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: 4.55 HKD Market Closed
Market Cap: 4.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Nissin Foods Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 508m
Other Current Assets 370.8m
Non-Current Assets 2.1B
Long-Term Investments 39.8m
PP&E 1.9B
Intangibles 86.6m
Other Non-Current Assets 158.9m
Current Liabilities 803m
Accounts Payable 141.1m
Other Current Liabilities 661.9m
Non-Current Liabilities 145.8m
Long-Term Debt 2.1m
Other Non-Current Liabilities 143.7m

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
Assets
Cash & Cash Equivalents
1 113
1 472
1 096
1 693
1 385
1 505
1 607
1 791
1 258
1 199
Cash
1 113
1 472
1 096
1 693
1 385
1 505
1 607
1 791
1 258
1 199
Short-Term Investments
396
154
346
416
695
659
705
217
224
382
Total Receivables
354
915
376
526
547
456
552
576
526
466
Accounts Receivables
304
320
297
425
459
424
509
475
431
407
Other Receivables
50
595
79
101
88
32
43
100
95
59
Inventory
161
166
215
291
294
327
363
465
442
415
Other Current Assets
2
2
2
2
2
48
70
61
46
42
Total Current Assets
2 026
2 708
2 035
2 929
2 923
2 995
3 297
3 109
2 497
2 504
PP&E Net
629
953
1 211
1 314
1 322
1 517
1 704
1 855
1 837
1 902
PP&E Gross
629
953
1 211
1 314
1 322
1 517
1 704
1 855
1 837
1 902
Accumulated Depreciation
685
684
756
662
766
867
1 036
1 162
1 414
1 444
Intangible Assets
41
38
35
32
28
25
48
42
31
26
Goodwill
8
8
8
40
40
40
65
65
63
63
Note Receivable
5
4
4
3
2
2
1
1
0
0
Long-Term Investments
635
32
39
31
32
33
33
123
113
116
Other Long-Term Assets
92
116
104
113
97
21
36
65
59
72
Other Assets
8
8
8
40
40
40
65
65
63
63
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%
Liabilities
Accounts Payable
152
155
154
268
253
214
235
270
185
150
Accrued Liabilities
244
292
355
366
289
344
406
407
336
364
Short-Term Debt
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
Other Current Liabilities
116
174
196
223
254
299
418
378
400
374
Total Current Liabilities
512
621
704
857
796
859
1 065
1 060
927
896
Long-Term Debt
0
0
0
0
0
0
9
6
2
1
Deferred Income Tax
30
26
27
34
33
42
46
56
54
93
Minority Interest
82
84
85
112
115
123
148
166
44
43
Other Liabilities
0
0
0
19
20
20
20
21
17
19
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%
Equity
Common Stock
1 675
1 985
2 031
2 941
2 941
2 941
2 941
2 941
2 941
2 941
Retained Earnings
1 005
1 106
655
451
579
728
904
902
1 094
1 191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
132
38
67
47
40
80
50
108
479
501
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%
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%
Shares Outstanding
Common Shares Outstanding
806
806
806
1 074
1 074
1 074
1 074
1 048
1 044
1 044

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