1610.HK HKSE
COFCO Joycome Foods Limited
1W: -0.9%
1M: +2.8%
3M: +1.9%
YTD: -32.3%
1Y: -39.8%
3Y: -46.8%
5Y: -57.1%
HK$1.09 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.7B
+6.7% ▲
5Y CAGR: +1.1%
Total Liabilities
$12.9B
+19.6% ▲
5Y CAGR: +3.2%
Shareholders Equity
$8.6B
-7.9% ▼
5Y CAGR: -1.7%
Cash & Investments
$610M
-42.7% ▼
5Y CAGR: +7.2%
Total Debt
$10.1B
+52.5% ▲
5Y CAGR: +2.7%
Net Debt
$9.5B
+71.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.0B | $1.2B | $1.1B | $582M |
| Short-Term Investments | $15M | $17M | $9M | $0 | $28M |
| Cash & ST Investments | $1.1B | $1.1B | $1.2B | $1.1B | $610M |
| Net Receivables | $235M | $838M | $435M | $627M | $498M |
| Inventory | $2.8B | $4.0B | $2.5B | $3.8B | $4.3B |
| Other Current Assets | $3.5B | $1.5B | $973M | $662M | $870M |
| Total Current Assets | $7.6B | $7.4B | $5.1B | $6.3B | $6.3B |
| Property, Plant & Equip. | $9.7B | $10.1B | $10.3B | $12.8B | $15.2B |
| Goodwill & Intangibles | $108M | $109M | $109M | $130M | $127M |
| Long-Term Investments | $314M | $226M | $109M | $125M | $106M |
| Other Non-Current Assets | -$264K | $544M | $547M | $971M | $0 |
| Total Non-Current Assets | $10.1B | $11.0B | $11.1B | $14.0B | $15.4B |
| Total Assets | $18.0B | $18.4B | $16.2B | $20.4B | $21.7B |
| — Liabilities — | |||||
| Accounts Payable | $602M | $778M | $553M | $893M | $952M |
| Short-Term Debt | $6.0B | $6.9B | $4.5B | $4.4B | $7.9B |
| Deferred Revenue | -$6.0B | -$6.9B | $0 | $0 | $320M |
| Other Current Liabilities | $7.3B | $8.2B | $816M | $621M | $1.3B |
| Total Current Liabilities | $8.5B | $9.3B | $6.3B | $8.4B | $10.5B |
| Long-Term Debt | $327M | $328M | $153M | $1.7B | $1.8B |
| Other Non-Current Liab. | $0 | $0 | $79M | $244M | $73M |
| Total Non-Current Liabilities | $912M | $866M | $728M | $2.3B | $2.4B |
| Total Liabilities | $9.4B | $10.1B | $7.0B | $10.8B | $12.9B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $4.9B | $5.3B | $5.1B | $5.7B | $0 |
| Accumulated OCI | $1.3B | $1.2B | $977M | $633M | $0 |
| Total Stockholders Equity | $8.5B | $8.1B | $9.1B | $9.4B | $8.6B |
| Total Liabilities & Equity | $18.0B | $18.4B | $16.2B | $20.4B | $21.7B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $7.5B | $5.0B | $6.6B | $10.1B |
| Net Debt | $5.6B | $6.4B | $3.8B | $5.5B | $9.5B |
| Total Investments | $329M | $243M | $118M | $125M | $134M |