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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.403B	HK$1.63B
Net Receivables	HK$479.652M	HK$428.235M
Inventory	HK$477.007M	HK$435.327M
Prepaid Expenses And Other Current Assets	HK$51.814M	-
Other Current Assets	HK$8.923M	HK$79.364M
Total Current Assets	HK$2.42B	HK$2.573B
Property, Plant And Equipment	HK$1.766B	HK$1.783B
Goodwill And Intangible Assets	HK$447.246M	HK$446.383M
Long-Term Investments	HK$41.554M	HK$46.75M
Deferred Tax Assets	HK$32.371M	HK$72.781M
Other Noncurrent Assets	HK$49.205M	HK$2.931M
Total Noncurrent Assets	HK$2.337B	HK$2.352B
Other Assets	-	-
Total Assets	HK$4.757B	HK$4.924B

Metric	2024	2025
Total Payables	HK$716.64M	HK$205.861M
Accrued Expenses	-	-
Short-Term Debt	HK$7.63M	HK$2.859M
Current Portion Of Lease Obligations	HK$7.63M	-
Income Taxes Payable	HK$20.521M	-
Current Deferred Revenue	-	HK$5.802M
Other Current Liabilities	HK$210.791M	HK$682.908M
Total Current Liabilities	HK$942.691M	HK$897.43M
Long-Term Debt	HK$-8.51M	HK$-0.566M
Capital Lease Obligations	HK$16.14M	HK$0.566M
Noncurrent Deferred Revenue	HK$24.348M	HK$24.791M
Noncurrent Deferred Tax Liabilities	HK$105.938M	HK$119.534M
Other Noncurrent Liabilities	HK$5.135M	HK$5.618M
Total Noncurrent Liabilities	HK$143.931M	HK$150.509M
Other Liabilities	-	-
Total Liabilities	HK$1.087B	HK$1.048B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.941B	HK$2.941B
Retained Earnings	HK$1.085B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-405.801M	HK$878.729M
Total Common Stockholders' Equity	HK$3.62B	HK$3.82B
Minority Interest	HK$49.812M	HK$56.277M
Total Equity	HK$3.67B	HK$3.876B
Total Liabilities And Equity	HK$4.757B	HK$4.924B

Metric	2024	2025
Total Investments	HK$333.97M	HK$163.763M
Total Debt	HK$16.14M	HK$3.425M
Net Debt	HK$-1.094B	HK$-1.509B

Nissin Foods Balance Sheet

Balance Sheet Composition