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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,999	22,115	21,689	18,223	19,814	16,958
Trading Asset Securities	6,500	7,618	5,841	6,082	5,378	5,055
Cash & Short-Term Investments	36,499	29,732	27,530	24,305	25,192	22,012
Cash Growth	45.91%	8.00%	13.27%	-3.52%	14.44%	20.06%
Accounts Receivable	277.27	242.63	223.15	188.4	56.05	41.49
Other Receivables	19.17	9.66	181.57	10.74	7.76	6.47
Receivables	296.44	252.29	404.72	199.13	63.81	47.96
Inventory	1,734	2,525	2,619	2,392	2,227	2,100
Other Current Assets	268.06	332.23	220.54	77.84	96.66	39.85
Total Current Assets	38,797	32,842	30,774	26,974	27,579	24,200
Property, Plant & Equipment	6,681	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	861.93	874.56	856.99	684.64	376.67	385.3
Long-Term Deferred Tax Assets	318.86	389.42	453.92	653.33	698.41	625.32
Long-Term Deferred Charges	1.06	1.98	4.62	11.02	8.22	4.55
Other Long-Term Assets	35.79	64.66	13.48	95.99	33.86	4.91
Total Assets	46,809	40,858	38,424	34,059	33,338	29,534
Accounts Payable	3,242	1,947	1,861	1,300	2,074	1,415
Accrued Expenses	1,309	1,223	1,151	1,415	1,505	1,819
Short-Term Debt	137	293.46	362.65	131.72	104.6	92.6
Current Portion of Long-Term Debt	16.25	16	18.6	4.98	-	-
Current Portion of Leases	10.39	14.77	12.74	15.29	21.4	-
Current Income Taxes Payable	370.85	337.78	222.93	328.86	446.64	653.95
Current Unearned Revenue	1,184	4,335	4,527	2,948	4,709	4,452
Other Current Liabilities	387.21	818.73	779.69	575.54	616.64	648.86
Total Current Liabilities	6,657	8,986	8,936	6,719	9,477	9,080
Long-Term Debt	27	52.2	89.27	112.65	-	-
Long-Term Leases	27.26	28.59	30.19	29.75	54.07	-
Long-Term Unearned Revenue	369.99	358.52	303.22	279.17	292.36	270.36
Long-Term Deferred Tax Liabilities	25.86	31.39	31.62	33.84	14.76	16.88
Total Liabilities	7,107	9,456	9,391	7,175	9,838	9,368
Common Stock	5,840	5,561	5,561	4,634	4,213	3,240
Additional Paid-In Capital	9,012	142.5	142.5	142.5	142.5	790.59
Retained Earnings	24,906	25,761	23,078	21,621	19,046	16,037
Treasury Stock	-563.84	-563.84	-250	-	-	-
Comprehensive Income & Other	-6.68	-5.08	-0.01	-	-	-
Total Common Equity	39,187	30,895	28,531	26,398	23,402	20,068
Minority Interest	514.3	506.54	502.36	486.8	98.33	97.62
Shareholders' Equity	39,702	31,402	29,033	26,884	23,500	20,166
Total Liabilities & Equity	46,809	40,858	38,424	34,059	33,338	29,534
Total Debt	217.91	405.03	513.45	294.38	180.07	92.6
Net Cash (Debt)	36,281	29,327	27,017	24,011	25,012	21,920
Net Cash Growth	49.22%	8.55%	12.52%	-4.00%	14.11%	19.69%
Net Cash Per Share	6.51	5.27	4.85	4.30	4.50	3.94
Filing Date Shares Outstanding	5,545	5,545	5,554	5,561	5,561	5,561
Total Common Shares Outstanding	5,545	5,545	5,554	5,561	5,561	5,561
Working Capital	32,140	23,856	21,838	20,254	18,102	15,120
Book Value Per Share	7.07	5.57	5.14	4.75	4.21	3.61
Tangible Book Value	38,212	29,908	27,463	25,503	22,994	19,653
Tangible Book Value Per Share	6.89	5.39	4.94	4.59	4.14	3.53
Buildings	4,063	3,963	3,382	2,751	2,146	2,128
Machinery	7,710	7,297	6,605	6,012	5,243	4,859
Construction In Progress	1,453	1,476	1,460	1,180	923.16	368.8

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