Chaosua Foods Industry PCL
SET:CHAO
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|
C
|
Chaosua Foods Industry PCL
SET:CHAO
|
TH |
|
J
|
JY Grandmark Holdings Ltd
HKEX:2231
|
CN |
|
PB Fintech Ltd
NSE:POLICYBZR
|
IN |
|
S
|
Sharetronic Data Technology Co Ltd
SZSE:300857
|
CN |
|
Snam SpA
MIL:SRG
|
IT |
|
Lanxess AG
XETRA:LXS
|
DE |
|
Webstep ASA
OSE:WSTEP
|
NO |
|
China Xuefeng Environmental Engineering Inc
OTC:ELEK
|
CN |
|
C
|
Choom Holdings Inc
CNSX:CHOO
|
CA |
|
Hubei Feilihua Quartz Glass Co Ltd
SZSE:300395
|
CN |
|
Keerti Knowledge and Skills Ltd
NSE:KEERTI
|
IN |
|
B
|
Big Technologies PLC
LSE:BIG
|
UK |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
US |
|
G
|
Gentili Mosconi SpA
MIL:GM
|
IT |
|
S
|
Sichuan Lutianhua Co Ltd
SZSE:000912
|
CN |
|
S
|
Sichuan Biokin Pharmaceutical Co Ltd
SSE:688506
|
CN |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
US |
|
M
|
Manaksia Aluminium Co Ltd
NSE:MANAKALUCO
|
IN |
Balance Sheet
Balance Sheet Decomposition
Chaosua Foods Industry PCL
Chaosua Foods Industry PCL
Balance Sheet
Chaosua Foods Industry PCL
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
257
|
173
|
566
|
132
|
|
| Cash |
257
|
173
|
566
|
132
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
213
|
|
| Total Receivables |
237
|
235
|
229
|
246
|
|
| Accounts Receivables |
237
|
234
|
229
|
246
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
|
| Inventory |
108
|
90
|
82
|
62
|
|
| Other Current Assets |
9
|
8
|
7
|
13
|
|
| Total Current Assets |
610
|
507
|
884
|
666
|
|
| PP&E Net |
311
|
316
|
412
|
722
|
|
| PP&E Gross |
311
|
316
|
412
|
722
|
|
| Accumulated Depreciation |
297
|
326
|
344
|
375
|
|
| Intangible Assets |
24
|
22
|
20
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
26
|
12
|
14
|
|
| Total Assets |
964
N/A
|
870
-10%
|
1 328
+53%
|
1 421
+7%
|
|
| Liabilities | |||||
| Accounts Payable |
86
|
67
|
85
|
64
|
|
| Accrued Liabilities |
24
|
40
|
27
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
4
|
4
|
|
| Other Current Liabilities |
67
|
75
|
78
|
122
|
|
| Total Current Liabilities |
182
|
186
|
194
|
218
|
|
| Long-Term Debt |
64
|
72
|
84
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
|
| Other Liabilities |
13
|
14
|
16
|
22
|
|
| Total Liabilities |
258
N/A
|
272
+5%
|
294
+8%
|
377
+28%
|
|
| Equity | |||||
| Common Stock |
253
|
253
|
300
|
300
|
|
| Retained Earnings |
363
|
253
|
148
|
166
|
|
| Additional Paid In Capital |
90
|
92
|
586
|
586
|
|
| Treasury Stock |
0
|
0
|
0
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
705
N/A
|
598
-15%
|
1 034
+73%
|
1 045
+1%
|
|
| Total Liabilities & Equity |
964
N/A
|
870
-10%
|
1 328
+53%
|
1 421
+7%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
300
|
300
|
300
|
298
|
|