Foshan Haitian Flavouring and Food Company Ltd. (HKG:3288)

HKG:3288 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,476	22,115	21,689	18,223	19,814	16,958
Trading Asset Securities	7,876	7,618	5,841	6,082	5,378	5,055
Cash & Short-Term Investments	30,352	29,732	27,530	24,305	25,192	22,012
Cash Growth	17.51%	8.00%	13.27%	-3.52%	14.44%	20.06%
Accounts Receivable	266.52	242.63	223.15	188.4	56.05	41.49
Other Receivables	32.1	9.66	181.57	10.74	7.76	6.47
Receivables	298.61	252.29	404.72	199.13	63.81	47.96
Inventory	1,753	2,525	2,619	2,392	2,227	2,100
Other Current Assets	255.76	332.23	220.54	77.84	96.66	39.85
Total Current Assets	32,659	32,842	30,774	26,974	27,579	24,200
Property, Plant & Equipment	6,805	6,573	6,110	5,430	4,611	4,283
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	112.94	112.94	210.43	210.43	30.58	30.58
Other Intangible Assets	865.97	874.56	856.99	684.64	376.67	385.3
Long-Term Deferred Tax Assets	286.67	389.42	453.92	653.33	698.41	625.32
Long-Term Deferred Charges	1.66	1.98	4.62	11.02	8.22	4.55
Other Long-Term Assets	6,616	64.66	13.48	95.99	33.86	4.91
Total Assets	47,348	40,858	38,424	34,059	33,338	29,534
Accounts Payable	3,135	1,947	1,861	1,300	2,074	1,415
Accrued Expenses	590.07	1,223	1,151	1,415	1,505	1,819
Short-Term Debt	149.53	293.46	362.65	131.72	104.6	92.6
Current Portion of Long-Term Debt	36.69	16	18.6	4.98	-	-
Current Portion of Leases	-	14.77	12.74	15.29	21.4	-
Current Income Taxes Payable	530.14	337.78	222.93	328.86	446.64	653.95
Current Unearned Revenue	1,360	4,335	4,527	2,948	4,709	4,452
Other Current Liabilities	1,028	818.73	779.69	575.54	616.64	648.86
Total Current Liabilities	6,830	8,986	8,936	6,719	9,477	9,080
Long-Term Debt	5.9	52.2	89.27	112.65	-	-
Long-Term Leases	32.31	28.59	30.19	29.75	54.07	-
Long-Term Unearned Revenue	365.99	358.52	303.22	279.17	292.36	270.36
Long-Term Deferred Tax Liabilities	50.2	31.39	31.62	33.84	14.76	16.88
Total Liabilities	7,284	9,456	9,391	7,175	9,838	9,368
Common Stock	5,852	5,561	5,561	4,634	4,213	3,240
Additional Paid-In Capital	9,478	142.5	142.5	142.5	142.5	790.59
Retained Earnings	24,797	25,761	23,078	21,621	19,046	16,037
Treasury Stock	-563.84	-563.84	-250	-	-	-
Comprehensive Income & Other	-9.84	-5.08	-0.01	-	-	-
Total Common Equity	39,553	30,895	28,531	26,398	23,402	20,068
Minority Interest	510.78	506.54	502.36	486.8	98.33	97.62
Shareholders' Equity	40,064	31,402	29,033	26,884	23,500	20,166
Total Liabilities & Equity	47,348	40,858	38,424	34,059	33,338	29,534
Total Debt	224.42	405.03	513.45	294.38	180.07	92.6
Net Cash (Debt)	30,128	29,327	27,017	24,011	25,012	21,920
Net Cash Growth	18.60%	8.55%	12.52%	-4.00%	14.11%	19.69%
Net Cash Per Share	5.32	5.27	4.85	4.30	4.50	3.94
Filing Date Shares Outstanding	5,837	5,545	5,554	5,561	5,561	5,561
Total Common Shares Outstanding	5,837	5,545	5,554	5,561	5,561	5,561
Working Capital	25,829	23,856	21,838	20,254	18,102	15,120
Book Value Per Share	6.78	5.57	5.14	4.75	4.21	3.61
Tangible Book Value	38,574	29,908	27,463	25,503	22,994	19,653
Tangible Book Value Per Share	6.61	5.39	4.94	4.59	4.14	3.53
Buildings	-	3,963	3,382	2,751	2,146	2,128
Machinery	-	7,297	6,605	6,012	5,243	4,859
Construction In Progress	-	1,476	1,460	1,180	923.16	368.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.