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Best Food Holding Company Ltd
HKEX:1488

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Best Food Holding Company Ltd
HKEX:1488
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Price: 1 HKD 1.01% Market Closed
Market Cap: 1.6B HKD
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Best Food Holding Company Ltd?
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Balance Sheet

Balance Sheet Decomposition
Best Food Holding Company Ltd

Current Assets 169.9m
Cash & Short-Term Investments 57.1m
Receivables 51.9m
Other Current Assets 60.8m
Non-Current Assets 873.8m
Long-Term Investments 225.8m
PP&E 178.1m
Intangibles 420.6m
Other Non-Current Assets 49.3m
Current Liabilities 284.3m
Accounts Payable 169.3m
Accrued Liabilities 30.9m
Other Current Liabilities 84.2m
Non-Current Liabilities 809.4m
Long-Term Debt 673.4m
Other Non-Current Liabilities 135.9m

Balance Sheet
Best Food Holding Company Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
259
108
398
302
131
124
63
34
36
Cash
43
259
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
108
398
302
131
124
63
34
36
Short-Term Investments
0
0
15
27
42
63
28
58
67
36
Total Receivables
110
73
81
101
121
29
39
76
73
68
Accounts Receivables
84
49
80
100
120
29
39
76
73
68
Other Receivables
26
24
1
1
1
0
0
0
0
0
Inventory
57
62
62
84
94
36
32
35
24
23
Other Current Assets
7
11
1
2
83
59
57
59
29
39
Total Current Assets
217
405
268
611
643
319
281
291
226
202
PP&E Net
50
54
98
169
248
525
429
373
269
209
PP&E Gross
50
54
98
169
248
525
429
373
269
209
Accumulated Depreciation
134
152
135
144
300
362
413
467
494
518
Intangible Assets
0
0
89
102
508
507
506
475
473
375
Goodwill
0
0
45
45
584
581
581
45
45
45
Note Receivable
0
0
39
20
43
43
29
24
18
12
Long-Term Investments
26
25
116
320
330
278
225
243
249
230
Other Long-Term Assets
24
35
67
60
82
27
107
69
63
35
Other Assets
0
0
45
45
584
581
581
45
45
45
Total Assets
316
N/A
519
+64%
722
+39%
1 326
+84%
2 438
+84%
2 280
-6%
2 158
-5%
1 520
-30%
1 343
-12%
1 108
-17%
Liabilities
Accounts Payable
35
31
37
74
91
51
71
59
54
193
Accrued Liabilities
27
24
52
31
56
34
33
34
31
32
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
221
25
156
165
171
103
87
Other Current Liabilities
26
8
76
48
303
113
110
155
151
131
Total Current Liabilities
89
63
164
373
476
354
379
419
340
298
Long-Term Debt
0
218
229
0
747
713
653
631
678
673
Deferred Income Tax
0
0
24
25
125
124
122
114
114
90
Minority Interest
0
0
49
37
84
86
77
68
58
47
Other Liabilities
0
0
2
2
107
104
3
1
1
0
Total Liabilities
89
N/A
281
+217%
468
+67%
437
-7%
1 539
+253%
1 381
-10%
1 234
-11%
1 233
0%
1 191
-3%
1 108
-7%
Equity
Common Stock
66
69
69
123
123
133
133
133
133
133
Retained Earnings
153
162
196
189
185
52
68
568
678
828
Additional Paid In Capital
0
0
0
582
582
693
693
693
693
693
Unrealized Security Profit/Loss
5
6
9
9
9
9
9
6
6
6
Other Equity
3
2
19
14
0
11
20
22
1
4
Total Equity
227
N/A
238
+5%
255
+7%
889
+249%
899
+1%
899
+0%
924
+3%
287
-69%
153
-47%
0
N/A
Total Liabilities & Equity
316
N/A
519
+64%
722
+39%
1 326
+84%
2 438
+84%
2 280
-6%
2 158
-5%
1 520
-30%
1 343
-12%
1 108
-17%
Shares Outstanding
Common Shares Outstanding
825
825
825
1 461
1 461
1 579
1 579
1 579
1 579
1 579

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