1475.HK HKSE
Nissin Foods Company Limited
1W: -1.2%
1M: +1.7%
3M: +2.8%
YTD: -10.6%
1Y: -5.2%
3Y: +12.8%
5Y: +25.2%
HK$6.60 ($0.84)
-0.08 (-1.20%)
Weekly Expected Move ±1.7%
HK$6
HK$6
HK$7
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.9B
+3.5% ▲
5Y CAGR: -1.0%
Total Liabilities
$1.0B
-3.6% ▼
5Y CAGR: -1.7%
Shareholders Equity
$3.8B
+5.5% ▲
5Y CAGR: -0.4%
Cash & Investments
$1.6B
+16.2% ▲
5Y CAGR: -6.8%
Total Debt
$3M
-78.8% ▼
5Y CAGR: -27.1%
Net Debt
-$1.5B
-38.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.2B | $1.2B | $1.1B | $1.5B |
| Short-Term Investments | $217M | $224M | $382M | $292M | $117M |
| Cash & ST Investments | $2.0B | $1.5B | $1.6B | $1.4B | $1.6B |
| Net Receivables | $549M | $484M | $442M | $480M | $428M |
| Inventory | $465M | $442M | $415M | $477M | $435M |
| Other Current Assets | $64M | $69M | $51M | $9M | $79M |
| Total Current Assets | $3.1B | $2.5B | $2.5B | $2.4B | $2.6B |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B |
| Goodwill & Intangibles | $107M | $95M | $89M | $447M | $446M |
| Long-Term Investments | -$94M | -$109M | $116M | $42M | $47M |
| Other Non-Current Assets | $219M | $224M | $3M | $49M | $3M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $2.3B | $2.4B |
| Total Assets | $5.3B | $4.5B | $4.7B | $4.8B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $270M | $185M | $150M | $174M | $179M |
| Short-Term Debt | $6M | $6M | $9M | $8M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6M |
| Other Current Liabilities | $313M | $336M | $322M | $211M | $683M |
| Total Current Liabilities | $1.1B | $927M | $896M | $943M | $897M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $5M | $6M |
| Total Non-Current Liabilities | $83M | $73M | $113M | $144M | $151M |
| Total Liabilities | $1.1B | $990M | $1.0B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $827M | $909M | $1.2B | $1.1B | $0 |
| Accumulated OCI | $183M | -$354M | -$150M | $0 | $0 |
| Total Stockholders Equity | $4.0B | $3.6B | $3.6B | $3.6B | $3.8B |
| Total Liabilities & Equity | $5.3B | $4.5B | $4.7B | $4.8B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $11M | $8M | $10M | $16M | $3M |
| Net Debt | -$1.8B | -$1.2B | -$1.2B | -$1.1B | -$1.5B |
| Total Investments | $123M | $115M | $498M | $334M | $164M |