liabilities And Equity	HK$4.684B	HK$4.757B	HK$4.678B

Metric	2023	2024	LTM
Total Investments	HK$498.042M	HK$333.97M	HK$260.456M
Total Debt	HK$9.672M	HK$16.14M	HK$6.048M
Net Debt	HK$-1.189B	HK$-1.094B	HK$-1.133B

Nissin Foods
1475

Balance Sheet

Balance Sheet Composition

Nissin Foods 1475

Balance Sheet

Balance Sheet Composition

Nissin Foods
1475