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    1837 — Natural Food International Holding Balance Sheet

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    Annual balance sheet for Natural Food International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments558585646781942
    Net Total Accounts Receivable
    Net Total Receivables279194216231257
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets9768919651,1051,306
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment358361365351335
    Net Intangible Assets
    Other Long Term Assets
    Total Assets1,3551,3181,3981,5191,681
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities246226256266272
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities266243274281286
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    ESOP Debt Guarantee
    Other Equity
    Total Equity1,0901,0751,1241,2381,396
    Total Liabilities & Shareholders' Equity1,3551,3181,3981,5191,681
    Total Common Shares Outstanding