Foshan Haitian Flavouring and Food Company Ltd. (SHA: 603288)
35.49
-0.18 (-0.50%)
Sep 6, 2024, 3:00 PM CST
Foshan Haitian Flavouring and Food Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,482 | 21,689 | 18,223 | 19,814 | 16,958 | 13,456 | Upgrade
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Trading Asset Securities | 4,531 | 5,841 | 6,082 | 5,378 | 5,055 | 4,878 | Upgrade
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Cash & Short-Term Investments | 25,014 | 27,530 | 24,305 | 25,192 | 22,012 | 18,334 | Upgrade
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Cash Growth | 5.86% | 13.27% | -3.52% | 14.44% | 20.07% | 93.86% | Upgrade
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Accounts Receivable | 196.52 | 223.15 | 188.4 | 56.05 | 41.49 | 2.46 | Upgrade
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Other Receivables | 74.25 | 181.57 | 10.74 | 7.76 | 6.47 | 83.16 | Upgrade
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Receivables | 270.77 | 404.72 | 199.13 | 63.81 | 47.96 | 85.63 | Upgrade
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Inventory | 1,876 | 2,619 | 2,392 | 2,227 | 2,100 | 1,803 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 10.24 | Upgrade
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Other Current Assets | 181.71 | 220.54 | 77.84 | 96.66 | 39.85 | 37.06 | Upgrade
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Total Current Assets | 27,342 | 30,774 | 26,974 | 27,579 | 24,200 | 20,269 | Upgrade
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Property, Plant & Equipment | 6,340 | 6,110 | 5,430 | 4,611 | 4,283 | 3,942 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Goodwill | 210.43 | 210.43 | 210.43 | 30.58 | 30.58 | 15.09 | Upgrade
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Other Intangible Assets | 850.6 | 856.99 | 684.64 | 376.67 | 385.3 | 138.37 | Upgrade
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Long-Term Deferred Tax Assets | 385.41 | 453.92 | 653.33 | 698.41 | 625.32 | 383.68 | Upgrade
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Long-Term Deferred Charges | 3.12 | 4.62 | 11.02 | 8.22 | 4.55 | 0.09 | Upgrade
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Other Long-Term Assets | 37.37 | 13.48 | 95.99 | 33.86 | 4.91 | 5.42 | Upgrade
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Total Assets | 35,169 | 38,424 | 34,059 | 33,338 | 29,534 | 24,754 | Upgrade
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Accounts Payable | 2,238 | 1,861 | 1,300 | 2,074 | 1,415 | 1,298 | Upgrade
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Accrued Expenses | 1,237 | 1,151 | 1,415 | 1,505 | 1,819 | 1,762 | Upgrade
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Short-Term Debt | 576.53 | 362.65 | 131.72 | 104.6 | 92.6 | 19.6 | Upgrade
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Current Portion of Long-Term Debt | 19.5 | 18.6 | 4.98 | - | - | - | Upgrade
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Current Portion of Leases | 6.34 | 12.74 | 15.29 | 21.4 | - | - | Upgrade
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Current Income Taxes Payable | 248.58 | 222.93 | 328.86 | 446.64 | 653.95 | 522.85 | Upgrade
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Current Unearned Revenue | 1,447 | 4,527 | 2,948 | 4,709 | 4,452 | - | Upgrade
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Other Current Liabilities | 450.17 | 779.69 | 575.54 | 616.64 | 648.86 | 4,375 | Upgrade
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Total Current Liabilities | 6,222 | 8,936 | 6,719 | 9,477 | 9,080 | 7,978 | Upgrade
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Long-Term Debt | 68.75 | 89.27 | 112.65 | - | - | - | Upgrade
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Long-Term Leases | 28.87 | 30.19 | 29.75 | 54.07 | - | - | Upgrade
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Long-Term Unearned Revenue | 288.37 | 303.22 | 279.17 | 292.36 | 270.36 | 177.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.54 | 31.62 | 33.84 | 14.76 | 16.88 | - | Upgrade
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Total Liabilities | 6,639 | 9,391 | 7,175 | 9,838 | 9,368 | 8,156 | Upgrade
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Common Stock | 5,561 | 5,561 | 4,634 | 4,213 | 3,240 | 2,700 | Upgrade
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Additional Paid-In Capital | 142.5 | 142.5 | 142.5 | 142.5 | 790.59 | 1,331 | Upgrade
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Retained Earnings | 22,870 | 23,078 | 21,621 | 19,046 | 16,037 | 12,551 | Upgrade
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Treasury Stock | -547.54 | -250 | - | - | - | - | Upgrade
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Comprensive Income & Other | -1.9 | -0.01 | - | - | - | - | Upgrade
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Total Common Equity | 28,024 | 28,531 | 26,398 | 23,402 | 20,068 | 16,582 | Upgrade
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Minority Interest | 506.94 | 502.36 | 486.8 | 98.33 | 97.62 | 15.75 | Upgrade
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Shareholders' Equity | 28,531 | 29,033 | 26,884 | 23,500 | 20,166 | 16,598 | Upgrade
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Total Liabilities & Equity | 35,169 | 38,424 | 34,059 | 33,338 | 29,534 | 24,754 | Upgrade
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Total Debt | 699.98 | 513.45 | 294.38 | 180.07 | 92.6 | 19.6 | Upgrade
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Net Cash (Debt) | 24,314 | 27,017 | 24,011 | 25,012 | 21,920 | 18,314 | Upgrade
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Net Cash Growth | 4.22% | 12.52% | -4.00% | 14.10% | 19.69% | 94.05% | Upgrade
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Net Cash Per Share | 4.35 | 4.85 | 4.30 | 4.50 | 3.94 | 3.29 | Upgrade
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Filing Date Shares Outstanding | 5,546 | 5,554 | 5,561 | 5,561 | 5,561 | 5,561 | Upgrade
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Total Common Shares Outstanding | 5,546 | 5,554 | 5,561 | 5,561 | 5,561 | 5,561 | Upgrade
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Working Capital | 21,120 | 21,838 | 20,254 | 18,102 | 15,120 | 12,291 | Upgrade
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Book Value Per Share | 5.05 | 5.14 | 4.75 | 4.21 | 3.61 | 2.98 | Upgrade
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Tangible Book Value | 26,963 | 27,463 | 25,503 | 22,994 | 19,653 | 16,428 | Upgrade
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Tangible Book Value Per Share | 4.86 | 4.94 | 4.59 | 4.14 | 3.53 | 2.95 | Upgrade
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Buildings | 3,743 | 3,382 | 2,751 | 2,146 | 2,128 | 1,919 | Upgrade
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Machinery | 6,923 | 6,605 | 6,012 | 5,243 | 4,859 | 4,102 | Upgrade
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Construction In Progress | 1,448 | 1,460 | 1,180 | 923.16 | 368.8 | 493.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.