Nissin Foods Co Ltd
HKEX:1475

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Nissin Foods Co Ltd Logo
Nissin Foods Co Ltd
HKEX:1475
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Price: 6.95 HKD 0.87% Market Closed
Market Cap: 7.3B HKD

Balance Sheet

Balance Sheet Decomposition
Nissin Foods Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 606m
Other Current Assets 350.8m
Non-Current Assets 2.3B
Long-Term Investments 47.5m
PP&E 1.8B
Intangibles 462.3m
Other Non-Current Assets 77.6m
Current Liabilities 893.1m
Accounts Payable 166.5m
Other Current Liabilities 726.6m
Non-Current Liabilities 209.3m
Long-Term Debt 566k
Other Non-Current Liabilities 208.8m

Balance Sheet
Nissin Foods Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 113
1 472
1 096
1 693
1 385
1 505
1 607
1 791
1 258
1 199
1 110
Cash
1 113
1 472
1 096
1 693
1 385
1 505
1 607
1 791
1 258
1 199
1 110
Short-Term Investments
396
154
346
416
695
659
705
217
224
382
292
Total Receivables
354
915
376
526
547
456
552
576
526
466
540
Accounts Receivables
304
320
297
425
459
424
509
475
431
407
410
Other Receivables
50
595
79
101
88
32
43
100
95
59
131
Inventory
161
166
215
291
294
327
363
465
442
415
477
Other Current Assets
2
2
2
2
2
48
70
61
46
42
0
Total Current Assets
2 026
2 708
2 035
2 929
2 923
2 995
3 297
3 109
2 497
2 504
2 420
PP&E Net
629
953
1 211
1 314
1 322
1 517
1 704
1 855
1 837
1 902
1 766
PP&E Gross
629
953
1 211
1 314
1 322
1 517
1 704
1 855
1 837
1 902
0
Accumulated Depreciation
685
684
756
662
766
867
1 036
1 162
1 414
1 444
0
Intangible Assets
41
38
35
32
28
25
48
42
31
26
117
Goodwill
8
8
8
40
40
40
65
65
63
63
330
Note Receivable
5
4
4
3
2
2
1
1
0
0
0
Long-Term Investments
635
32
39
31
32
33
33
123
113
116
42
Other Long-Term Assets
92
116
104
113
97
21
36
65
59
72
82
Other Assets
8
8
8
40
40
40
65
65
63
63
330
Total Assets
3 435
N/A
3 860
+12%
3 435
-11%
4 461
+30%
4 444
0%
4 634
+4%
5 184
+12%
5 260
+1%
4 600
-13%
4 684
+2%
4 757
+2%
Liabilities
Accounts Payable
152
155
154
268
253
214
235
270
185
150
174
Accrued Liabilities
244
292
355
366
289
344
406
407
336
364
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
7
6
6
9
8
Other Current Liabilities
116
174
196
223
254
299
418
378
400
374
761
Total Current Liabilities
512
621
704
857
796
859
1 065
1 060
927
896
943
Long-Term Debt
0
0
0
0
0
0
9
6
2
1
9
Deferred Income Tax
30
26
27
34
33
42
46
56
54
93
106
Minority Interest
82
84
85
112
115
123
148
166
44
43
50
Other Liabilities
0
0
0
19
20
20
20
21
17
19
29
Total Liabilities
623
N/A
731
+17%
816
+12%
1 022
+25%
964
-6%
1 044
+8%
1 288
+23%
1 309
+2%
1 044
-20%
1 052
+1%
1 136
+8%
Equity
Common Stock
1 675
1 985
2 031
2 941
2 941
2 941
2 941
2 941
2 941
2 941
2 941
Retained Earnings
1 005
1 106
655
451
579
728
905
902
1 094
1 191
679
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
Other Equity
132
38
67
47
40
80
50
107
479
501
0
Total Equity
2 812
N/A
3 129
+11%
2 619
-16%
3 439
+31%
3 481
+1%
3 590
+3%
3 896
+9%
3 951
+1%
3 556
-10%
3 631
+2%
3 620
0%
Total Liabilities & Equity
3 435
N/A
3 860
+12%
3 435
-11%
4 461
+30%
4 444
0%
4 634
+4%
5 184
+12%
5 260
+1%
4 600
-13%
4 684
+2%
4 757
+2%
Shares Outstanding
Common Shares Outstanding
806
806
806
1 074
1 074
1 074
1 074
1 048
1 044
1 044
1 044